Ryanair Holdings PLC ORD EUR0.006/  IE00BYTBXV33  /

London Domestic
11/13/2019  10:50:00 AM Chg. -0.05 Volume Bid10:50:31 AM Ask10:50:11 AM Market Capitalization Dividend Y. P/E Ratio
13.71EUR -0.36% 147,920
Turnover: 1.99 mill.
13.70Bid Size: 825 13.71Ask Size: 3,095 15.78 bill.EUR 0.00% 17.83

Assets

2015
Unknown
in mill. EUR
2016
Unknown
in mill. EUR
2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
Property and Equipment
  5,471.1000   6,261.5000   7,213.8000   8,123.4000   9,029.6000
Intangible Assets
  46.8000   46.8000   46.8000   46.8000   146.4000
Long-Term Investments
  925.5000   88.5000   23   2.6000   227.5000
Fixed Assets
  6,443.4000   6,396.8000   7,283.6000   8,172.8000   9,446.7000
Inventories
  2.1000   3.3000   3.1000   3.7000   2.9000
Accounts Receivable
  60.1000   66.1000   54.3000   57.6000   59.5000
Cash and Cash Equivalents
  1,184.6000   1,259.2000   1,224   1,515   1,675.6000
Current Assets
  5,742   4,821.5000   4,706.1000   4,189   3,804
Total Assets
  12,185.4000   11,218.3000   11,989.7000   12,361.8000   13,250.7000

 

Liabilities

2015
Unknown
in mill. EUR
2016
Unknown
in mill. EUR
2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
Accounts Payable
  196.5000   230.6000   294.1000   249.6000   573.8000
Long-Term Liabilities
  73.4000   111.6000   2.6000   415.5000   8
Liabilities to Banks
  885.1000   667   4.3000   606   197.7000
Provisions
  643.1000   555.7000   614.2000   569.3000   627.8000
Liabilities
  8,150.3000   7,621.5000   7,566.7000   7,892.9000   8,035.8000
Share Capital
  8.7000   7.7000   7.3000   7   6.8000
Total Equity
  4,035.1000   3,596.8000   4,423   4,468.9000   5,214.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,185.4000   11,218.3000   11,989.7000   12,361.8000   13,250.7000

 

Income Statement

2015
Unknown
in mill. EUR
2016
Unknown
in mill. EUR
2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
Revenues
  5,654   6,535.8000   6,647.8000   7,151   7,697.4000
Depreciation (total)
  377.7000   427.3000   497.5000   561   640.5000
Operating Result
  1,042.9000   1,460.1000   1,534   1,667.3000   1,016.8000
Interest Income
  -56.3000   -53.2000   -63   -58.1000   -55.4000
Income Before Taxes
  982.4000   1,721.9000   1,470.3000   1,611.3000   948.1000
Income Taxes
  115.7000   162.8000   154.4000   161.1000   63.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  866.7000   1,559.1000   1,315.9000   1,450.2000   885

 

Per Share

2015
Unknown
in EUR
2016
Unknown
in EUR
2017
Unknown
in EUR
2018
Unknown
in EUR
2019
Unknown
in EUR
Earnings per Share
  0.6259   1.1626   1.0530   1.2151   0.7739
Dividend per Share
  0.3700   0.2940   0.0000   0.0000   0.0000

 

Cash Flow

2015
Unknown
in mill. EUR
2016
Unknown
in mill. EUR
2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
Cash Flow from Operating Activities
  1,689.4000   1,846.3000   1,927.2000   2,233.2000   2,017.5000
Cash Flow from Investing Activities
  -2,888.2000   -283.6000   -1,290.8000   -719.4000   -1,002.4000
Cash Flow from Financing
  653.3000   -1,488.1000   -671.6000   -1,222.8000   -854.5000
Decrease / Increase in Cash
  -545.5000   74.6000   -35.2000   291   160.6000
Employees
  9,393   11,458   13,026   14,583   16,840