RYANAIR HOLD. PLC/ IE00BYTBXV33 /
| 2024-04-24 12:00:00 AM | Chg. -0.390 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.500EUR | -1.87% | 1.89 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 23.34 bill.EUR | - | 17.67 |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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2018 Unknown in mill. EUR |
2019 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196.5000 | 230.6000 | 294.1000 | 249.6000 | 573.8000 | ||||||
| Long-term debt | 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 |
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2018 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
