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Ryanair Holdings plc

RYAAY

NASDAQ

62.12

USD
-0.15(-0.24%)

As of today

Ryanair Holdings plc fundamentals

RYAAY Balance Sheet

Period EndingMar 31, 1996Mar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents55,868,00029,970,00064,283,000158,595,000355,248,000626,720,000899,275,0001,060,218,0001,257,350,0001,613,643,0001,439,004,0001,346,419,0001,877,123,0001,583,194,0001,477,900,0002,028,300,0002,708,300,0001,240,900,0001,730,100,0001,184,600,0001,259,200,0001,224,000,0001,515,000,0001,675,600,0001,675,600,0002,566,400,0002,650,700,0003,599,300,0003,875,400,0003,863,300,000
Short-Term Investments436,000435,000436,0000000000347,799,000645,510,00010,228,000533,363,0001,390,300,000869,400,000772,200,0002,293,400,0001,498,300,0003,604,600,0003,062,300,0002,904,500,0002,130,500,0001,484,400,0001,484,400,0001,207,200,000465,500,0001,056,200,000237,800,000100,100,000
Total Cash & Short-Term Investments56,304,00030,405,00064,719,000158,595,000355,248,000626,720,000899,275,0001,060,218,0001,257,350,0001,613,643,0001,439,004,0001,991,929,0001,887,351,0002,116,557,0002,868,200,0002,897,700,0003,480,500,0003,534,300,0003,228,400,0004,789,200,0004,321,500,0004,128,500,0003,645,500,0003,160,000,0003,160,000,0003,773,600,0003,116,200,0004,655,500,0004,113,200,0003,963,400,000
Net Receivables-1,208,000-2,791,27210,754,684008,695,00010,331,000000000050,800,00056,000,00065,700,00058,900,00059,200,00065,700,00066,100,00054,300,00057,600,00059,500,00067,500,00018,600,00043,500,00059,700,00076,400,00073,500,000
Inventory2,251,0005,070,0006,585,00012,917,00013,933,00015,975,00017,125,00022,788,00026,440,00028,069,0003,422,0002,420,0001,997,0002,075,0002,500,0002,700,0002,800,0002,700,0002,500,0002,100,0003,300,0003,100,0003,700,0002,900,0002,900,0003,300,0003,600,0006,000,0006,200,0004,600,000
Other Current Assets12,159,00013,051,5126,207,3166,306,0006,478,00012,234,99911,034,99916,370,00019,251,00024,612,000581,292,000336,515,000169,580,00091,053,000264,500,000521,200,000327,000,000167,700,000155,300,000890,600,000430,600,000520,200,000482,200,000581,600,000649,500,000319,900,0001,824,200,0001,190,200,0001,631,300,0001,968,200,000
Total Current Assets69,611,00047,794,00088,266,000196,293,000397,633,000663,625,000937,766,0001,114,346,0001,317,973,0001,686,968,0002,053,627,0002,354,276,0002,387,122,0002,543,077,0003,063,400,0003,477,600,0003,876,000,0003,763,600,0003,444,300,0005,742,000,0004,821,500,0004,706,100,0004,189,000,0003,804,000,0003,804,000,0004,493,900,0003,458,300,0005,911,400,0005,827,100,0006,009,700,000
Property, Plant & Equipment (Net)43,972,00063,757,000131,222,000203,493,000315,032,000613,591,000951,806,0001,352,361,0001,621,025,0002,122,732,0002,532,988,0002,884,053,0003,582,126,0003,644,824,0004,314,200,0004,933,700,0004,925,200,0004,906,300,0005,060,300,0005,471,100,0006,261,500,0007,213,800,0008,123,400,0009,029,600,0009,029,600,0009,674,800,0008,549,300,00010,118,000,00011,013,500,00011,072,200,000
Goodwill000000000000000000000000000000
Intangible Assets0000000044,557,14730,359,02446,841,00046,841,00046,841,000046,800,00046,800,00046,800,00046,800,00046,800,00046,800,00046,800,00046,800,00046,800,000146,400,000146,400,000146,400,000146,400,000146,400,000146,400,000146,400,000
Goodwill & Intangible Assets0000000044,557,14730,359,02446,841,00046,841,00046,841,00046,841,00046,800,00046,800,00046,800,00046,800,00046,800,00046,800,00046,800,00046,800,00046,800,000146,400,000146,400,000146,400,000146,400,000146,400,000146,400,000146,400,000
Long-Term Investments0000000000-347,036,000-239,435,000301,234,000-440,213,000-1,274,100,000114,000,000149,700,000221,200,000260,300,000371,000,000000000111,300,00054,600,00000
Tax Assets55,868,00029,970,00064,283,0000000000347,036,0000001,395,300,0000000000043,200,00043,200,00053,600,00014,000,0006,600,0002,100,0001,600,000
Other Non-Current Assets-55,868,000-29,970,000-64,283,00053,00036,00036,00000-44,557,147-30,359,024763,000645,510,00010,228,000593,333,00017,800,00023,900,0003,300,0005,100,000400,000554,500,00088,500,00023,000,0002,600,000227,500,000227,500,000378,500,00048,700,000168,900,000186,500,000277,100,000
Total Non-Current Assets43,972,00063,757,000131,222,000203,546,000315,068,000613,627,000951,806,0001,352,361,0001,621,025,0002,122,732,0002,580,592,0003,336,969,0003,940,429,0003,844,785,0004,500,000,0005,118,400,0005,125,000,0005,179,400,0005,367,800,0006,443,400,0006,396,800,0007,283,600,0008,172,800,0009,446,700,0009,446,700,00010,253,300,0008,869,700,00010,494,500,00011,348,500,00011,497,300,000
Other Assets000000000000000000000000000000
Total Assets113,583,000111,551,000219,488,000399,839,000712,701,0001,277,252,0001,889,572,0002,466,707,0002,938,998,0003,809,700,0004,634,219,0005,691,245,0006,327,551,0006,387,862,0007,563,400,0008,596,000,0009,001,000,0008,943,000,0008,812,100,00012,185,400,00011,218,300,00011,989,700,00012,361,800,00013,250,700,00013,250,700,00014,747,200,00012,328,000,00016,405,900,00017,175,600,00017,507,000,000
Accounts Payable5,777,0007,421,44814,923,61530,764,00022,861,00029,998,00046,779,00061,604,00067,936,00092,118,00079,283,000127,243,000129,300,000132,700,000154,000,000150,800,000181,200,000138,300,000150,000,000196,500,000230,600,000294,100,000249,600,000573,800,0001,368,200,000336,000,0001,029,000,0001,065,500,000792,200,000702,000,000
Short-Term Debt3,258,0006,178,0005,553,0005,658,00013,347,00033,072,00044,305,00064,607,00080,682,000128,935,000153,311,000234,971,000366,801,000202,941,000265,500,000336,700,000366,900,000399,900,000498,900,000399,600,000449,900,000325,700,000434,600,000309,400,000457,300,0001,778,400,0001,281,400,0001,099,900,00089,400,000886,100,000
Tax Payables9,953,0009,214,00011,337,000000000102,167,012126,678,74820,822,0000425,000900,000185,200,000228,800,000300,000308,100,000433,300,00020,900,0002,900,00036,000,000709,000,00031,600,000489,800,00048,100,00066,300,000792,100,000900,800,000
Deferred Revenue00000217,503,1660000570,614,00020,822,000919,349,000906,140,0001,089,100,0001,224,300,000681,400,000658,300,000855,300,0001,087,800,0001,173,900,0001,332,800,0001,408,300,0001,962,300,0001,962,300,000546,500,000290,900,0002,786,500,0002,899,000,0003,432,200,000
Other Current Liabilities33,738,00025,981,55240,158,81477,972,000107,445,000139,406,000217,108,000251,328,000338,208,000334,019,988486,599,252734,694,0001,061,049,0001,043,125,000583,600,000398,600,000353,700,000714,900,0001,258,200,0002,316,600,0002,668,100,0002,389,100,0002,692,700,0002,504,400,0002,239,500,0002,904,000,0001,168,400,0005,189,900,0001,827,900,0002,231,700,000
Total Current Liabilities52,726,00048,795,00071,301,000114,394,000143,653,000202,476,000308,192,000377,539,000486,826,000657,240,000845,872,0001,117,730,0001,557,150,0001,379,191,0001,549,600,0001,837,200,0001,813,500,0001,911,700,0002,215,200,0003,346,000,0003,369,500,0003,011,800,0003,412,900,0004,096,600,0004,096,600,0005,508,200,0003,526,900,0007,421,600,0006,400,600,0008,152,800,000
Long-Term Debt5,490,00042,822,0001,435,00023,204,000112,412,000374,756,000511,703,000773,934,000872,645,0001,293,860,0001,524,417,0001,741,814,0001,899,694,0002,302,048,0002,827,300,0003,312,700,0003,256,800,0003,148,500,0002,657,100,0004,032,000,0003,573,100,0004,254,900,0003,528,400,0003,335,000,0003,753,900,0003,648,400,0003,796,000,0003,016,300,0002,657,400,0001,796,600,000
Non-Current Deferred Revenue00-8,787,941.7000000-104,180,00081,897,0000118,475,0000136,600,000126,600,000146,300,000127,800,00090,400,00055,800,00032,500,00012,400,0002,800,000143,600,00000233,200,000000
Non-Current Deferred Tax Liabilities987,0002,369,00013,280,000015,263,24729,866,47049,226,13500104,180,000127,260,000151,032,000148,088,000155,524,000199,600,000267,700,000319,600,000346,500,000368,600,000462,300,000385,500,000473,100,000395,200,000460,600,000460,600,000299,700,000272,400,000159,300,0000377,100,000
Other Non-Current Liabilities14,105,00013,645,0008,662,88011,277,00015,752255,52918,176,86473,506,000124,239,00027,009,00062,788,000140,896,000101,950,000126,038,0001,700,00097,900,000156,800,000610,200,000654,000,000772,300,000678,900,000300,000,000951,600,000603,800,000185,300,000622,300,000358,500,000325,000,000503,400,000143,600,000
Total Non-Current Liabilities20,582,00058,836,00014,715,00034,481,000127,691,000404,878,000579,106,000847,440,000996,884,0001,425,049,0001,796,362,0002,033,742,0002,268,207,0002,583,610,0003,165,200,0003,804,900,0003,879,500,0003,758,700,0003,311,100,0004,804,300,0004,252,000,0004,554,900,0004,480,000,0003,938,800,0003,939,200,0004,270,700,0004,154,500,0003,341,300,0003,160,800,0002,317,300,000
Other Liabilities000000000000000000000000000000
Capital Lease Obligations0000000000000000-1,500,0000716,800,00000326,300,00000245,900,000183,100,000138,300,000206,300,000164,600,000149,100,000
Total Liabilities73,308,000107,631,00086,016,000148,875,000271,344,000607,354,000887,298,0001,224,979,0001,483,710,0002,082,289,0002,642,234,0003,151,472,0003,825,357,0003,962,801,0004,714,800,0005,642,100,0005,693,000,0005,670,400,0005,526,300,0008,150,300,0007,621,500,0007,566,700,0007,892,900,0008,035,400,0008,035,800,0009,778,900,0007,681,400,00010,762,900,0009,561,400,00010,470,100,000
Preferred Stock000000000000000000000000000000
Common Stock17,777,0006,348,0008,041,0008,503,0008,892,0009,194,0009,587,0009,588,0009,643,0009,675,0009,790,0009,822,0009,465,0009,354,0009,400,0009,500,0009,300,0009,200,0008,800,0008,700,0007,700,0007,300,0007,000,0006,800,0006,800,0006,500,0006,700,0006,900,0006,900,0006,400,000
Retained Earnings22,498,000-2,428,00054,383,000111,854,000184,372,000288,855,000439,230,000678,628,000885,239,0001,151,980,0001,467,623,0001,905,211,0002,000,422,0001,777,727,0002,083,500,0001,967,600,0002,400,100,0002,418,600,0002,465,100,0002,706,200,0003,166,100,0003,456,800,0004,077,900,0004,181,900,0004,181,900,0004,245,000,0003,232,300,0004,180,000,0005,899,800,0005,588,600,000
Accumulated Other Comprehensive Income/Loss00000000000000123,300,000317,000,000231,500,000156,200,000106,500,000600,300,000-298,700,000236,800,000-338,400,000275,000,000303,600,000-25,200,000242,500,00072,700,000303,200,000-21,300,000
Other Total Stockholders' Equity0072,304,582130,607,000248,093,000371,849,000553,457,000553,512,000560,406,000559,152,000514,572,000624,740,000492,300,000637,961,000632,400,000685,100,000690,000,000702,800,000704,200,000715,400,000712,100,000719,400,000719,400,000719,800,0001,038,900,0001,483,300,000429,500,0001,379,900,0001,404,300,0001,463,200,000
Total Stockholders' Equity40,275,0003,920,000133,472,000250,964,000441,357,000669,898,0001,002,274,0001,241,728,0001,455,288,0001,727,411,0001,991,985,0002,539,773,0002,502,194,0002,425,061,0002,848,600,0002,953,900,0003,308,000,0003,272,600,0003,285,800,0004,035,100,0003,596,800,0004,423,000,0004,468,900,0005,215,300,0005,214,900,0004,968,300,0004,646,600,0005,643,000,0007,614,200,0007,036,900,000
Total Equity40,275,0003,920,000133,472,000250,964,000441,357,000669,898,0001,002,274,0001,241,728,0001,455,288,0001,727,411,0001,991,985,0002,539,773,0002,502,194,0002,425,061,0002,848,600,0002,953,900,0003,308,000,0003,272,600,0003,285,800,0004,035,100,0003,596,800,0004,423,000,0004,468,900,0005,215,300,0005,214,900,0004,968,300,0004,646,600,0005,643,000,0007,614,200,0007,036,900,000
Total Liabilities & Stockholders' Equity113,583,000111,551,000219,488,000399,839,000712,701,0001,277,252,0001,889,572,0002,466,707,0002,938,998,0003,809,700,0004,634,219,0005,691,245,0006,327,551,0006,387,862,0007,563,400,0008,596,000,0009,001,000,0008,943,000,0008,812,100,00012,185,400,00011,218,300,00011,989,700,00012,361,800,00013,250,700,00013,250,700,00014,747,200,00012,328,000,00016,405,900,00017,175,600,00017,507,000,000
Minority Interest000000000000000000000000000000
Total Liabilities & Total Equity113,583,000111,551,000219,488,000399,839,000712,701,0001,277,252,0001,889,572,0002,466,707,0002,938,998,0003,809,700,0004,634,219,0005,691,245,0006,327,551,0006,387,862,0007,563,400,0008,596,000,0009,001,000,0008,943,000,0008,812,100,00012,185,400,00011,218,300,00011,989,700,00012,361,800,00013,250,700,00013,250,700,00014,747,200,00012,328,000,00016,405,900,00017,175,600,00017,507,000,000
Total Investments436,000435,000436,00053,00036,00036,0000000763,000406,075,000311,462,00093,150,000116,200,000114,000,000149,700,000221,200,000260,300,000371,000,0003,062,300,0002,904,500,0002,130,500,0001,484,400,0001,484,400,0001,207,200,000465,500,0001,056,200,000237,800,000100,100,000
Total Debt9,603,00049,000,0006,988,00028,862,000125,759,000407,828,000556,008,000838,541,000953,327,0001,422,795,0001,677,728,0001,976,785,0002,266,495,0002,504,989,0003,092,800,0003,649,400,0003,625,200,0003,498,300,0003,083,600,0004,431,600,0004,023,000,0004,384,500,0003,963,000,0003,644,400,0003,644,400,0004,211,200,0005,426,800,0004,116,200,0002,746,800,0002,682,700,000
Net Debt-46,265,00019,030,000-57,295,000-129,733,000-229,489,000-218,892,000-343,267,000-221,677,000-304,023,000-190,848,000238,724,000630,366,000389,372,000921,795,0001,614,900,0001,621,100,000916,900,0002,257,400,0001,353,500,0003,247,000,0002,763,800,0003,160,500,0002,448,000,0001,968,800,0001,968,800,0001,644,800,0002,776,100,000516,900,000-1,128,600,000-1,180,600,000