Ryanair Holdings PLC/ IE00BYTBXV33 /
| 2024-11-06 5:31:15 PM | Chg. +0.06 | Volume | Bid5:31:15 PM | Ask5:31:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.57EUR | +0.30% | 2.33 mill. Turnover: 16.14 mill. |
-Bid Size: - | -Ask Size: - | 21.08 bill.EUR | 1.91% | 10.99 |
Assets
| 2012 Unknown in mill. EUR |
2013 Unknown in mill. EUR |
2014 Unknown in mill. EUR |
2015 Unknown in mill. EUR |
2016 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,925.2000 | 4,906.3000 | 5,060.3000 | 5,471.1000 | 6,261.5000 | ||||||
| Intangible Assets | 46.8000 | 46.8000 | 46.8000 | 46.8000 | 46.8000 | ||||||
| Long-Term Investments | 153 | 226.3000 | 260.7000 | 925.5000 | 88.5000 | ||||||
| Fixed Assets | 5,125 | 5,179.4000 | 5,367.8000 | 6,443.4000 | 6,396.8000 | ||||||
| Inventories | 2.8000 | 2.7000 | 2.5000 | 2.1000 | 3.3000 | ||||||
| Accounts Receivable | 51.5000 | 56.1000 | 58.1000 | 60.1000 | 66.1000 | ||||||
| Cash and Cash Equivalents | 2,708.3000 | 1,240.9000 | 1,730.1000 | 1,184.6000 | 1,259.2000 | ||||||
| Current Assets | 3,876 | 3,763.6000 | 3,444.3000 | 5,742 | 4,821.5000 | ||||||
| Total Assets | 9,001 | 8,943 | 8,812.1000 | 12,185.4000 | 11,218.3000 | ||||||
Liabilities
| 2012 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.2000 | 138.3000 | 150 | 196.5000 | 230.6000 | ||||||
| Long-term debt | - | - | - | 73.4000 | 111.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 885.1000 | 667 | ||||||
| Provisions | 422.8000 | 482.7000 | 502.5000 | 643.1000 | 555.7000 | ||||||
| Liabilities | 5,694.3000 | 5,670.4000 | 5,526.3000 | 8,150.3000 | 7,621.5000 | ||||||
| Share Capital | 9.3000 | 9.2000 | 8.8000 | 8.7000 | 7.7000 | ||||||
| Total Equity | 3,306.7000 | 3,272.6000 | 3,285.8000 | 4,035.1000 | 3,596.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,001 | 8,943 | 8,812.1000 | 12,185.4000 | 11,218.3000 | ||||||
Income Statement
| 2012 Unknown in mill. EUR |
2013 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,390.2000 | 4,884 | 5,036.7000 | 5,654 | 6,535.8000 | ||||||
| Depreciation (total) | 309.2000 | 329.6000 | 351.8000 | 377.7000 | 427.3000 | ||||||
| Operating Result | 683.2000 | 718.2000 | 658.6000 | 1,042.9000 | 1,460.1000 | ||||||
| Interest Income | -64.9000 | -71.9000 | -66.7000 | -56.3000 | -53.2000 | ||||||
| Income Before Taxes | 633 | 650.9000 | 591.4000 | 982.4000 | 1,721.9000 | ||||||
| Income Taxes | 72.6000 | 81.6000 | 68.6000 | 115.7000 | 162.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 560.4000 | 569.3000 | 522.8000 | 866.7000 | 1,559.1000 | ||||||
Per Share
Cash Flow
| 2012 Unknown in mill. EUR |
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2015 Unknown in mill. EUR |
2016 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,020.3000 | 1,023.5000 | 1,044.6000 | 1,689.4000 | 1,846.3000 | ||||||
| Cash Flow from Investing Activities | -185.4000 | -1,821.5000 | 300.7000 | -2,888.2000 | -283.6000 | ||||||
| Cash Flow from Financing | -154.9000 | -669.4000 | -856.1000 | 653.3000 | -1,488.1000 | ||||||
| Decrease / Increase in Cash | 680 | -1,467.4000 | 489.2000 | -545.5000 | 74.6000 | ||||||
| Employees | 8,388 | 9,137 | 8,992 | 9,393 | 11,458 | ||||||
