RYANAIR HOLD. PLC/ IE00BYTBXV33 /
| 2024-04-18 12:00:00 AM | Chg. +0.300 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.550EUR | +1.48% | 1.86 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 23.4 bill.EUR | - | 17.72 |
Assets
|
2010 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,314.2000 | 4,933.7000 | 4,925.2000 | 4,906.3000 | 5,060.3000 | ||||||
| Intangible Assets | 46.8000 | 46.8000 | 46.8000 | 46.8000 | 46.8000 | ||||||
| Long-Term Investments | 139 | 137.9000 | 153 | 226.3000 | 260.7000 | ||||||
| Fixed Assets | 4,500 | 5,118.4000 | 5,125 | 5,179.4000 | 5,367.8000 | ||||||
| Inventories | 2.5000 | 2.7000 | 2.8000 | 2.7000 | 2.5000 | ||||||
| Accounts Receivable | 44.3000 | 50.6000 | 51.5000 | 56.1000 | 58.1000 | ||||||
| Cash and Cash Equivalents | 1,477.9000 | 2,028.3000 | 2,708.3000 | 1,240.9000 | 1,730.1000 | ||||||
| Current Assets | 3,063.4000 | 3,477.6000 | 3,876 | 3,763.6000 | 3,444.3000 | ||||||
| Total Assets | 7,563.4000 | 8,596 | 9,001 | 8,943 | 8,812.1000 | ||||||
Liabilities
|
2010 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154 | 150.8000 | 181.2000 | 138.3000 | 150 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 303.4000 | 364.6000 | 422.8000 | 482.7000 | 502.5000 | ||||||
| Liabilities | 4,714.8000 | 5,642.1000 | 5,694.3000 | 5,670.4000 | 5,526.3000 | ||||||
| Share Capital | 9.4000 | 9.5000 | 9.3000 | 9.2000 | 8.8000 | ||||||
| Total Equity | 2,848.6000 | 2,953.9000 | 3,306.7000 | 3,272.6000 | 3,285.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,563.4000 | 8,596 | 9,001 | 8,943 | 8,812.1000 | ||||||
Income Statement
|
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,988.1000 | 3,629.5000 | 4,390.2000 | 4,884 | 5,036.7000 | ||||||
| Depreciation (total) | 235.4000 | 277.7000 | 309.2000 | 329.6000 | 351.8000 | ||||||
| Operating Result | 402.1000 | 488.2000 | 683.2000 | 718.2000 | 658.6000 | ||||||
| Interest Income | -48.6000 | -66.7000 | -64.9000 | -71.9000 | -66.7000 | ||||||
| Income Before Taxes | 341 | 420.9000 | 633 | 650.9000 | 591.4000 | ||||||
| Income Taxes | 35.7000 | 46.3000 | 72.6000 | 81.6000 | 68.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 305.3000 | 374.6000 | 560.4000 | 569.3000 | 522.8000 | ||||||
Per Share
Cash Flow
|
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 871.5000 | 786.3000 | 1,020.3000 | 1,023.5000 | 1,044.6000 | ||||||
| Cash Flow from Investing Activities | -1,549.1000 | -474 | -185.4000 | -1,821.5000 | 300.7000 | ||||||
| Cash Flow from Financing | 572.3000 | 238.1000 | -154.9000 | -669.4000 | -856.1000 | ||||||
| Decrease / Increase in Cash | -105.3000 | 550.4000 | 680 | -1,467.4000 | 489.2000 | ||||||
| Employees | 7,032 | 8,069 | 8,388 | 9,137 | 8,992 | ||||||
