RYANAIR HOLD. PLC/ IE00BYTBXV33 /
| 2024-04-25 12:00:00 AM | Chg. -0.340 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.160EUR | -1.66% | 1.3 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 22.96 bill.EUR | - | 17.38 |
Assets
| 2014 Unknown in mill. EUR |
2015 Unknown in mill. EUR |
2016 Unknown in mill. EUR |
2017 Unknown in mill. EUR |
2018 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,060.3000 | 5,471.1000 | 6,261.5000 | 7,213.8000 | 8,123.4000 | ||||||
| Intangible Assets | 46.8000 | 46.8000 | 46.8000 | 46.8000 | 46.8000 | ||||||
| Long-Term Investments | 260.7000 | 925.5000 | 88.5000 | 23 | 2.6000 | ||||||
| Fixed Assets | 5,367.8000 | 6,443.4000 | 6,396.8000 | 7,283.6000 | 8,172.8000 | ||||||
| Inventories | 2.5000 | 2.1000 | 3.3000 | 3.1000 | 3.7000 | ||||||
| Accounts Receivable | 58.1000 | 60.1000 | 66.1000 | 54.3000 | 57.6000 | ||||||
| Cash and Cash Equivalents | 1,730.1000 | 1,184.6000 | 1,259.2000 | 1,224 | 1,515 | ||||||
| Current Assets | 3,444.3000 | 5,742 | 4,821.5000 | 4,706.1000 | 4,189 | ||||||
| Total Assets | 8,812.1000 | 12,185.4000 | 11,218.3000 | 11,989.7000 | 12,361.8000 | ||||||
Liabilities
| 2014 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150 | 196.5000 | 230.6000 | 294.1000 | 249.6000 | ||||||
| Long-term debt | - | 73.4000 | 111.6000 | 2.6000 | 415.5000 | ||||||
| Liabilities to Banks | 0.0000 | 885.1000 | 667 | 4.3000 | 606 | ||||||
| Provisions | 502.5000 | 643.1000 | 555.7000 | 614.2000 | 569.3000 | ||||||
| Liabilities | 5,526.3000 | 8,150.3000 | 7,621.5000 | 7,566.7000 | 7,892.9000 | ||||||
| Share Capital | 8.8000 | 8.7000 | 7.7000 | 7.3000 | 7 | ||||||
| Total Equity | 3,285.8000 | 4,035.1000 | 3,596.8000 | 4,423 | 4,468.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,812.1000 | 12,185.4000 | 11,218.3000 | 11,989.7000 | 12,361.8000 | ||||||
Income Statement
| 2014 Unknown in mill. EUR |
2015 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,036.7000 | 5,654 | 6,535.8000 | 6,647.8000 | 7,151 | ||||||
| Depreciation (total) | 351.8000 | 377.7000 | 427.3000 | 497.5000 | 561 | ||||||
| Operating Result | 658.6000 | 1,042.9000 | 1,460.1000 | 1,534 | 1,667.3000 | ||||||
| Interest Income | -66.7000 | -56.3000 | -53.2000 | -63 | -58.1000 | ||||||
| Income Before Taxes | 591.4000 | 982.4000 | 1,721.9000 | 1,470.3000 | 1,611.3000 | ||||||
| Income Taxes | 68.6000 | 115.7000 | 162.8000 | 154.4000 | 161.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 522.8000 | 866.7000 | 1,559.1000 | 1,315.9000 | 1,450.2000 | ||||||
Per Share
Cash Flow
| 2014 Unknown in mill. EUR |
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2017 Unknown in mill. EUR |
2018 Unknown in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,044.6000 | 1,689.4000 | 1,846.3000 | 1,927.2000 | 2,233.2000 | ||||||
| Cash Flow from Investing Activities | 300.7000 | -2,888.2000 | -283.6000 | -1,290.8000 | -719.4000 | ||||||
| Cash Flow from Financing | -856.1000 | 653.3000 | -1,488.1000 | -671.6000 | -1,222.8000 | ||||||
| Decrease / Increase in Cash | 489.2000 | -545.5000 | 74.6000 | -35.2000 | 291 | ||||||
| Employees | 8,992 | 9,393 | 11,458 | 13,026 | 14,583 | ||||||
