Ryanair Holdings plc (ISE: RYA)
Ireland flag Ireland · Delayed Price · Currency is EUR
18.21
-0.03 (-0.16%)
Nov 22, 2024, 11:27 AM GMT

Ryanair Holdings Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,9263,8753,5992,6692,6512,566
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Short-Term Investments
401.3237.81,056934.1465.51,207
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Cash & Short-Term Investments
3,3284,1134,6563,6033,1163,774
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Cash Growth
-8.22%-11.65%29.21%15.62%-17.42%19.42%
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Accounts Receivable
9576.459.743.518.667.5
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Other Receivables
-6.710.3--46.8
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Receivables
9583.17043.518.6114.3
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Inventory
4.76.264.33.63.3
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Prepaid Expenses
-1,269868.3401.1179.8176.4
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Restricted Cash
6.46.419.522.734.134.4
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Other Current Assets
1,464349.5292.11,400106391.9
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Total Current Assets
4,8985,8275,9115,4753,4584,494
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Property, Plant & Equipment
11,11011,01410,1189,2298,5499,675
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Other Intangible Assets
146.4146.4146.4146.4146.4146.4
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Long-Term Deferred Tax Assets
1.92.16.642.31453.6
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Other Long-Term Assets
219.8186.5223.5257.2160378.5
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Total Assets
16,37617,17616,40615,15012,32814,747
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Accounts Payable
883.7792.21,0661,0293361,368
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Accrued Expenses
3,7292,3752,0171,448994.32,086
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Short-Term Debt
--230226--
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Current Portion of Long-Term Debt
893.450826.7998.51,726203.7
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Current Portion of Leases
36.839.443.256.952.5253.6
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Current Income Taxes Payable
103.966.666.347.748.1-
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Current Unearned Revenue
-2,8992,7871,554290.9546.5
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Other Current Liabilities
401.1178.8386.638.679.21,050
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Total Current Liabilities
6,0486,4017,4225,3993,5275,508
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Long-Term Debt
1,6862,5322,8533,7153,5183,583
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Long-Term Leases
126.5125.2163.181.4130.6170.9
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Long-Term Deferred Tax Liabilities
482.2362159.3266.5272.4353.5
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Other Long-Term Liabilities
276141.4161.2138.8229.2212.6
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Total Liabilities
8,6199,56110,7639,6057,6819,833
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Common Stock
6.66.96.96.86.76.5
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Additional Paid-In Capital
1,4171,4041,3801,3281,162738.5
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Retained Earnings
6,6375,9004,1802,8813,2324,245
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Comprehensive Income & Other
-302.9303.276.21,329246-75.5
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Shareholders' Equity
7,7577,6145,6435,5454,6474,915
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Total Liabilities & Equity
16,37617,17616,40615,15012,32814,747
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Total Debt
2,7432,7474,1165,0775,4274,211
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Net Cash (Debt)
584.41,366539.3-1,474-2,311-437.6
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Net Cash Growth
-29.11%153.37%----
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Net Cash Per Share
0.511.190.47-1.30-2.08-0.39
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Filing Date Shares Outstanding
1,0941,1401,1391,1351,1291,090
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Total Common Shares Outstanding
1,0941,1401,1391,1351,1281,089
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Working Capital
-1,150-573.5-1,51076.4-68.6-1,014
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Book Value Per Share
7.096.684.964.894.124.51
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Tangible Book Value
7,6117,4685,4975,3994,5004,768
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Tangible Book Value Per Share
6.966.554.834.763.994.38
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Buildings
-204.5155.3134.9124.1107.4
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Machinery
-16,66515,37113,95512,81813,492
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Source: S&P Capital IQ. Standard template. Financial Sources.