Ryanair (RYAAY)
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At close: undefined
45.45
-0.09%
After-hours Dec 13, 2024, 05:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 3.88B 3.60B 2.65B 2.57B 1.68B 1.68B 1.51B 1.22B 1.26B 1.18B 1.73B 1.24B 2.71B 2.03B 1.48B 1.58B 1.88B 1.35B 1.44B 1.61B 1.26B 1.06B 899.27M 626.72M 355.25M 158.59M 64.28M 29.97M 55.87M
Short-Term Investments 237.80M 1.06B 465.50M 1.21B 1.48B 1.48B 2.13B 2.90B 3.06B 3.60B 1.50B 2.29B 772.20M 869.40M 1.39B 533.36M 10.23M 645.51M 347.80M - - - - - - - 436.00K 435.00K 436.00K
Long-Term Investments - 54.60M 111.30M - - - - - - 371.00M 260.30M 221.20M 149.70M 114.00M -1.27B -440.21M 301.23M -239.44M -347.04M - - - - - - - - - -
Other Long-Term Assets 186.50M 168.90M 48.70M 378.50M 227.50M 227.50M 2.60M 23.00M 88.50M 554.50M 400.00K 5.10M 3.30M 23.90M 17.80M 593.33M 10.23M 645.51M 763.00K -30.36M -44.56M - - 36.00K 36.00K 53.00K -64.28M -29.97M -55.87M
Receivables 76.40M 59.70M 43.50M 18.60M 67.50M 59.50M 57.60M 54.30M 66.10M 65.70M 59.20M 58.90M 65.70M 56.00M 50.80M - - - - - - - 10.33M 8.70M - - 10.75M -2.79M -1.21M
Inventory 6.20M 6.00M 3.60M 3.30M 2.90M 2.90M 3.70M 3.10M 3.30M 2.10M 2.50M 2.70M 2.80M 2.70M 2.50M 2.08M 2.00M 2.42M 3.42M 28.07M 26.44M 22.79M 17.13M 15.97M 13.93M 12.92M 6.58M 5.07M 2.25M
Other Current Assets 1.63B 1.19B 1.82B 319.90M 649.50M 581.60M 482.20M 520.20M 430.60M 890.60M 155.30M 167.70M 327.00M 521.20M 264.50M 91.05M 169.58M 336.51M 581.29M 24.61M 19.25M 16.37M 11.03M 12.23M 6.48M 6.31M 6.21M 13.05M 12.16M
Total Current Assets 5.83B 5.91B 3.46B 4.49B 3.80B 3.80B 4.19B 4.71B 4.82B 5.74B 3.44B 3.76B 3.88B 3.48B 3.06B 2.54B 2.39B 2.35B 2.05B 1.69B 1.32B 1.11B 937.77M 663.63M 397.63M 196.29M 88.27M 47.79M 69.61M
Property-Plant & Equipment 11.01B 10.12B 8.55B 9.67B 9.03B 9.03B 8.12B 7.21B 6.26B 5.47B 5.06B 4.91B 4.93B 4.93B 4.31B 3.64B 3.58B 2.88B 2.53B 2.12B 1.62B 1.35B 951.81M 613.59M 315.03M 203.49M 131.22M 63.76M 43.97M
Goodwill & Intangibles 146.40M 146.40M 146.40M 146.40M 146.40M 146.40M 46.80M 46.80M 46.80M 46.80M 46.80M 46.80M 46.80M 46.80M 46.80M 46.84M 46.84M 46.84M 46.84M 30.36M 44.56M - - - - - - - -
Total Long-Term Assets 11.35B 10.49B 8.87B 10.25B 9.45B 9.45B 8.17B 7.28B 6.40B 6.44B 5.37B 5.18B 5.13B 5.12B 4.50B 3.84B 3.94B 3.34B 2.58B 2.12B 1.62B 1.35B 951.81M 613.63M 315.07M 203.55M 131.22M 63.76M 43.97M
Total Assets 17.18B 16.41B 12.33B 14.75B 13.25B 13.25B 12.36B 11.99B 11.22B 12.19B 8.81B 8.94B 9.00B 8.60B 7.56B 6.39B 6.33B 5.69B 4.63B 3.81B 2.94B 2.47B 1.89B 1.28B 712.70M 399.84M 219.49M 111.55M 113.58M
Account Payables 792.20M 1.07B 1.03B 336.00M 1.37B 573.80M 249.60M 294.10M 230.60M 196.50M 150.00M 138.30M 181.20M 150.80M 154.00M 132.70M 129.30M 127.24M 79.28M 92.12M 67.94M 61.60M 46.78M 30.00M 22.86M 30.76M 14.92M 7.42M 5.78M
Deferred Revenue - 2.79B 290.90M 546.50M 1.96B 1.96B 1.41B 1.33B 1.17B 1.09B 855.30M 658.30M 681.40M 1.22B 1.09B 906.14M 919.35M 20.82M 570.61M - - - - 217.50M - - - - -
Short-Term Debt 89.40M 1.10B 1.28B 1.78B 457.30M 309.40M 434.60M 325.70M 449.90M 399.60M 498.90M 399.90M 366.90M 336.70M 265.50M 202.94M 366.80M 234.97M 153.31M 128.94M 80.68M 64.61M 44.30M 33.07M 13.35M 5.66M 5.55M 6.18M 3.26M
Other Current Liabilities 4.73B 5.19B 1.17B 2.90B 2.24B 2.50B 2.69B 2.39B 2.67B 2.32B 1.26B 714.90M 353.70M 398.60M 583.60M 1.04B 1.06B 734.69M 486.60M 334.02M 338.21M 251.33M 217.11M 139.41M 107.44M 77.97M 40.16M 25.98M 33.74M
Total Current Liabilities 6.40B 7.42B 3.53B 5.51B 4.10B 4.10B 3.41B 3.01B 3.37B 3.35B 2.22B 1.91B 1.81B 1.84B 1.55B 1.38B 1.56B 1.12B 845.87M 657.24M 486.83M 377.54M 308.19M 202.48M 143.65M 114.39M 71.30M 48.80M 52.73M
Long-Term Debt 2.66B 3.02B 3.80B 3.65B 3.75B 3.33B 3.53B 4.25B 3.57B 4.03B 2.66B 3.15B 3.26B 3.31B 2.83B 2.30B 1.90B 1.74B 1.52B 1.29B 872.64M 773.93M 511.70M 374.76M 112.41M 23.20M 1.44M 42.82M 5.49M
Other Long-Term Liabilities 503.40M 325.00M 358.50M 622.30M 185.30M 603.80M 951.60M 300.00M 678.90M 772.30M 654.00M 610.20M 156.80M 97.90M 1.70M 126.04M 101.95M 140.90M 62.79M 27.01M 124.24M 73.51M 18.18M 255.53K 15.75K 11.28M 8.66M 13.64M 14.11M
Total Long-Term Liabilities 3.16B 3.34B 4.15B 4.27B 3.94B 3.94B 4.48B 4.55B 4.25B 4.80B 3.31B 3.76B 3.88B 3.80B 3.17B 2.58B 2.27B 2.03B 1.80B 1.43B 996.88M 847.44M 579.11M 404.88M 127.69M 34.48M 14.71M 58.84M 20.58M
Total Liabilities 9.56B 10.76B 7.68B 9.78B 8.04B 8.04B 7.89B 7.57B 7.62B 8.15B 5.53B 5.67B 5.69B 5.64B 4.71B 3.96B 3.83B 3.15B 2.64B 2.08B 1.48B 1.22B 887.30M 607.35M 271.34M 148.88M 86.02M 107.63M 73.31M
Total Debt 2.75B 4.12B 5.43B 4.21B 3.64B 3.64B 3.96B 4.38B 4.02B 4.43B 3.08B 3.50B 3.63B 3.65B 3.09B 2.50B 2.27B 1.98B 1.68B 1.42B 953.33M 838.54M 556.01M 407.83M 125.76M 28.86M 6.99M 49.00M 9.60M
Common Stock 6.90M 6.90M 6.70M 6.50M 6.80M 6.80M 7.00M 7.30M 7.70M 8.70M 8.80M 9.20M 9.30M 9.50M 9.40M 9.35M 9.46M 9.82M 9.79M 9.68M 9.64M 9.59M 9.59M 9.19M 8.89M 8.50M 8.04M 6.35M 17.78M
Retained Earnings 5.90B 4.18B 3.23B 4.25B 4.18B 4.18B 4.08B 3.46B 3.17B 2.71B 2.47B 2.42B 2.40B 1.97B 2.08B 1.78B 2.00B 1.91B 1.47B 1.15B 885.24M 678.63M 439.23M 288.86M 184.37M 111.85M 54.38M -2.43M 22.50M
Comprehensive Income 303.20M 72.70M 242.50M -25.20M 303.60M 275.00M -338.40M 236.80M -298.70M 600.30M 106.50M 156.20M 231.50M 317.00M 123.30M - - - - - - - - - - - - - -
Shareholders Equity 7.61B 5.64B 4.65B 4.97B 5.21B 5.22B 4.47B 4.42B 3.60B 4.04B 3.29B 3.27B 3.31B 2.95B 2.85B 2.43B 2.50B 2.54B 1.99B 1.73B 1.46B 1.24B 1.00B 669.90M 441.36M 250.96M 133.47M 3.92M 40.27M
Total Investments 237.80M 1.06B 465.50M 1.21B 1.48B 1.48B 2.13B 2.90B 3.06B 371.00M 260.30M 221.20M 149.70M 114.00M 116.20M 93.15M 311.46M 406.07M 763.00K - - - - 36.00K 36.00K 53.00K 436.00K 435.00K 436.00K

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