Ryanair Holdings plc
RY4C.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,863,300 | €3,875,400 | €3,599,300 | €2,650,700 |
| Short-Term Investments | €100,100 | €237,800 | €1,056,200 | €465,500 |
| Receivables | €73,500 | €76,400 | €59,700 | €43,500 |
| Inventory | €4,600 | €6,200 | €6,000 | €3,600 |
| Other Curr. Assets | €1,968,200 | €1,631,300 | €1,190,200 | €1,824,200 |
| Total Curr. Assets | €6,009,700 | €5,827,100 | €5,911,400 | €3,458,300 |
| Property Plant & Equip (Net) | €11,072,200 | €11,013,500 | €10,118,000 | €8,549,300 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €146,400 | €146,400 | €146,400 | €146,400 |
| Long-Term Investments | €0 | €0 | €54,600 | €111,300 |
| Tax Assets | €1,600 | €2,100 | €6,600 | €14,000 |
| Other NC Assets | €277,100 | €186,500 | €168,900 | €48,700 |
| Total NC Assets | €11,497,300 | €11,348,500 | €10,494,500 | €8,869,700 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,507,000 | €17,175,600 | €16,405,900 | €12,328,000 |
| Liabilities | – | – | – | – |
| Payables | €702,000 | €792,200 | €1,065,500 | €1,029,000 |
| Short-Term Debt | €886,100 | €89,400 | €1,099,900 | €1,281,400 |
| Tax Payable | €900,800 | €792,100 | €66,300 | €48,100 |
| Deferred Revenue | €3,432,200 | €2,899,000 | €2,786,500 | €290,900 |
| Other Curr. Liab. | €2,231,700 | €1,827,900 | €5,189,900 | €1,168,400 |
| Total Curr. Liab. | €8,152,800 | €6,400,600 | €7,421,600 | €3,526,900 |
| LT Debt | €1,796,600 | €2,657,400 | €3,016,300 | €3,796,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €233,200 |
| Deferred Tax Liab, NC | €377,100 | €0 | €159,300 | €272,400 |
| Other NC Liab. | €143,600 | €503,400 | €325,000 | €358,500 |
| Total NC Liab. | €2,317,300 | €3,160,800 | €3,341,300 | €4,154,500 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €149,100 | €164,600 | €206,300 | €138,300 |
| Total Liabilities | €10,470,100 | €9,561,400 | €10,762,900 | €7,681,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,400 | €6,900 | €6,900 | €6,700 |
| Retained Earnings | €5,588,600 | €5,899,800 | €4,180,000 | €3,232,300 |
| AOCI | -€21,300 | €303,200 | €72,700 | €242,500 |
| Other Equity | €1,463,200 | €1,404,300 | €1,379,900 | €429,500 |
| Total Equity | €7,036,900 | €7,614,200 | €5,643,000 | €4,646,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €17,507,000 | €17,175,600 | €16,405,900 | €12,328,000 |
| Net Debt | -€1,180,600 | -€1,128,600 | €516,900 | €2,426,700 |