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RYANAIR HOLD. PLC/  IE00BYTBXV33  /

Euronext Dublin
2024-04-17  12:00:00 AM Chg. +0.130 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.250EUR +0.65% 1.01 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 23.06 bill.EUR - 17.46

Assets

 2011
Unknown
in mill. EUR		 2012
Unknown
in mill. EUR		 2013
Unknown
in mill. EUR		 2014
Unknown
in mill. EUR		 2015
Unknown
in mill. EUR
Property and Equipment
  4,933.7000   4,925.2000   4,906.3000   5,060.3000   5,471.1000
Intangible Assets
  46.8000   46.8000   46.8000   46.8000   46.8000
Long-Term Investments
  137.9000   153   226.3000   260.7000   925.5000
Fixed Assets
  5,118.4000   5,125   5,179.4000   5,367.8000   6,443.4000
Inventories
  2.7000   2.8000   2.7000   2.5000   2.1000
Accounts Receivable
  50.6000   51.5000   56.1000   58.1000   60.1000
Cash and Cash Equivalents
  2,028.3000   2,708.3000   1,240.9000   1,730.1000   1,184.6000
Current Assets
  3,477.6000   3,876   3,763.6000   3,444.3000   5,742
Total Assets
  8,596   9,001   8,943   8,812.1000   12,185.4000

 

Liabilities

 2011
Unknown
in mill. EUR		 2012
Unknown
in mill. EUR		 2013
Unknown
in mill. EUR		 2014
Unknown
in mill. EUR		 2015
Unknown
in mill. EUR
Accounts Payable
  150.8000   181.2000   138.3000   150   196.5000
Long-term debt
  -   -   -   -   73.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   885.1000
Provisions
  364.6000   422.8000   482.7000   502.5000   643.1000
Liabilities
  5,642.1000   5,694.3000   5,670.4000   5,526.3000   8,150.3000
Share Capital
  9.5000   9.3000   9.2000   8.8000   8.7000
Total Equity
  2,953.9000   3,306.7000   3,272.6000   3,285.8000   4,035.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,596   9,001   8,943   8,812.1000   12,185.4000

 

Income Statement

 2011
Unknown
in mill. EUR		 2012
Unknown
in mill. EUR		 2013
Unknown
in mill. EUR		 2014
Unknown
in mill. EUR		 2015
Unknown
in mill. EUR
Revenues
  3,629.5000   4,390.2000   4,884   5,036.7000   5,654
Depreciation (total)
  277.7000   309.2000   329.6000   351.8000   377.7000
Operating Result
  488.2000   683.2000   718.2000   658.6000   1,042.9000
Interest Income
  -66.7000   -64.9000   -71.9000   -66.7000   -56.3000
Income Before Taxes
  420.9000   633   650.9000   591.4000   982.4000
Income Taxes
  46.3000   72.6000   81.6000   68.6000   115.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  374.6000   560.4000   569.3000   522.8000   866.7000

 

Per Share

 2011
Unknown
in EUR		 2012
Unknown
in EUR		 2013
Unknown
in EUR		 2014
Unknown
in EUR		 2015
Unknown
in EUR
Earnings per Share
  0.2500   0.3800   0.3945   0.3696   0.6259
Dividend per Share
  0.3400   0.3400   0.3400   0.0000   0.3700

 

Cash Flow

 2011
Unknown
in mill. EUR		 2012
Unknown
in mill. EUR		 2013
Unknown
in mill. EUR		 2014
Unknown
in mill. EUR		 2015
Unknown
in mill. EUR
Cash Flow from Operating Activities
  786.3000   1,020.3000   1,023.5000   1,044.6000   1,689.4000
Cash Flow from Investing Activities
  -474   -185.4000   -1,821.5000   300.7000   -2,888.2000
Cash Flow from Financing
  238.1000   -154.9000   -669.4000   -856.1000   653.3000
Decrease / Increase in Cash
  550.4000   680   -1,467.4000   489.2000   -545.5000
Employees
  8,069   8,388   9,137   8,992   9,393