Ryanair Holdings PLC/ IE00BYTBXV33 /
06.11.2024 17:31:15 | Diff. +0,06 | Volumen | Geld17:31:15 | Brief17:31:15 | Marktkapitalisierung | Dividendenr. | KGV |
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18,57EUR | +0,30% | 2,33 Mio. Umsatz: 16,14 Mio. |
-Geld Vol: - | -Brief Vol: - | 21,08 Mrd.EUR | 1,91% | 10,99 |
Aktiva
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
2017 Unknown in Mio. EUR |
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Sachanlagen | 4.906,3000 | 5.060,3000 | 5.471,1000 | 6.261,5000 | 7.213,8000 | ||||||
Immaterielle Vermögensgegenstände | 46,8000 | 46,8000 | 46,8000 | 46,8000 | 46,8000 | ||||||
Finanzanlagen | 226,3000 | 260,7000 | 925,5000 | 88,5000 | 23 | ||||||
Anlagevermögen | 5.179,4000 | 5.367,8000 | 6.443,4000 | 6.396,8000 | 7.283,6000 | ||||||
Vorräte | 2,7000 | 2,5000 | 2,1000 | 3,3000 | 3,1000 | ||||||
Forderungen | 56,1000 | 58,1000 | 60,1000 | 66,1000 | 54,3000 | ||||||
Liquide Mitteln | 1.240,9000 | 1.730,1000 | 1.184,6000 | 1.259,2000 | 1.224 | ||||||
Umlaufvermögen | 3.763,6000 | 3.444,3000 | 5.742 | 4.821,5000 | 4.706,1000 | ||||||
Aktiva, gesamt | 8.943 | 8.812,1000 | 12.185,4000 | 11.218,3000 | 11.989,7000 |
Passiva
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
2017 Unknown in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 138,3000 | 150 | 196,5000 | 230,6000 | 294,1000 | ||||||
Langfristige Schulden | - | - | 73,4000 | 111,6000 | 2,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 885,1000 | 667 | 4,3000 | ||||||
Rückstellungen | 482,7000 | 502,5000 | 643,1000 | 555,7000 | 614,2000 | ||||||
Verbindlichkeiten | 5.670,4000 | 5.526,3000 | 8.150,3000 | 7.621,5000 | 7.566,7000 | ||||||
Gezeichnetes Kapital | 9,2000 | 8,8000 | 8,7000 | 7,7000 | 7,3000 | ||||||
Eigenkapital | 3.272,6000 | 3.285,8000 | 4.035,1000 | 3.596,8000 | 4.423 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 8.943 | 8.812,1000 | 12.185,4000 | 11.218,3000 | 11.989,7000 |
Gewinn- und Verlustrechnung
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
2017 Unknown in Mio. EUR |
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Umsatzerlöse | 4.884 | 5.036,7000 | 5.654 | 6.535,8000 | 6.647,8000 | ||||||
Abschreibungen (Gesamt) | 329,6000 | 351,8000 | 377,7000 | 427,3000 | 497,5000 | ||||||
Betriebsergebnis | 718,2000 | 658,6000 | 1.042,9000 | 1.460,1000 | 1.534 | ||||||
Zinsergebnis | -71,9000 | -66,7000 | -56,3000 | -53,2000 | -63 | ||||||
Ergebnis vor Steuern | 650,9000 | 591,4000 | 982,4000 | 1.721,9000 | 1.470,3000 | ||||||
Ertragsteuern | 81,6000 | 68,6000 | 115,7000 | 162,8000 | 154,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 569,3000 | 522,8000 | 866,7000 | 1.559,1000 | 1.315,9000 |
Pro Aktie
Cash Flow
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
2017 Unknown in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 1.023,5000 | 1.044,6000 | 1.689,4000 | 1.846,3000 | 1.927,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.821,5000 | 300,7000 | -2.888,2000 | -283,6000 | -1.290,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -669,4000 | -856,1000 | 653,3000 | -1.488,1000 | -671,6000 | ||||||
Veränderung der liquiden Mittel | -1.467,4000 | 489,2000 | -545,5000 | 74,6000 | -35,2000 | ||||||
Anzahl der Mitarbeiter | 9.137 | 8.992 | 9.393 | 11.458 | 13.026 |