Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · IEX Real-Time Price · USD
145.59
-0.43 (-0.29%)
At close: Mar 28, 2024, 4:00 PM
144.17
-1.43 (-0.98%)
After-hours: Mar 28, 2024, 5:22 PM EDT

Ryanair Holdings Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2006
Cash & Equivalents
4,6753,6263,1503,8083,1953,6804,1404,3354,7963,242
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Cash & Cash Equivalents
4,6753,6263,1503,8083,1953,6804,1404,3354,7963,242
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Cash Growth
28.94%15.09%-17.27%19.19%-13.18%-11.12%-4.48%-9.62%47.94%-8.92%
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Receivables
59.743.518.667.559.557.654.366.160.158.1
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Inventory
64.33.63.32.93.73.13.32.12.5
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Other Current Assets
1,1711,802285.8615.1546.7447.6508.4417.6883.9142
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Total Current Assets
5,9115,4753,4584,4943,8044,1894,7064,8225,7423,444
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Property, Plant & Equipment
10,1189,2298,5499,6759,0308,1237,2146,2625,4715,060
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Long-Term Investments
00000000371260.3
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Goodwill and Intangibles
146.4146.4146.4146.4146.446.846.846.846.846.8
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Other Long-Term Assets
230.1299.5174432.1270.72.62388.5554.50.4
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Total Long-Term Assets
10,4959,6758,87010,2539,4478,1737,2846,3976,4435,368
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Total Assets
16,40615,15012,32814,74713,25112,36211,99011,21812,1858,812
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Accounts Payable
1,0661,078515.91,368573.8249.6294.1230.6196.5150
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Current Debt
1,1001,2811,778457.3309.4434.6455.9449.9399.6467.9
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Other Current Liabilities
5,2563,0391,2333,6833,2132,7292,2622,6892,7501,657
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Total Current Liabilities
7,4225,3993,5275,5084,0973,4133,0123,3703,3462,275
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Long-Term Debt
3,0163,7963,6483,7543,3353,5283,9293,5734,0322,616
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Other Long-Term Liabilities
325409.8506.1570.6604.2951.6626.3678.9772.3636.1
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Total Long-Term Liabilities
3,3414,2064,1554,3253,9394,4804,5554,2524,8043,252
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Total Liabilities
10,7639,6057,6819,8338,0367,8937,5677,6228,1505,526
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Total Debt
4,1165,0775,4274,2113,6443,9634,3854,0234,4323,084
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Debt Growth
-18.93%-6.44%28.87%15.55%-8.04%-9.61%8.99%-9.22%43.72%-11.85%
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Retained Earnings
4,1802,8813,2324,2454,1824,0783,4573,1662,7062,465
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Shareholders' Equity
5,6435,5454,6474,9155,2154,4694,4233,5974,0353,286
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Net Cash / Debt
558.8-1,451.6-2,276.5-403.2-449.5-282.9-244.2311.5364.3158.1
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Net Cash / Debt Growth
--------14.49%130.42%160.46%
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Net Cash Per Share
0.49-1.28-2.05-0.36-0.39-0.23-0.190.230.260.11
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Working Capital
-1,510.276.4-68.6-1,014.3-292.6776.11,6941,4522,3961,170
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Book Value Per Share
24.8224.5320.9222.0622.8018.7217.7013.4114.5711.61
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).