Ryanair Holdings plc (RYAOF)

USD 12.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 17.17 Billion 16.4 Billion 15.14 Billion 12.32 Billion 14.74 Billion
Total Current Assets 5.82 Billion 5.91 Billion 5.47 Billion 3.45 Billion 1.39 Billion
Cash And Short Term Investments 4.11 Billion 4.65 Billion 3.6 Billion 3.11 Billion 1.39 Billion
Cash and Cash Equivalents 3.87 Billion 3.59 Billion 2.66 Billion 2.65 Billion 1.39 Billion
Short Term Investments 237.8 Million 1.05 Billion 934.1 Million 465.5 Million 1.2 Billion
Net Receivables 76.4 Million 59.7 Million 43.5 Million 18.6 Million 67.5 Million
Inventory 6.2 Million 6 Million 4.3 Million 3.6 Million 3.3 Million
Other Current Assets 1.27 Billion 878.6 Million 401.1 Million 179.8 Million 649.49 Million
Total Non-Current Assets 11.34 Billion 10.49 Billion 9.67 Billion 8.86 Billion 10.25 Billion
Net PPE 11.01 Billion 10.11 Billion 9.22 Billion 8.54 Billion 9.67 Billion
Good Will And Intangible Assets 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
Long-Term Investments 3.3 Million 54.6 Million 185.1 Million 111.3 Million -
Tax Assets 2.1 Million 6.6 Million 42.3 Million 14 Million -
Other Non Current Assets 183.2 Million 168.9 Million 72.1 Million 48.7 Million 432.1 Million
Other Assets - - - - 3.09 Billion
Total Liabilities 9.56 Billion 10.76 Billion 9.6 Billion 7.68 Billion 9.83 Billion
Total Current Liabilities 6.4 Billion 7.42 Billion 5.39 Billion 3.52 Billion 5.5 Billion
Account Payables 792.2 Million 1.06 Billion 1.02 Billion 336 Million 1.36 Billion
Tax Payables 792.1 Million 786.7 Million 533.3 Million 144.8 Million -
Short Term Debt 89.4 Million 1.09 Billion 1.28 Billion 1.77 Billion 203.7 Million
Deferred Revenue 2.89 Billion 2.78 Billion 1.55 Billion 290.9 Million -
Other Current Liabilities 2.62 Billion 2.46 Billion 1.53 Billion 1.12 Billion 3.93 Billion
Total Non Current Liabilities 3.16 Billion 3.34 Billion 4.2 Billion 4.15 Billion 4.32 Billion
Long-Term Debt 2.65 Billion 3.01 Billion 3.79 Billion 3.64 Billion 3.75 Billion
Deferred Revenue Non Current - 165 Million 143.4 Million 233.2 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 141.4 Million 700 Thousand -100 Thousand 500 Thousand 570.6 Million
Other Liabilities - - - - -
Total Equity 7.61 Billion 5.64 Billion 5.54 Billion 4.64 Billion 4.91 Billion
Stock Holders Equity 7.61 Billion 5.64 Billion 5.54 Billion 4.64 Billion 4.91 Billion
Common Stock 6.9 Million 6.9 Million 6.8 Million 6.7 Million 6.5 Million
Retained Earnings 5.89 Billion 4.18 Billion 2.88 Billion 3.23 Billion 4.24 Billion
Accumulated other comprehensive income 265.9 Million 31.4 Million 1.29 Billion 211.3 Million -75.5 Million
Common Stock Equity 7.61 Billion 5.64 Billion 5.54 Billion 4.64 Billion 4.91 Billion
Capital Lease Obligation 164.6 Million 206.3 Million 138.3 Million 183.1 Million 424.5 Million
Total Investments 237.8 Million 1.05 Billion 934.1 Million 465.5 Million 1.2 Billion
Total Debt 2.74 Billion 4.11 Billion 5.07 Billion 5.42 Billion 3.95 Billion
Net Debt -1.12 Billion 516.9 Million 2.4 Billion 2.77 Billion 2.55 Billion

Balance Sheet Charts