RYANAIR HOLD. PLC/ IE00BYTBXV33 /
| 2024-04-22 12:00:00 AM | Chg. +0.030 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.460EUR | +0.15% | 1.04 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 23.3 bill.EUR | - | 17.64 |
Assets
| 2018 Unknown in mill. EUR |
2019 Unknown in mill. EUR |
2020 Unknown in mill. EUR |
2021 Unknown in mill. EUR |
2022 IFRS in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,123.4000 | 9,029.6000 | 9,438 | 8,361.1000 | 9,228.8000 | ||||||
| Intangible Assets | 46.8000 | 146.4000 | 146.4000 | 146.4000 | 146.4000 | ||||||
| Long-Term Investments | 2.6000 | 227.5000 | 378.5000 | 111.3000 | - | ||||||
| Fixed Assets | 8,172.8000 | 9,446.7000 | 10,253.3000 | 8,869.7000 | 9,674.7000 | ||||||
| Inventories | 3.7000 | 2.9000 | 3.3000 | 3.6000 | 4.3000 | ||||||
| Accounts Receivable | 57.6000 | 59.5000 | 67.5000 | 18.6000 | 43.5000 | ||||||
| Cash and Cash Equivalents | 1,515 | 1,675.6000 | 2,566.4000 | 2,650.7000 | 2,669 | ||||||
| Current Assets | 4,189 | 3,804 | 4,493.9000 | 3,458.3000 | 5,475.1000 | ||||||
| Total Assets | 12,361.8000 | 13,250.7000 | 14,747.2000 | 12,328 | 15,149.8000 | ||||||
Liabilities
| 2018 Unknown in mill. EUR |
2019 Unknown in mill. EUR |
2020 Unknown in mill. EUR |
2021 Unknown in mill. EUR |
2022 IFRS in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249.6000 | 573.8000 | 1,368.2000 | 336 | 1,078.2000 | ||||||
| Long-term debt | 415.5000 | 8 | 180.5000 | 6.4000 | 3,796 | ||||||
| Liabilities to Banks | 606 | 197.7000 | 1,230.5000 | 85.6000 | - | ||||||
| Provisions | 569.3000 | 627.8000 | 390.1000 | 367.9000 | 369.8000 | ||||||
| Liabilities | 7,892.9000 | 8,035.8000 | 9,832.7000 | 7,681.4000 | 9,604.5000 | ||||||
| Share Capital | 7 | 6.8000 | 6.5000 | 6.7000 | - | ||||||
| Total Equity | 4,468.9000 | 5,214.9000 | 4,914.5000 | 4,646.6000 | 5,545.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,361.8000 | 13,250.7000 | 14,747.2000 | 12,328 | 15,149.8000 | ||||||
Income Statement
| 2018 Unknown in mill. EUR |
2019 Unknown in mill. EUR |
2020 Unknown in mill. EUR |
2021 Unknown in mill. EUR |
2022 IFRS in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,151 | 7,697.4000 | 8,494.8000 | 1,635.8000 | 4,800.9000 | ||||||
| Depreciation (total) | 561 | 640.5000 | 748.7000 | 571 | 719.4000 | ||||||
| Operating Result | 1,667.3000 | 1,016.8000 | 1,127.4000 | -839.4000 | -339.6000 | ||||||
| Interest Income | -58.1000 | -55.4000 | -458.7000 | -281.1000 | - | ||||||
| Income Before Taxes | 1,611.3000 | 948.1000 | 670.3000 | -1,108.7000 | - | ||||||
| Income Taxes | 161.1000 | 63.1000 | 21.6000 | -93.6000 | -189 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,450.2000 | 885 | 648.7000 | -1,015.1000 | -240.8000 | ||||||
Per Share
Cash Flow
| 2018 Unknown in mill. EUR |
2019 Unknown in mill. EUR |
2020 Unknown in mill. EUR |
2021 Unknown in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,233.2000 | 2,017.5000 | 1,944.1000 | -2,448 | 1,940.5000 | ||||||
| Cash Flow from Investing Activities | -719.4000 | -1,002.4000 | -918.1000 | 937 | -1,414.4000 | ||||||
| Cash Flow from Financing | -1,222.8000 | -854.5000 | -287 | 1,622.5000 | -536.5000 | ||||||
| Decrease / Increase in Cash | 291 | 160.6000 | 739 | 111.5000 | - | ||||||
| Employees | 14,583 | 16,840 | 17,268 | 15,016 | - | ||||||
