Ryanair Holdings PLC/ IE00BYTBXV33 /
28/08/2024 17:27:50 | Chg. +0.01 | Volume | Bid17:28:00 | Ask17:28:00 | Market Capitalization | Dividend Y. | P/E Ratio |
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15.78EUR | +0.05% | 744,301 Turnover: 6.71 mill. |
-Bid Size: - | -Ask Size: - | 18.01 bill.EUR | 2.23% | 9.40 |
Assets
2017 Unknown in mill. EUR |
2018 Unknown in mill. EUR |
2019 Unknown in mill. EUR |
2020 Unknown in mill. EUR |
2021 Unknown in mill. EUR |
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Property and Equipment | 7,213.8000 | 8,123.4000 | 9,029.6000 | 9,438 | 8,361.1000 | ||||||
Intangible Assets | 46.8000 | 46.8000 | 146.4000 | 146.4000 | 146.4000 | ||||||
Long-Term Investments | 23 | 2.6000 | 227.5000 | 378.5000 | 111.3000 | ||||||
Fixed Assets | 7,283.6000 | 8,172.8000 | 9,446.7000 | 10,253.3000 | 8,869.7000 | ||||||
Inventories | 3.1000 | 3.7000 | 2.9000 | 3.3000 | 3.6000 | ||||||
Accounts Receivable | 54.3000 | 57.6000 | 59.5000 | 67.5000 | 18.6000 | ||||||
Cash and Cash Equivalents | 1,224 | 1,515 | 1,675.6000 | 2,566.4000 | 2,650.7000 | ||||||
Current Assets | 4,706.1000 | 4,189 | 3,804 | 4,493.9000 | 3,458.3000 | ||||||
Total Assets | 11,989.7000 | 12,361.8000 | 13,250.7000 | 14,747.2000 | 12,328 |
Liabilities
2017 Unknown in mill. EUR |
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Accounts Payable | 294.1000 | 249.6000 | 573.8000 | 1,368.2000 | 336 | ||||||
Long-term debt | 2.6000 | 415.5000 | 8 | 180.5000 | 6.4000 | ||||||
Liabilities to Banks | 4.3000 | 606 | 197.7000 | 1,230.5000 | 85.6000 | ||||||
Provisions | 614.2000 | 569.3000 | 627.8000 | 390.1000 | 367.9000 | ||||||
Liabilities | 7,566.7000 | 7,892.9000 | 8,035.8000 | 9,832.7000 | 7,681.4000 | ||||||
Share Capital | 7.3000 | 7 | 6.8000 | 6.5000 | 6.7000 | ||||||
Total Equity | 4,423 | 4,468.9000 | 5,214.9000 | 4,914.5000 | 4,646.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,989.7000 | 12,361.8000 | 13,250.7000 | 14,747.2000 | 12,328 |
Income Statement
2017 Unknown in mill. EUR |
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Revenues | 6,647.8000 | 7,151 | 7,697.4000 | 8,494.8000 | 1,635.8000 | ||||||
Depreciation (total) | 497.5000 | 561 | 640.5000 | 748.7000 | 571 | ||||||
Operating Result | 1,534 | 1,667.3000 | 1,016.8000 | 1,127.4000 | -839.4000 | ||||||
Interest Income | -63 | -58.1000 | -55.4000 | -458.7000 | -281.1000 | ||||||
Income Before Taxes | 1,470.3000 | 1,611.3000 | 948.1000 | 670.3000 | -1,108.7000 | ||||||
Income Taxes | 154.4000 | 161.1000 | 63.1000 | 21.6000 | -93.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,315.9000 | 1,450.2000 | 885 | 648.7000 | -1,015.1000 |
Per Share
Cash Flow
2017 Unknown in mill. EUR |
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Cash Flow from Operating Activities | 1,927.2000 | 2,233.2000 | 2,017.5000 | 1,944.1000 | -2,448 | ||||||
Cash Flow from Investing Activities | -1,290.8000 | -719.4000 | -1,002.4000 | -918.1000 | 937 | ||||||
Cash Flow from Financing | -671.6000 | -1,222.8000 | -854.5000 | -287 | 1,622.5000 | ||||||
Decrease / Increase in Cash | -35.2000 | 291 | 160.6000 | 739 | 111.5000 | ||||||
Employees | 13,026 | 14,583 | 16,840 | 17,268 | 15,016 |