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Ryanair Holdings PLC/  IE00BYTBXV33  /

Cboe Europe DXE
12/23/2024  5:27:44 PM Chg. -0.16 Volume Bid5:28:00 PM Ask5:28:00 PM Market Capitalization Dividend Y. P/E Ratio
19.11EUR -0.80% 329,192
Turnover: 2.74 mill.		 -Bid Size: - -Ask Size: - 21.94 bill.EUR 1.83% 11.45

Assets

 2020
Unknown
in mill. EUR		 2021
Unknown
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  9,438   8,361.1000   9,228.8000   10,118   10,847
Intangible Assets
  146.4000   146.4000   146.4000   146.4000   146.4000
Long-Term Investments
  378.5000   111.3000   -   -   -
Fixed Assets
  10,253.3000   8,869.7000   9,674.7000   10,494.5000   11,348.5000
Inventories
  3.3000   3.6000   4.3000   6   6.2000
Accounts Receivable
  67.5000   18.6000   43.5000   59.7000   76.4000
Cash and Cash Equivalents
  2,566.4000   2,650.7000   2,669   3,599.3000   3,875.4000
Current Assets
  4,493.9000   3,458.3000   5,475.1000   5,911.4000   5,827.1000
Total Assets
  14,747.2000   12,328   15,149.8000   16,405.9000   17,175.6000

 

Liabilities

 2020
Unknown
in mill. EUR		 2021
Unknown
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  1,368.2000   336   1,078.2000   1,065.5000   792.2000
Long-term debt
  180.5000   6.4000   3,796   3,016.3000   2,532.2000
Liabilities to Banks
  1,230.5000   85.6000   -   -   -
Provisions
  390.1000   367.9000   369.8000   333.6000   546.1000
Liabilities
  9,832.7000   7,681.4000   9,604.5000   10,762.9000   9,561.4000
Share Capital
  6.5000   6.7000   -   -   -
Total Equity
  4,914.5000   4,646.6000   5,545.3000   5,643   7,614.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,747.2000   12,328   15,149.8000   16,405.9000   17,175.6000

 

Income Statement

 2020
Unknown
in mill. EUR		 2021
Unknown
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  8,494.8000   1,635.8000   4,800.9000   10,775.2000   13,443.8000
Depreciation (total)
  748.7000   571   719.4000   923.2000   1,059.5000
Operating Result
  1,127.4000   -839.4000   -339.6000   1,442.6000   2,060.7000
Interest Income
  -458.7000   -281.1000   -   -34.4000   -
Income Before Taxes
  670.3000   -1,108.7000   -   -   -
Income Taxes
  21.6000   -93.6000   -189   128.7000   210.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  648.7000   -1,015.1000   -240.8000   1,313.8000   1,917.1000

 

Per Share

 2020
Unknown
in EUR		 2021
Unknown
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  0.5824   -0.9142   -0.2100   1.1600   1.6828
Dividend per Share
  0.0000   0.0000   -   -   0.3530

 

Cash Flow

 2020
Unknown
in mill. EUR		 2021
Unknown
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,944.1000   -2,448   1,940.5000   3,891   3,157.9000
Cash Flow from Investing Activities
  -918.1000   937   -1,414.4000   -1,901.2000   -1,560.4000
Cash Flow from Financing
  -287   1,622.5000   -536.5000   -1,054   -1,326.3000
Decrease / Increase in Cash
  739   111.5000   -   -   -
Employees
  17,268   15,016   -   -   -