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
| 2012 Unknown in Mio. EUR |
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.925,2000 | 4.906,3000 | 5.060,3000 | 5.471,1000 | 6.261,5000 | ||||||
| Immaterielle Vermögensgegenstände | 46,8000 | 46,8000 | 46,8000 | 46,8000 | 46,8000 | ||||||
| Finanzanlagen | 153 | 226,3000 | 260,7000 | 925,5000 | 88,5000 | ||||||
| Anlagevermögen | 5.125 | 5.179,4000 | 5.367,8000 | 6.443,4000 | 6.396,8000 | ||||||
| Vorräte | 2,8000 | 2,7000 | 2,5000 | 2,1000 | 3,3000 | ||||||
| Forderungen | 51,5000 | 56,1000 | 58,1000 | 60,1000 | 66,1000 | ||||||
| Liquide Mitteln | 2.708,3000 | 1.240,9000 | 1.730,1000 | 1.184,6000 | 1.259,2000 | ||||||
| Umlaufvermögen | 3.876 | 3.763,6000 | 3.444,3000 | 5.742 | 4.821,5000 | ||||||
| Aktiva, gesamt | 9.001 | 8.943 | 8.812,1000 | 12.185,4000 | 11.218,3000 | ||||||
Passiva
| 2012 Unknown in Mio. EUR |
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 181,2000 | 138,3000 | 150 | 196,5000 | 230,6000 | ||||||
| Langfristige Schulden | - | - | - | 73,4000 | 111,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 885,1000 | 667 | ||||||
| Rückstellungen | 422,8000 | 482,7000 | 502,5000 | 643,1000 | 555,7000 | ||||||
| Verbindlichkeiten | 5.694,3000 | 5.670,4000 | 5.526,3000 | 8.150,3000 | 7.621,5000 | ||||||
| Gezeichnetes Kapital | 9,3000 | 9,2000 | 8,8000 | 8,7000 | 7,7000 | ||||||
| Eigenkapital | 3.306,7000 | 3.272,6000 | 3.285,8000 | 4.035,1000 | 3.596,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 9.001 | 8.943 | 8.812,1000 | 12.185,4000 | 11.218,3000 | ||||||
Gewinn- und Verlustrechnung
| 2012 Unknown in Mio. EUR |
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.390,2000 | 4.884 | 5.036,7000 | 5.654 | 6.535,8000 | ||||||
| Abschreibungen (Gesamt) | 309,2000 | 329,6000 | 351,8000 | 377,7000 | 427,3000 | ||||||
| Betriebsergebnis | 683,2000 | 718,2000 | 658,6000 | 1.042,9000 | 1.460,1000 | ||||||
| Zinsergebnis | -64,9000 | -71,9000 | -66,7000 | -56,3000 | -53,2000 | ||||||
| Ergebnis vor Steuern | 633 | 650,9000 | 591,4000 | 982,4000 | 1.721,9000 | ||||||
| Ertragsteuern | 72,6000 | 81,6000 | 68,6000 | 115,7000 | 162,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 560,4000 | 569,3000 | 522,8000 | 866,7000 | 1.559,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 Unknown in Mio. EUR |
2013 Unknown in Mio. EUR |
2014 Unknown in Mio. EUR |
2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.020,3000 | 1.023,5000 | 1.044,6000 | 1.689,4000 | 1.846,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -185,4000 | -1.821,5000 | 300,7000 | -2.888,2000 | -283,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -154,9000 | -669,4000 | -856,1000 | 653,3000 | -1.488,1000 | ||||||
| Veränderung der liquiden Mittel | 680 | -1.467,4000 | 489,2000 | -545,5000 | 74,6000 | ||||||
| Anzahl der Mitarbeiter | 8.388 | 9.137 | 8.992 | 9.393 | 11.458 | ||||||
