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RYANAIR HOLDINGS PLC (RY4C.DE) Stock Balance Sheet

FRA:RY4C - Deutsche Boerse Ag - IE00BYTBXV33 - Common Stock - Currency: EUR

20.23  +0.02 (+0.1%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
RY4C.DE Cash Equivalents ChartRY4C.DE Cash Equivalents over time chart
2.75B3.88B3.60B2.67B2.65B
Marketable Securities
RY4C.DE Marketable Securities ChartRY4C.DE Marketable Securities over time chart
0.00237.80M1.06B934.10M465.50M
Receivables
RY4C.DE Receivables ChartRY4C.DE Receivables over time chart
56.60M83.10M70.00M43.50M18.60M
Inventories
RY4C.DE Inventories ChartRY4C.DE Inventories over time chart
4.80M6.20M6.00M4.30M3.60M
Other Current Assets
RY4C.DE Other Current Assets ChartRY4C.DE Other Current Assets over time chart
2.05B1.62B1.18B1.82B319.90M
Total Current Assets
RY4C.DE Total Current Assets ChartRY4C.DE Total Current Assets over time chart
4.86B5.83B5.91B5.48B3.46B
 
Non-Current Assets
PPE Net
RY4C.DE PPE Net ChartRY4C.DE PPE Net over time chart
11.04B11.01B10.12B9.23B8.55B
Investments And Advances
RY4C.DE Investments And Advances ChartRY4C.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
RY4C.DE Intangibles ChartRY4C.DE Intangibles over time chart
146.40M146.40M146.40M146.40M146.40M
Other Non-Current Assets
RY4C.DE Other Non-Current Assets ChartRY4C.DE Other Non-Current Assets over time chart
323.30M188.60M230.10M299.50M174.00M
Total Non-Current Assets
RY4C.DE Total Non-Current Assets ChartRY4C.DE Total Non-Current Assets over time chart
11.51B11.35B10.49B9.67B8.87B
 
TOTAL ASSETS
RY4C.DE TOTAL ASSETS ChartRY4C.DE TOTAL ASSETS over time chart
16.37B17.18B16.41B15.15B12.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
RY4C.DE Short Term Debt ChartRY4C.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RY4C.DE Current Portion Of LT Debt. ChartRY4C.DE Current Portion Of LT Debt. over time chart
887.40M89.40M1.10B1.28B1.78B
Accrued Expenses
RY4C.DE Accrued Expenses ChartRY4C.DE Accrued Expenses over time chart
3.71B1.60B1.28B953.00M887.30M
Accounts Payable
RY4C.DE Accounts Payable ChartRY4C.DE Accounts Payable over time chart
636.10M792.20M1.07B1.03B336.00M
Other Current Liabilities
RY4C.DE Other Current Liabilities ChartRY4C.DE Other Current Liabilities over time chart
418.40M3.92B3.98B2.14B525.20M
Total Current Liabilities
RY4C.DE Total Current Liabilities ChartRY4C.DE Total Current Liabilities over time chart
5.65B6.40B7.42B5.40B3.53B
 
Non-Current Liabilities
Long Term Debt
RY4C.DE Long Term Debt ChartRY4C.DE Long Term Debt over time chart
1.81B2.66B3.02B3.80B3.65B
Deferred Taxes/Income
RY4C.DE Deferred Taxes/Income ChartRY4C.DE Deferred Taxes/Income over time chart
543.50M362.00M159.30M266.50M272.40M
Other Non-Current Liabilities
RY4C.DE Other Non-Current Liabilities ChartRY4C.DE Other Non-Current Liabilities over time chart
193.00M141.40M165.70M143.30M233.70M
Total Non-Current Liabilities
RY4C.DE Total Non-Current Liabilities ChartRY4C.DE Total Non-Current Liabilities over time chart
2.55B3.16B3.34B4.21B4.15B
 
TOTAL LIABILITIES
RY4C.DE TOTAL LIABILITIES ChartRY4C.DE TOTAL LIABILITIES over time chart
8.20B9.56B10.76B9.60B7.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RY4C.DE Retained Earnings ChartRY4C.DE Retained Earnings over time chart
6.74B5.94B4.23B2.91B3.27B
Additional Paid In Capital
RY4C.DE Additional Paid In Capital ChartRY4C.DE Additional Paid In Capital over time chart
1.42B1.40B1.38B1.33B1.16B
Common Shares
RY4C.DE Common Shares ChartRY4C.DE Common Shares over time chart
6.50M6.90M6.90M6.80M6.70M
Treasury Stock
RY4C.DE Treasury Stock ChartRY4C.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RY4C.DE Other Shareholders' Equity ChartRY4C.DE Other Shareholders' Equity over time chart
N/A266.00M31.00M1.30B211.30M
Shares Outstanding
RY4C.DE Shares Outstanding ChartRY4C.DE Shares Outstanding over time chart
1.08B1.14B1.14B1.13B1.13B
Tangible Book Value per Share
RY4C.DE Tangible Book Value per Share ChartRY4C.DE Tangible Book Value per Share over time chart
7.426.554.834.763.99
Total Shareholders' Equity
RY4C.DE Total Shareholders' Equity ChartRY4C.DE Total Shareholders' Equity over time chart
8.17B7.61B5.64B5.55B4.65B
 
TOTAL LIABILITIES AND EQUITY
RY4C.DE TOTAL LIABILITIES AND EQUITY ChartRY4C.DE TOTAL LIABILITIES AND EQUITY over time chart
16.37B17.18B16.41B15.15B12.33B
 
Statistics
Debt/Equity
RY4C.DE Debt/Equity ChartRY4C.DE Debt/Equity over time chart
0.220.350.530.680.79
Current Ratio
RY4C.DE Current Ratio ChartRY4C.DE Current Ratio over time chart
0.860.910.801.010.98
Return On Assets (ROA)
RY4C.DE Return On Assets (ROA) ChartRY4C.DE Return On Assets (ROA) over time chart
10.16%11.16%8.01%-1.59%-8.23%
Return On Equity (ROE)
RY4C.DE Return On Equity (ROE) ChartRY4C.DE Return On Equity (ROE) over time chart
20.37%25.18%23.28%-4.34%-21.85%
Return On Invested Capital (ROIC)
RY4C.DE Return On Invested Capital (ROIC) ChartRY4C.DE Return On Invested Capital (ROIC) over time chart
11.24%13.46%11.30%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RY4C.DE Return On Invested Capital Ex Cash (ROICexc) ChartRY4C.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.12%21.78%23.46%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RY4C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRY4C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.40%22.27%24.28%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

RY4C.DE Balance Sheet Over Time ChartRY4C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RY4C.DE Balance Sheet - Short Vs Long Term ChartRY4C.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B