Ryanair (RYAAY)

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45.68

0.50 (1.11%)

At close: Apr 17, 2025, 3:59 PM

45.30

-0.84%

After-hours: Apr 17, 2025, 05:24 PM EDT

Ryanair Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	3.88B	3.6B	2.65B	2.57B	1.68B	1.68B	1.51B	1.22B	1.26B
Short-Term Investments	237.8M	1.06B	465.5M	1.21B	1.48B	1.48B	2.13B	2.9B	3.06B
Long-Term Investments	n/a	54.6M	111.3M	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
Receivables	76.4M	59.7M	43.5M	18.6M	67.5M	59.5M	57.6M	54.3M	66.1M
Inventory	6.2M	6M	3.6M	3.3M	2.9M	2.9M	3.7M	3.1M	3.3M
Other Current Assets	362.6M	321.9M	1.42B	140.1M	473.1M	344.4M	247M	299.1M	285.5M
Total Current Assets	5.83B	5.91B	3.46B	4.49B	3.8B	3.8B	4.19B	4.71B	4.82B
Property-Plant & Equipment	11.01B	10.12B	8.55B	9.67B	9.03B	9.03B	8.12B	7.21B	6.26B
Goodwill & Intangibles	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	46.8M	46.8M	46.8M
Total Long-Term Assets	11.35B	10.49B	8.87B	10.25B	9.45B	9.45B	8.17B	7.28B	6.4B
Total Assets	17.18B	16.41B	12.33B	14.75B	13.25B	13.25B	12.36B	11.99B	11.22B
Account Payables	792.2M	1.07B	1.03B	336M	1.37B	573.8M	249.6M	294.1M	230.6M
Deferred Revenue	n/a	2.79B	290.9M	546.5M	1.96B	1.96B	1.41B	1.33B	1.17B
Short-Term Debt	50M	1.06B	1.22B	1.73B	382.3M	309.4M	434.6M	325.7M	449.9M
Other Current Liabilities	3.14B	3.24B	-231.3M	2.4B	184.9M	2.89B	2.28B	2.04B	2.27B
Total Current Liabilities	6.4B	7.42B	3.53B	5.51B	4.1B	4.1B	3.41B	3.01B	3.37B
Long-Term Debt	2.53B	2.85B	3.71B	3.52B	3.58B	3.33B	3.53B	3.93B	3.57B
Other Long-Term Liabilities	503.4M	325M	358.5M	622.3M	185.3M	603.8M	951.6M	300M	678.9M
Total Long-Term Liabilities	3.16B	3.34B	4.15B	4.27B	3.94B	3.94B	4.48B	4.55B	4.25B
Total Liabilities	9.56B	10.76B	7.68B	9.78B	8.04B	8.04B	7.89B	7.57B	7.62B
Total Debt	2.75B	4.12B	5.43B	4.21B	3.64B	3.64B	3.96B	4.38B	4.02B
Common Stock	6.9M	6.9M	6.7M	6.5M	6.8M	6.8M	7M	7.3M	7.7M
Retained Earnings	5.9B	4.18B	3.23B	4.25B	4.18B	4.18B	4.08B	3.46B	3.17B
Comprehensive Income	303.2M	72.7M	242.5M	-25.2M	303.6M	275M	-338.4M	236.8M	-298.7M
Shareholders Equity	7.61B	5.64B	4.65B	4.97B	5.21B	5.22B	4.47B	4.42B	3.6B
Total Investments	237.8M	1.06B	465.5M	1.21B	1.48B	1.48B	2.13B	2.9B	3.06B