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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	2.75B	2.93B	3.96B	3.88B	2.52B	1.72B	2.95B	3.6B	2.28B	1.72B	1.55B	2.67B	2.96B	4.12B	3.55B	2.65B	2.41B	2.95B	2.81B	2.57B	2.16B	2.12B	2.02B	1.68B	836.5M	1.29B	1.35B	1.51B	1.63B	1.54B	1.03B	1.22B	613.3M	964.8M	1.03B	1.26B	756.2M	1.37B	1.19B
Short-Term Investments	n/a	401.3M	526.1M	237.8M	379.5M	2.84B	1.87B	1.06B	1.77B	2.84B	3.07B	934.1M	1.6M	100M	470.3M	465.5M	1.05B	1.52B	1.1B	1.21B	1.42B	1.78B	2.06B	1.48B	1.36B	1.51B	2.25B	2.13B	1.58B	2.03B	3.14B	2.9B	2.54B	2.93B	3.06B	3.06B	3.73B	3.82B	3.69B
Long-Term Investments	n/a	n/a	59.6M	3.3M	3.4M	312.8M	900K	54.6M	111.5M	312.8M	259.9M	185.1M	198.9M	214.3M	106.9M	111.3M	500K	2.5M	4.9M	n/a	3.3M	n/a	2M	n/a	300K	n/a	5.7M	n/a	n/a	n/a	2.5M	n/a	8.7M	4.2M	25.8M	n/a	7.8M	7.5M	383.7M
Other Long-Term Assets	479.8M	219.8M	171.9M	183.2M	199M	140.1M	231.3M	168.9M	151.1M	140.1M	98.8M	72.1M	59.8M	52.8M	48.7M	48.7M	66.8M	144M	265.6M	378.5M	252.5M	365.3M	187.8M	227.5M	135.6M	68.4M	85.8M	2.6M	10.9M	12.5M	12.1M	23M	53.7M	63.6M	89.2M	88.5M	212M	220.8M	297.1M
Receivables	56.6M	95M	100.5M	76.4M	76.5M	68.3M	88.6M	59.7M	38.8M	78M	62.1M	43.5M	20.6M	39.7M	22.3M	18.6M	34.7M	32.7M	36.4M	67.5M	74.6M	75.6M	67.4M	59.5M	73.9M	54.1M	37M	57.6M	71.3M	61.1M	61.2M	54.3M	51.4M	57.1M	49.7M	66.1M	70.2M	59.8M	59.9M
Inventory	4.8M	4.7M	5.8M	6.2M	6.2M	4.5M	5.2M	6M	4.5M	4.5M	4.5M	4.3M	4M	3.6M	3.8M	3.6M	3.6M	3.7M	3M	3.3M	5.1M	4.9M	4.2M	2.9M	6.4M	6.7M	3.9M	3.7M	3.2M	3.4M	3.3M	3.1M	3M	3M	3M	3.3M	2.1M	2.2M	2.1M
Other Current Assets	2.05B	1.47B	1.93B	362.6M	1.32B	1.7B	1.05B	321.9M	578.6M	1.18B	1.89B	1.42B	512.3M	445.6M	197.2M	140.1M	203.9M	389.2M	468.9M	473.1M	709.4M	826.8M	734.5M	344.4M	469.7M	752.4M	585.2M	247M	476.1M	404.5M	249.8M	299.1M	722.8M	403.1M	433.7M	285.5M	628.9M	591.4M	695.5M
Total Current Assets	4.86B	4.9B	6.52B	5.83B	4.3B	6.5B	5.96B	5.91B	5.48B	6.5B	7.05B	5.48B	3.82B	4.99B	4.5B	3.46B	3.7B	4.89B	4.41B	4.49B	4.37B	4.81B	4.89B	3.8B	2.75B	3.62B	4.23B	4.19B	3.75B	4.03B	4.49B	4.71B	3.94B	4.36B	4.58B	4.82B	5.19B	5.85B	5.64B
Property-Plant & Equipment	10.88B	11.11B	11.11B	11.01B	10.8B	9.5B	10.35B	10.12B	9.87B	9.5B	9.39B	9.23B	8.9B	8.65B	8.57B	8.55B	8.76B	9.48B	9.68B	9.67B	10B	9.36B	9.32B	9.03B	8.83B	8.61B	8.43B	8.12B	7.82B	7.61B	7.47B	7.21B	6.87B	6.61B	6.52B	6.26B	5.88B	5.74B	5.69B
Goodwill & Intangibles	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	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	46.8M	46.8M	46.8M	46.8M
Total Long-Term Assets	11.51B	11.48B	11.49B	11.35B	11.15B	10.1B	10.73B	10.49B	10.28B	10.1B	9.92B	9.67B	9.31B	9.08B	8.89B	8.87B	8.98B	9.79B	10.18B	10.25B	10.49B	9.94B	9.71B	9.45B	9.11B	8.83B	8.57B	8.17B	7.88B	7.67B	7.53B	7.28B	6.97B	6.72B	6.65B	6.4B	6.14B	6.01B	6.42B
Total Assets	16.37B	16.38B	18.01B	17.18B	15.46B	16.6B	16.69B	16.41B	15.76B	16.6B	16.97B	15.15B	13.14B	14.07B	13.4B	12.33B	12.68B	14.68B	14.59B	14.75B	14.86B	14.74B	14.6B	13.25B	11.86B	12.45B	12.79B	12.36B	11.63B	11.7B	12.02B	11.99B	10.91B	11.08B	11.24B	11.22B	11.33B	11.86B	12.05B
Account Payables	636.1M	883.7M	873.8M	792.2M	808.3M	982.3M	838.1M	1.07B	1.17B	1.23B	1.33B	1.03B	663.3M	788.5M	565.8M	336M	304.7M	1.39B	1.33B	1.37B	1.6B	1.02B	829.4M	573.8M	319.4M	346.9M	344.1M	249.6M	277.4M	333.9M	324M	294.1M	197.2M	318M	279.8M	230.6M	221.2M	251.2M	266.2M
Deferred Revenue	n/a	n/a	n/a	2.9B	3.2B	2.78B	n/a	2.79B	2.69B	2.78B	3.9B	1.55B	1.84B	2B	2.11B	290.9M	1.34B	1.2B	2.58B	546.5M	2.12B	2.28B	3.15B	1.96B	1.85B	2.12B	2.97B	1.41B	1.51B	1.6B	2.4B	1.33B	1.42B	1.48B	2.38B	1.17B	1.45B	1.59B	2.23B
Short-Term Debt	848.4M	893.4M	45M	50M	69.9M	35.3M	820.6M	1.06B	1.93B	1.83B	1.22B	1.22B	379.5M	858.5M	863.1M	1.73B	1.86B	1.87B	1.92B	382.3M	255.3M	262.4M	299.5M	309.4M	399.2M	424M	432.5M	434.6M	384.5M	434.6M	451.3M	325.7M	397.8M	392.6M	396.3M	449.9M	478.4M	412.5M	415.9M
Other Current Liabilities	360.6M	472.1M	120.6M	3.14B	231.5M	1.61B	513M	3.24B	156.8M	193.3M	83M	1.64B	97.7M	82M	95.1M	418.2M	384.1M	568.1M	684.2M	1.6B	172.5M	367.5M	226.5M	2.89B	530.2M	99.8M	91.8M	2.28B	234.6M	215.3M	129.8M	2.04B	115.4M	245.8M	314.1M	2.27B	837.4M	668.3M	531.9M
Total Current Liabilities	5.65B	6.05B	7.01B	6.4B	4.29B	6.02B	7.15B	7.42B	5.93B	6.02B	6.55B	5.4B	2.98B	3.73B	3.64B	3.53B	3.88B	5.66B	6.58B	5.51B	4.06B	3.78B	4.53B	4.1B	3.03B	2.89B	3.77B	3.41B	2.32B	2.49B	3.26B	3.01B	2.04B	2.35B	3.32B	3.37B	2.88B	2.82B	3.41B
Long-Term Debt	1.69B	1.69B	2.53B	2.53B	2.53B	2.58B	2.84B	2.85B	2.88B	3.07B	3.69B	3.71B	4.6B	4.73B	4.69B	3.52B	3.46B	3.5B	2.67B	3.58B	3.84B	3.9B	4.01B	3.33B	3.33B	3.4B	3.46B	3.53B	3.69B	3.75B	3.83B	3.93B	3.35B	3.44B	3.56B	3.57B	3.68B	3.83B	3.94B
Other Long-Term Liabilities	193M	276M	513.9M	141.4M	635.8M	1.19B	392.8M	325M	483.5M	653.4M	447.9M	409.7M	540.9M	575.2M	486.1M	272.9M	536.2M	393.5M	520.8M	516.8M	542.8M	537.7M	610.5M	604.2M	623.4M	693.8M	731.4M	951.6M	815.7M	733.3M	659.2M	300M	658.4M	618.6M	619.8M	678.9M	714.4M	676.9M	708.2M
Total Long-Term Liabilities	2.55B	2.57B	3.18B	3.16B	3.3B	3.91B	3.39B	3.34B	3.54B	3.91B	4.21B	4.21B	5.23B	5.41B	5.29B	4.15B	4.13B	4.05B	3.34B	4.27B	4.54B	4.6B	4.79B	3.94B	3.95B	4.1B	4.2B	4.48B	4.51B	4.48B	4.49B	4.55B	4.01B	4.06B	4.18B	4.25B	4.4B	4.51B	4.65B
Total Liabilities	8.2B	8.62B	10.19B	9.56B	7.58B	9.93B	10.54B	10.76B	9.47B	9.93B	10.76B	9.6B	8.21B	9.14B	8.93B	7.68B	8.01B	9.71B	9.93B	9.78B	8.6B	8.39B	9.32B	8.04B	6.98B	6.99B	7.97B	7.89B	6.83B	6.97B	7.75B	7.57B	6.05B	6.42B	7.5B	7.62B	7.28B	7.33B	8.06B
Total Debt	2.7B	2.74B	2.75B	2.75B	2.77B	5.14B	3.82B	4.12B	5.03B	5.14B	5.05B	5.08B	5.12B	5.74B	5.72B	5.43B	5.51B	5.59B	4.81B	4.21B	4.32B	4.39B	4.54B	3.64B	3.73B	3.82B	3.89B	3.96B	4.07B	4.18B	4.28B	4.38B	3.74B	3.83B	3.94B	4.02B	4.14B	4.22B	4.33B
Common Stock	6.5M	6.6M	6.8M	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M	6.8M	6.8M	6.7M	6.7M	6.7M	6.7M	6.7M	6.5M	6.5M	6.6M	6.7M	6.8M	6.8M	6.8M	6.8M	6.9M	7M	7.1M	7.1M	7.2M	7.3M	7.4M	7.5M	7.5M	7.7M	7.9M	8.6M	8.6M
Retained Earnings	6.53B	6.64B	6.01B	5.9B	6.37B	4.13B	4.84B	4.18B	4.33B	4.13B	3.07B	2.88B	3.1B	3.19B	2.96B	3.23B	3.52B	3.83B	4.06B	4.25B	5.04B	5.1B	4.32B	4.18B	4.34B	4.42B	3.85B	4.08B	4.22B	4.11B	3.65B	3.46B	3.64B	3.86B	2.95B	3.17B	3.52B	3.82B	2.75B
Comprehensive Income	212.5M	-306.7M	396.1M	265.9M	91.7M	1.16B	-81.8M	72.7M	570.3M	1.16B	1.8B	1.29B	623.4M	571.1M	334.5M	211M	-11.8M	-8.7M	-148.8M	-79M	471.9M	523.5M	228.9M	303.6M	-196.9M	305.6M	251M	-338.4M	-145.3M	-105.7M	-111.3M	236.8M	489.5M	80.7M	56M	-291.4M	-209.3M	-19.8M	511.8M
Shareholders Equity	8.17B	7.76B	7.83B	7.61B	7.87B	6.67B	6.15B	5.64B	6.29B	6.67B	6.21B	5.55B	4.93B	4.93B	4.47B	4.65B	4.67B	4.98B	4.67B	4.97B	6.26B	6.36B	5.28B	5.21B	4.88B	5.46B	4.83B	4.47B	4.8B	4.73B	4.27B	4.42B	4.86B	4.67B	3.73B	3.6B	4.05B	4.53B	3.99B
Total Investments	n/a	401.3M	526.1M	237.8M	379.5M	2.84B	1.87B	1.06B	1.77B	2.84B	3.07B	934.1M	3.9M	100M	470.3M	465.5M	1.05B	1.52B	1.1B	1.21B	1.42B	1.78B	2.06B	1.48B	1.36B	1.51B	5.7M	2.13B	1.58B	2.03B	3.14B	2.9B	2.54B	2.93B	3.06B	3.06B	3.73B	3.82B	383.7M