Ryanair Holdings PLC/ IE00BYTBXV33 /
| 06.11.2024 17:31:15 | Diff. +0,06 | Volumen | Geld17:31:15 | Brief17:31:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 18,57EUR | +0,30% | 2,33 Mio. Umsatz: 16,14 Mio. |
-Geld Vol: - | -Brief Vol: - | 21,08 Mrd.EUR | 1,91% | 10,99 |
Aktiva
| 2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.123,4000 | 9.029,6000 | 9.438 | 8.361,1000 | 9.228,8000 | ||||||
| Immaterielle Vermögensgegenstände | 46,8000 | 146,4000 | 146,4000 | 146,4000 | 146,4000 | ||||||
| Finanzanlagen | 2,6000 | 227,5000 | 378,5000 | 111,3000 | - | ||||||
| Anlagevermögen | 8.172,8000 | 9.446,7000 | 10.253,3000 | 8.869,7000 | 9.674,7000 | ||||||
| Vorräte | 3,7000 | 2,9000 | 3,3000 | 3,6000 | 4,3000 | ||||||
| Forderungen | 57,6000 | 59,5000 | 67,5000 | 18,6000 | 43,5000 | ||||||
| Liquide Mitteln | 1.515 | 1.675,6000 | 2.566,4000 | 2.650,7000 | 2.669 | ||||||
| Umlaufvermögen | 4.189 | 3.804 | 4.493,9000 | 3.458,3000 | 5.475,1000 | ||||||
| Aktiva, gesamt | 12.361,8000 | 13.250,7000 | 14.747,2000 | 12.328 | 15.149,8000 | ||||||
Passiva
| 2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 249,6000 | 573,8000 | 1.368,2000 | 336 | 1.078,2000 | ||||||
| Langfristige Schulden | 415,5000 | 8 | 180,5000 | 6,4000 | 3.796 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 606 | 197,7000 | 1.230,5000 | 85,6000 | - | ||||||
| Rückstellungen | 569,3000 | 627,8000 | 390,1000 | 367,9000 | 369,8000 | ||||||
| Verbindlichkeiten | 7.892,9000 | 8.035,8000 | 9.832,7000 | 7.681,4000 | 9.604,5000 | ||||||
| Gezeichnetes Kapital | 7 | 6,8000 | 6,5000 | 6,7000 | - | ||||||
| Eigenkapital | 4.468,9000 | 5.214,9000 | 4.914,5000 | 4.646,6000 | 5.545,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 12.361,8000 | 13.250,7000 | 14.747,2000 | 12.328 | 15.149,8000 | ||||||
Gewinn- und Verlustrechnung
| 2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.151 | 7.697,4000 | 8.494,8000 | 1.635,8000 | 4.800,9000 | ||||||
| Abschreibungen (Gesamt) | 561 | 640,5000 | 748,7000 | 571 | 719,4000 | ||||||
| Betriebsergebnis | 1.667,3000 | 1.016,8000 | 1.127,4000 | -839,4000 | -339,6000 | ||||||
| Zinsergebnis | -58,1000 | -55,4000 | -458,7000 | -281,1000 | - | ||||||
| Ergebnis vor Steuern | 1.611,3000 | 948,1000 | 670,3000 | -1.108,7000 | - | ||||||
| Ertragsteuern | 161,1000 | 63,1000 | 21,6000 | -93,6000 | -189 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.450,2000 | 885 | 648,7000 | -1.015,1000 | -240,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.233,2000 | 2.017,5000 | 1.944,1000 | -2.448 | 1.940,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -719,4000 | -1.002,4000 | -918,1000 | 937 | -1.414,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.222,8000 | -854,5000 | -287 | 1.622,5000 | -536,5000 | ||||||
| Veränderung der liquiden Mittel | 291 | 160,6000 | 739 | 111,5000 | - | ||||||
| Anzahl der Mitarbeiter | 14.583 | 16.840 | 17.268 | 15.016 | - | ||||||
