Ryanair Holdings plc (RYA.IR)

EUR 19.25

(-0.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.17 Billion 16.4 Billion 12.32 Billion 14.74 Billion 13.25 Billion 13.25 Billion
Total Current Assets 5.82 Billion 5.91 Billion 3.45 Billion 4.49 Billion 3.8 Billion 3.8 Billion
Cash And Short Term Investments 4.11 Billion 4.65 Billion 3.11 Billion 3.77 Billion 3.16 Billion 3.16 Billion
Cash and Cash Equivalents 3.87 Billion 3.59 Billion 2.65 Billion 2.56 Billion 1.67 Billion 1.67 Billion
Short Term Investments 237.8 Million 1.05 Billion 465.5 Million 1.2 Billion 1.48 Billion 1.48 Billion
Net Receivables 76.4 Million 59.7 Million 18.6 Million 67.5 Million 59.5 Million 60.3 Million
Inventory 6.2 Million 6 Million 3.6 Million 3.3 Million 2.9 Million 2.9 Million
Other Current Assets 1.27 Billion 878.6 Million 179.8 Million 223.2 Million 238 Million 580.8 Million
Total Non-Current Assets 11.34 Billion 10.49 Billion 8.86 Billion 10.25 Billion 9.44 Billion 9.44 Billion
Net PPE 11.01 Billion 10.11 Billion 8.54 Billion 9.67 Billion 9.02 Billion 9.02 Billion
Good Will And Intangible Assets 146.4 Million 146.4 Million 146.4 Million 146.4 Million 146.4 Million 146.4 Million
Good Will - - - - - -
Intangible Assets 146.4 Million 146.4 Million 146.4 Million 146.4 Million 146.4 Million 146.4 Million
Long-Term Investments 3.3 Million 54.6 Million 111.3 Million - - -
Tax Assets 2.1 Million 6.6 Million 14 Million 53.6 Million 43.2 Million 43.2 Million
Other Non Current Assets 183.2 Million 168.9 Million 48.7 Million 378.5 Million 227.5 Million 227.5 Million
Other Assets - - - - - -
Total Liabilities 9.56 Billion 10.76 Billion 7.68 Billion 9.77 Billion 8.03 Billion 8.03 Billion
Total Current Liabilities 6.4 Billion 7.42 Billion 3.52 Billion 5.5 Billion 4.09 Billion 4.09 Billion
Account Payables 792.2 Million 1.06 Billion 336 Million 1.36 Billion 573.8 Million 573.8 Million
Tax Payables 792.1 Million 66.3 Million 48.1 Million 489.8 Million 31.6 Million 709 Million
Short Term Debt 89.4 Million 1.09 Billion 1.77 Billion 457.3 Million 309.4 Million 309.4 Million
Deferred Revenue 2.89 Billion 2.78 Billion 290.9 Million 546.5 Million 1.96 Billion 1.96 Billion
Other Current Liabilities 2.62 Billion 2.46 Billion 1.12 Billion 3.13 Billion 1.25 Billion 1.25 Billion
Total Non Current Liabilities 3.16 Billion 3.34 Billion 4.15 Billion 4.27 Billion 3.93 Billion 3.93 Billion
Long-Term Debt 2.65 Billion 3.01 Billion 3.64 Billion 3.75 Billion 3.33 Billion 3.33 Billion
Deferred Revenue Non Current - - 233.2 Million - - 143.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.4 Million 165.7 Million 500 Thousand 217.1 Million 143.6 Million -400 Thousand
Other Liabilities - - - - - -
Total Equity 7.61 Billion 5.64 Billion 4.64 Billion 4.96 Billion 5.21 Billion 5.21 Billion
Stock Holders Equity 7.61 Billion 5.64 Billion 4.64 Billion 4.96 Billion 5.21 Billion 5.21 Billion
Common Stock 6.9 Million 6.9 Million 6.7 Million 6.5 Million 6.8 Million 6.8 Million
Retained Earnings 5.89 Billion 4.18 Billion 3.23 Billion 4.24 Billion 4.18 Billion 4.18 Billion
Accumulated other comprehensive income 265.9 Million 72.7 Million 242.5 Million -25.2 Million 303.6 Million 275 Million
Common Stock Equity 7.61 Billion 5.64 Billion 4.64 Billion 4.96 Billion 5.21 Billion 5.21 Billion
Capital Lease Obligation 164.6 Million 206.3 Million 183.1 Million 245.9 Million 245.9 Million 197.2 Million
Total Investments 237.8 Million 1.05 Billion 465.5 Million 1.2 Billion 1.48 Billion 1.48 Billion
Total Debt 2.74 Billion 4.11 Billion 5.42 Billion 4.21 Billion 3.64 Billion 3.64 Billion
Net Debt -1.12 Billion 516.9 Million 2.77 Billion 1.64 Billion 1.96 Billion 1.96 Billion

Balance Sheet Charts