Ryanair Holdings plc (ETR: RY4C)
Germany
· Delayed Price · Currency is EUR 19.24
+0.03 (0.13%)
Dec 20, 2024, 5:35 PM CET
Ryanair Holdings Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,926 | 3,875 | 3,599 | 2,669 | 2,651 | 2,566 | Upgrade
|
| Short-Term Investments | 401.3 | 237.8 | 1,056 | 934.1 | 465.5 | 1,207 | Upgrade
|
| Cash & Short-Term Investments | 3,328 | 4,113 | 4,656 | 3,603 | 3,116 | 3,774 | Upgrade
|
| Cash Growth | -8.22% | -11.65% | 29.21% | 15.62% | -17.42% | 19.42% | Upgrade
|
| Accounts Receivable | 95 | 76.4 | 59.7 | 43.5 | 18.6 | 67.5 | Upgrade
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| Other Receivables | - | 6.7 | 10.3 | - | - | 46.8 | Upgrade
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| Receivables | 95 | 83.1 | 70 | 43.5 | 18.6 | 114.3 | Upgrade
|
| Inventory | 4.7 | 6.2 | 6 | 4.3 | 3.6 | 3.3 | Upgrade
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| Prepaid Expenses | - | 1,269 | 868.3 | 401.1 | 179.8 | 176.4 | Upgrade
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| Restricted Cash | 6.4 | 6.4 | 19.5 | 22.7 | 34.1 | 34.4 | Upgrade
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| Other Current Assets | 1,464 | 349.5 | 292.1 | 1,400 | 106 | 391.9 | Upgrade
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| Total Current Assets | 4,898 | 5,827 | 5,911 | 5,475 | 3,458 | 4,494 | Upgrade
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| Property, Plant & Equipment | 11,110 | 11,014 | 10,118 | 9,229 | 8,549 | 9,675 | Upgrade
|
| Other Intangible Assets | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.9 | 2.1 | 6.6 | 42.3 | 14 | 53.6 | Upgrade
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| Other Long-Term Assets | 219.8 | 186.5 | 223.5 | 257.2 | 160 | 378.5 | Upgrade
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| Total Assets | 16,376 | 17,176 | 16,406 | 15,150 | 12,328 | 14,747 | Upgrade
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| Accounts Payable | 883.7 | 792.2 | 1,066 | 1,029 | 336 | 1,368 | Upgrade
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| Accrued Expenses | 3,729 | 2,375 | 2,017 | 1,448 | 994.3 | 2,086 | Upgrade
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| Short-Term Debt | - | - | 230 | 226 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 893.4 | 50 | 826.7 | 998.5 | 1,726 | 203.7 | Upgrade
|
| Current Portion of Leases | 36.8 | 39.4 | 43.2 | 56.9 | 52.5 | 253.6 | Upgrade
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| Current Income Taxes Payable | 103.9 | 66.6 | 66.3 | 47.7 | 48.1 | - | Upgrade
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| Current Unearned Revenue | - | 2,899 | 2,787 | 1,554 | 290.9 | 546.5 | Upgrade
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| Other Current Liabilities | 401.1 | 178.8 | 386.6 | 38.6 | 79.2 | 1,050 | Upgrade
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| Total Current Liabilities | 6,048 | 6,401 | 7,422 | 5,399 | 3,527 | 5,508 | Upgrade
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| Long-Term Debt | 1,686 | 2,532 | 2,853 | 3,715 | 3,518 | 3,583 | Upgrade
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| Long-Term Leases | 126.5 | 125.2 | 163.1 | 81.4 | 130.6 | 170.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 482.2 | 362 | 159.3 | 266.5 | 272.4 | 353.5 | Upgrade
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| Other Long-Term Liabilities | 276 | 141.4 | 161.2 | 138.8 | 229.2 | 212.6 | Upgrade
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| Total Liabilities | 8,619 | 9,561 | 10,763 | 9,605 | 7,681 | 9,833 | Upgrade
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| Common Stock | 6.6 | 6.9 | 6.9 | 6.8 | 6.7 | 6.5 | Upgrade
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| Additional Paid-In Capital | 1,417 | 1,404 | 1,380 | 1,328 | 1,162 | 738.5 | Upgrade
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| Retained Earnings | 6,637 | 5,900 | 4,180 | 2,881 | 3,232 | 4,245 | Upgrade
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| Comprehensive Income & Other | -302.9 | 303.2 | 76.2 | 1,329 | 246 | -75.5 | Upgrade
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| Shareholders' Equity | 7,757 | 7,614 | 5,643 | 5,545 | 4,647 | 4,915 | Upgrade
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| Total Liabilities & Equity | 16,376 | 17,176 | 16,406 | 15,150 | 12,328 | 14,747 | Upgrade
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| Total Debt | 2,743 | 2,747 | 4,116 | 5,077 | 5,427 | 4,211 | Upgrade
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| Net Cash (Debt) | 584.4 | 1,366 | 539.3 | -1,474 | -2,311 | -437.6 | Upgrade
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| Net Cash Growth | -29.11% | 153.37% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.51 | 1.19 | 0.47 | -1.30 | -2.08 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,094 | 1,140 | 1,139 | 1,135 | 1,129 | 1,090 | Upgrade
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| Total Common Shares Outstanding | 1,094 | 1,140 | 1,139 | 1,135 | 1,128 | 1,089 | Upgrade
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| Working Capital | -1,150 | -573.5 | -1,510 | 76.4 | -68.6 | -1,014 | Upgrade
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| Book Value Per Share | 7.09 | 6.68 | 4.96 | 4.89 | 4.12 | 4.51 | Upgrade
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| Tangible Book Value | 7,611 | 7,468 | 5,497 | 5,399 | 4,500 | 4,768 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 6.55 | 4.83 | 4.76 | 3.99 | 4.38 | Upgrade
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| Buildings | - | 204.5 | 155.3 | 134.9 | 124.1 | 107.4 | Upgrade
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| Machinery | - | 16,665 | 15,371 | 13,955 | 12,818 | 13,492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.