Ryanair Holdings plc
RY4C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,964 | €3,613 | €3,863 | €2,751 |
| Short-Term Investments | €0 | €735 | €100 | €0 |
| Receivables | €78 | €97 | €74 | €57 |
| Inventory | €5 | €5 | €5 | €5 |
| Other Curr. Assets | €1,666 | €2,022 | €1,968 | €2,049 |
| Total Curr. Assets | €4,712 | €6,473 | €6,010 | €4,862 |
| Property Plant & Equip (Net) | €11,233 | €11,140 | €11,072 | €11,042 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €146 | €97 | €146 | €146 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €35 | €2 | €2 |
| Other NC Assets | €298 | €283 | €277 | €321 |
| Total NC Assets | €11,677 | €11,605 | €11,497 | €11,512 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,389 | €18,077 | €17,507 | €16,373 |
| Liabilities | – | – | – | – |
| Payables | €582 | €575 | €702 | €636 |
| Short-Term Debt | €1,234 | €2,082 | €886 | €887 |
| Tax Payable | €0 | €202 | €901 | €108 |
| Deferred Revenue | €0 | €0 | €3,432 | €0 |
| Other Curr. Liab. | €4,785 | €6,945 | €2,232 | €4,023 |
| Total Curr. Liab. | €6,602 | €9,804 | €8,153 | €5,654 |
| LT Debt | €233 | €241 | €1,797 | €1,812 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €361 | €377 | €544 |
| Other NC Liab. | €585 | €269 | €144 | €193 |
| Total NC Liab. | €818 | €871 | €2,317 | €2,549 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €121 | €128 | €149 | €165 |
| Total Liabilities | €7,419 | €10,675 | €10,470 | €8,203 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €7 |
| Retained Earnings | €7,684 | €6,344 | €5,589 | €6,527 |
| AOCI | -€153 | -€382 | -€21 | €213 |
| Other Equity | €1,432 | €1,434 | €1,463 | €1,424 |
| Total Equity | €8,970 | €7,402 | €7,037 | €8,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,389 | €18,077 | €17,507 | €16,373 |
| Net Debt | -€1,497 | -€1,290 | -€1,181 | -€51 |