Ryanair Holdings PLC ORD EUR0.006.../ IE00BYTBXV33 /
| 01.11.2024 21:00:00 | Diff. -3,0000 | Volumen | Geld01.11.2024 | Brief01.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.457,0000GBX | -0,21% | 5.255 Umsatz(GBP): 74.080 |
-Geld Vol: - | -Brief Vol: - | 17,24 Mrd.GBP | - | - |
Aktiva
| 2014 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.060,3000 | 5.471,1000 | 6.261,5000 | 7.213,8000 | 8.123,4000 | ||||||
| Immaterielle Vermögensgegenstände | 46,8000 | 46,8000 | 46,8000 | 46,8000 | 46,8000 | ||||||
| Finanzanlagen | 260,7000 | 925,5000 | 88,5000 | 23 | 2,6000 | ||||||
| Anlagevermögen | 5.367,8000 | 6.443,4000 | 6.396,8000 | 7.283,6000 | 8.172,8000 | ||||||
| Vorräte | 2,5000 | 2,1000 | 3,3000 | 3,1000 | 3,7000 | ||||||
| Forderungen | 58,1000 | 60,1000 | 66,1000 | 54,3000 | 57,6000 | ||||||
| Liquide Mitteln | 1.730,1000 | 1.184,6000 | 1.259,2000 | 1.224 | 1.515 | ||||||
| Umlaufvermögen | 3.444,3000 | 5.742 | 4.821,5000 | 4.706,1000 | 4.189 | ||||||
| Aktiva, gesamt | 8.812,1000 | 12.185,4000 | 11.218,3000 | 11.989,7000 | 12.361,8000 | ||||||
Passiva
| 2014 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 150 | 196,5000 | 230,6000 | 294,1000 | 249,6000 | ||||||
| Langfristige Schulden | - | 73,4000 | 111,6000 | 2,6000 | 415,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 885,1000 | 667 | 4,3000 | 606 | ||||||
| Rückstellungen | 502,5000 | 643,1000 | 555,7000 | 614,2000 | 569,3000 | ||||||
| Verbindlichkeiten | 5.526,3000 | 8.150,3000 | 7.621,5000 | 7.566,7000 | 7.892,9000 | ||||||
| Gezeichnetes Kapital | 8,8000 | 8,7000 | 7,7000 | 7,3000 | 7 | ||||||
| Eigenkapital | 3.285,8000 | 4.035,1000 | 3.596,8000 | 4.423 | 4.468,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.812,1000 | 12.185,4000 | 11.218,3000 | 11.989,7000 | 12.361,8000 | ||||||
Gewinn- und Verlustrechnung
| 2014 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.036,7000 | 5.654 | 6.535,8000 | 6.647,8000 | 7.151 | ||||||
| Abschreibungen (Gesamt) | 351,8000 | 377,7000 | 427,3000 | 497,5000 | 561 | ||||||
| Betriebsergebnis | 658,6000 | 1.042,9000 | 1.460,1000 | 1.534 | 1.667,3000 | ||||||
| Zinsergebnis | -66,7000 | -56,3000 | -53,2000 | -63 | -58,1000 | ||||||
| Ergebnis vor Steuern | 591,4000 | 982,4000 | 1.721,9000 | 1.470,3000 | 1.611,3000 | ||||||
| Ertragsteuern | 68,6000 | 115,7000 | 162,8000 | 154,4000 | 161,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 522,8000 | 866,7000 | 1.559,1000 | 1.315,9000 | 1.450,2000 | ||||||
Pro Aktie
Cash Flow
| 2014 Unknown in Mio. EUR |
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2018 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.044,6000 | 1.689,4000 | 1.846,3000 | 1.927,2000 | 2.233,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | 300,7000 | -2.888,2000 | -283,6000 | -1.290,8000 | -719,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -856,1000 | 653,3000 | -1.488,1000 | -671,6000 | -1.222,8000 | ||||||
| Veränderung der liquiden Mittel | 489,2000 | -545,5000 | 74,6000 | -35,2000 | 291 | ||||||
| Anzahl der Mitarbeiter | 8.992 | 9.393 | 11.458 | 13.026 | 14.583 | ||||||
