Ryanair (RYAAY)
47.23
0.13 (0.28%)
At close: Mar 19, 2025, 3:59 PM
46.09
-2.41%
After-hours: Mar 19, 2025, 05:00 PM EDT
Ryanair Balance Sheet Statement
| 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 | 3.6B | 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 | 237.8M | 1.06B | 465.5M | 1.21B | 1.48B | 1.48B | 2.13B | 2.9B | 3.06B | 3.6B | 1.5B | 2.29B | 772.2M | 869.4M | 1.39B | 533.36M | 10.23M | 645.51M | 347.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 436K | 435K | 436K |
| Long-Term Investments | n/a | 54.6M | 111.3M | n/a | n/a | n/a | n/a | n/a | n/a | 371M | 260.3M | 221.2M | 149.7M | 114M | -1.27B | -440.21M | 301.23M | -239.44M | -347.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 186.5M | 168.9M | 48.7M | 378.5M | 227.5M | 227.5M | 2.6M | 23M | 88.5M | 554.5M | 400K | 5.1M | 3.3M | 23.9M | 17.8M | 593.33M | 10.23M | 645.51M | 763K | -30.36M | -44.56M | n/a | n/a | 36K | 36K | 53K | -64.28M | -29.97M | -55.87M |
| Receivables | 76.4M | 59.7M | 43.5M | 18.6M | 67.5M | 59.5M | 57.6M | 54.3M | 66.1M | 65.7M | 59.2M | 58.9M | 65.7M | 56M | 50.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.33M | 8.7M | n/a | n/a | 10.75M | -2.79M | -1.21M |
| Inventory | 6.2M | 6M | 3.6M | 3.3M | 2.9M | 2.9M | 3.7M | 3.1M | 3.3M | 2.1M | 2.5M | 2.7M | 2.8M | 2.7M | 2.5M | 2.08M | 2M | 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 | 319.9M | 649.5M | 581.6M | 482.2M | 520.2M | 430.6M | 890.6M | 155.3M | 167.7M | 327M | 521.2M | 264.5M | 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 | 3.8B | 3.8B | 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 | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.84M | 46.84M | 46.84M | 46.84M | 30.36M | 44.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.35B | 10.49B | 8.87B | 10.25B | 9.45B | 9.45B | 8.17B | 7.28B | 6.4B | 6.44B | 5.37B | 5.18B | 5.13B | 5.12B | 4.5B | 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 | 9B | 8.6B | 7.56B | 6.39B | 6.33B | 5.69B | 4.63B | 3.81B | 2.94B | 2.47B | 1.89B | 1.28B | 712.7M | 399.84M | 219.49M | 111.55M | 113.58M |
| Account Payables | 792.2M | 1.07B | 1.03B | 336M | 1.37B | 573.8M | 249.6M | 294.1M | 230.6M | 196.5M | 150M | 138.3M | 181.2M | 150.8M | 154M | 132.7M | 129.3M | 127.24M | 79.28M | 92.12M | 67.94M | 61.6M | 46.78M | 30M | 22.86M | 30.76M | 14.92M | 7.42M | 5.78M |
| Deferred Revenue | n/a | 2.79B | 290.9M | 546.5M | 1.96B | 1.96B | 1.41B | 1.33B | 1.17B | 1.09B | 855.3M | 658.3M | 681.4M | 1.22B | 1.09B | 906.14M | 919.35M | 20.82M | 570.61M | n/a | n/a | n/a | n/a | 217.5M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 89.4M | 1.1B | 1.28B | 1.78B | 457.3M | 309.4M | 434.6M | 325.7M | 449.9M | 399.6M | 498.9M | 399.9M | 366.9M | 336.7M | 265.5M | 202.94M | 366.8M | 234.97M | 153.31M | 128.94M | 80.68M | 64.61M | 44.3M | 33.07M | 13.35M | 5.66M | 5.55M | 6.18M | 3.26M |
| Other Current Liabilities | 4.73B | 5.19B | 1.17B | 2.9B | 2.24B | 2.5B | 2.69B | 2.39B | 2.67B | 2.32B | 1.26B | 714.9M | 353.7M | 398.6M | 583.6M | 1.04B | 1.06B | 734.69M | 486.6M | 334.02M | 338.21M | 251.33M | 217.11M | 139.41M | 107.44M | 77.97M | 40.16M | 25.98M | 33.74M |
| Total Current Liabilities | 6.4B | 7.42B | 3.53B | 5.51B | 4.1B | 4.1B | 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 | 71.3M | 48.8M | 52.73M |
| Long-Term Debt | 2.66B | 3.02B | 3.8B | 3.65B | 3.75B | 3.33B | 3.53B | 4.25B | 3.57B | 4.03B | 2.66B | 3.15B | 3.26B | 3.31B | 2.83B | 2.3B | 1.9B | 1.74B | 1.52B | 1.29B | 872.64M | 773.93M | 511.7M | 374.76M | 112.41M | 23.2M | 1.44M | 42.82M | 5.49M |
| Other Long-Term Liabilities | 503.4M | 325M | 358.5M | 622.3M | 185.3M | 603.8M | 951.6M | 300M | 678.9M | 772.3M | 654M | 610.2M | 156.8M | 97.9M | 1.7M | 126.04M | 101.95M | 140.9M | 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 | 4.8B | 3.31B | 3.76B | 3.88B | 3.8B | 3.17B | 2.58B | 2.27B | 2.03B | 1.8B | 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 | 887.3M | 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 | 3.5B | 3.63B | 3.65B | 3.09B | 2.5B | 2.27B | 1.98B | 1.68B | 1.42B | 953.33M | 838.54M | 556.01M | 407.83M | 125.76M | 28.86M | 6.99M | 49M | 9.6M |
| Common Stock | 6.9M | 6.9M | 6.7M | 6.5M | 6.8M | 6.8M | 7M | 7.3M | 7.7M | 8.7M | 8.8M | 9.2M | 9.3M | 9.5M | 9.4M | 9.35M | 9.46M | 9.82M | 9.79M | 9.68M | 9.64M | 9.59M | 9.59M | 9.19M | 8.89M | 8.5M | 8.04M | 6.35M | 17.78M |
| Retained Earnings | 5.9B | 4.18B | 3.23B | 4.25B | 4.18B | 4.18B | 4.08B | 3.46B | 3.17B | 2.71B | 2.47B | 2.42B | 2.4B | 1.97B | 2.08B | 1.78B | 2B | 1.91B | 1.47B | 1.15B | 885.24M | 678.63M | 439.23M | 288.86M | 184.37M | 111.85M | 54.38M | -2.43M | 22.5M |
| Comprehensive Income | 303.2M | 72.7M | 242.5M | -25.2M | 303.6M | 275M | -338.4M | 236.8M | -298.7M | 600.3M | 106.5M | 156.2M | 231.5M | 317M | 123.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 7.61B | 5.64B | 4.65B | 4.97B | 5.21B | 5.22B | 4.47B | 4.42B | 3.6B | 4.04B | 3.29B | 3.27B | 3.31B | 2.95B | 2.85B | 2.43B | 2.5B | 2.54B | 1.99B | 1.73B | 1.46B | 1.24B | 1B | 669.9M | 441.36M | 250.96M | 133.47M | 3.92M | 40.27M |
| Total Investments | 237.8M | 1.06B | 465.5M | 1.21B | 1.48B | 1.48B | 2.13B | 2.9B | 3.06B | 371M | 260.3M | 221.2M | 149.7M | 114M | 116.2M | 93.15M | 311.46M | 406.07M | 763K | n/a | n/a | n/a | n/a | 36K | 36K | 53K | 436K | 435K | 436K |