RYANAIR HLDGS PLC EO-,006/ IE00BYTBXV33 /
| 08/11/2024 17:35:37 | Chg. +0.045 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.940EUR | +0.24% | 52,776 Turnover: 1 mill. |
-Bid Size: - | -Ask Size: - | 21.58 bill.EUR | 1.86% | 11.26 |
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
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 | - | - | - | ||||||
