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Ryanair Holdings plc (RY4C.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.80+1.32 (+7.98%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,875,400
3,599,300
2,669,000
2,650,700
-
Other short-term investments
237,800
1,056,200
934,100
465,500
-
Total cash
4,113,200
4,655,500
3,603,100
3,116,200
-
Net receivables
76,400
59,700
43,500
18,600
-
Inventory
6,200
6,000
4,300
3,600
-
Other current assets
1,275,400
878,600
401,100
179,800
-
Total current assets
5,827,100
5,911,400
5,475,100
3,458,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,035,900
15,734,900
14,223,700
13,129,800
-
Accumulated depreciation
-6,022,400
-5,616,900
-4,994,900
-4,580,500
-
Net property, plant and equipment
11,013,500
10,118,000
9,228,800
8,549,300
-
Intangible assets
146,400
146,400
146,400
146,400
-
Other long-term assets
183,200
168,900
72,100
48,700
-
Total non-current assets
11,348,500
10,494,500
9,674,700
8,869,700
-
Total assets
17,175,600
16,405,900
15,149,800
12,328,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
1,056,700
1,224,500
1,725,900
-
Accounts payable
792,200
1,065,500
1,029,000
336,000
-
Accrued liabilities
1,603,100
1,276,600
953,000
887,300
-
Deferred revenues
2,899,000
2,786,500
1,554,200
290,900
-
Other current liabilities
178,800
386,600
38,600
79,200
-
Total current liabilities
6,400,600
7,421,600
5,398,700
3,526,900
-
Non-current liabilities
Long-term debt
2,532,200
2,853,200
3,714,600
3,517,800
-
Deferred tax liabilities
362,000
159,300
266,500
272,400
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
700
-100
500
-
Total non-current liabilities
3,160,800
3,342,000
4,205,800
4,154,500
-
Total liabilities
9,561,400
10,763,600
9,604,500
7,681,400
-
Stockholders' equity
Common stock
6,900
6,900
6,800
6,700
-
Retained earnings
5,899,800
4,180,000
2,880,900
3,232,300
-
Accumulated other comprehensive income
265,900
31,000
1,295,400
211,300
-
Total stockholders' equity
7,614,200
5,642,300
5,545,300
4,646,600
-
Total liabilities and stockholders' equity
17,175,600
16,405,900
15,149,800
12,328,000
-