Ryanair Holdings plc
RY4C.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,863 | €3,875 | €3,599 | €2,651 |
| Short-Term Investments | €100 | €238 | €1,056 | €466 |
| Receivables | €74 | €76 | €60 | €44 |
| Inventory | €5 | €6 | €6 | €4 |
| Other Curr. Assets | €1,968 | €363 | €322 | €1,423 |
| Total Curr. Assets | €6,010 | €5,827 | €5,911 | €3,458 |
| Property Plant & Equip (Net) | €11,072 | €11,014 | €10,118 | €8,549 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €146 | €146 | €146 | €146 |
| Long-Term Investments | €0 | €0 | €55 | €111 |
| Tax Assets | €2 | €2 | €7 | €14 |
| Other NC Assets | €277 | €187 | €169 | €49 |
| Total NC Assets | €11,497 | €11,349 | €10,495 | €8,870 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,507 | €17,176 | €16,406 | €12,328 |
| Liabilities | – | – | – | – |
| Payables | €702 | €792 | €1,066 | €1,029 |
| Short-Term Debt | €848 | €50 | €1,057 | €1,225 |
| Tax Payable | €901 | €792 | €66 | €48 |
| Deferred Revenue | €3,432 | €2,899 | €2,787 | €291 |
| Other Curr. Liab. | €278 | €245 | €3,239 | -€231 |
| Total Curr. Liab. | €8,153 | €6,401 | €7,422 | €3,527 |
| LT Debt | €1,685 | €2,532 | €2,853 | €3,715 |
| Deferred Rev, NC | €0 | €0 | €0 | €233 |
| Deferred Tax Liab, NC | €377 | €0 | €159 | €272 |
| Other NC Liab. | €144 | €503 | €325 | €359 |
| Total NC Liab. | €2,317 | €3,161 | €3,341 | €4,155 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €149 | €165 | €206 | €183 |
| Total Liabilities | €10,470 | €9,561 | €10,763 | €7,681 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €7 | €7 | €7 |
| Retained Earnings | €5,589 | €5,900 | €4,180 | €3,232 |
| AOCI | -€21 | €303 | €73 | €243 |
| Other Equity | €42 | €0 | €0 | -€899 |
| Total Equity | €7,037 | €7,614 | €5,643 | €4,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €17,507 | €17,176 | €16,406 | €12,328 |
| Net Debt | -€1,330 | -€1,293 | €311 | €2,288 |