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Ryanair Holdings plc (RY4C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.15-0.53 (-3.21%)
As of 08:30AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,875,400
3,599,300
2,669,000
2,650,700
-
Other Short Term Investments
237,800
1,056,200
934,100
465,500
-
Total Cash
4,113,200
4,655,500
3,603,100
3,116,200
-
Net Receivables
76,400
59,700
43,500
18,600
-
Inventory
6,200
6,000
4,300
3,600
-
Other Current Assets
1,275,400
878,600
401,100
179,800
-
Total Current Assets
5,827,100
5,911,400
5,475,100
3,458,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,035,900
15,734,900
14,223,700
13,129,800
-
Accumulated Depreciation
-6,022,400
-5,616,900
-4,994,900
-4,580,500
-
Net property, plant and equipment
11,013,500
10,118,000
9,228,800
8,549,300
-
Intangible Assets
146,400
146,400
146,400
146,400
-
Other long-term assets
183,200
168,900
72,100
48,700
-
Total non-current assets
11,348,500
10,494,500
9,674,700
8,869,700
-
Total Assets
17,175,600
16,405,900
15,149,800
12,328,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,000
1,056,700
1,224,500
1,725,900
-
Accounts Payable
792,200
1,065,500
1,029,000
336,000
-
Accrued liabilities
1,603,100
1,276,600
953,000
887,300
-
Deferred revenues
2,899,000
2,786,500
1,554,200
290,900
-
Other Current Liabilities
178,800
386,600
38,600
79,200
-
Total Current Liabilities
6,400,600
7,421,600
5,398,700
3,526,900
-
Non-current liabilities
Long Term Debt
2,532,200
2,853,200
3,714,600
3,517,800
-
Deferred taxes liabilities
362,000
159,300
266,500
272,400
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
700
-100
500
-
Total non-current liabilities
3,160,800
3,342,000
4,205,800
4,154,500
-
Total Liabilities
9,561,400
10,763,600
9,604,500
7,681,400
-
Stockholders' Equity
Common Stock
6,900
6,900
6,800
6,700
-
Retained Earnings
5,899,800
4,180,000
2,880,900
3,232,300
-
Accumulated other comprehensive income
265,900
31,000
1,295,400
211,300
-
Total stockholders' equity
7,614,200
5,642,300
5,545,300
4,646,600
-
Total liabilities and stockholders' equity
17,175,600
16,405,900
15,149,800
12,328,000
-