Ryanair (RYAOF)

12.00

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Ryanair Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
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
Cash & Equivalents	2.75B	2.93B	3.96B	3.88B	2.52B	3.26B	2.95B	3.6B	2.28B	1.72B
Short-Term Investments	n/a	401.3M	526.1M	237.8M	379.5M	364.9M	1.87B	1.06B	1.77B	2.84B
Long-Term Investments	n/a	n/a	59.6M	3.3M	3.4M	110.1M	900K	54.6M	111.5M	4.1M
Other Long-Term Assets	321.4M	219.8M	171.9M	183.2M	199M	200.4M	231.3M	168.9M	151.1M	452.5M
Receivables	56.6M	95M	100.5M	76.4M	76.5M	68.3M	88.6M	59.7M	38.8M	78M
Inventory	4.8M	4.7M	5.8M	6.2M	6.2M	5.7M	5.2M	6M	4.5M	4.5M
Other Current Assets	2.05B	1.47B	1.93B	1.63B	1.32B	1.7B	1.05B	1.19B	1.39B	1.84B
Total Current Assets	4.86B	4.9B	6.52B	5.83B	4.3B	5.4B	5.96B	5.91B	5.48B	6.5B
Property-Plant & Equipment	11.04B	11.11B	11.11B	11.01B	10.8B	10.51B	10.35B	10.12B	9.87B	9.5B
Goodwill & Intangibles	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M	146.4M
Total Long-Term Assets	11.51B	11.48B	11.49B	11.35B	11.15B	10.97B	10.73B	10.49B	10.28B	10.1B
Total Assets	16.37B	16.38B	18.01B	17.18B	15.46B	16.37B	16.69B	16.41B	15.76B	16.6B
Account Payables	636.1M	883.7M	873.8M	792.2M	808.3M	982.3M	838.1M	1.07B	1.17B	1.23B
Deferred Revenue	n/a	n/a	n/a	2.9B	3.2B	3.41B	n/a	2.79B	2.69B	n/a
Short-Term Debt	848.4M	893.4M	45M	50M	69.9M	35.3M	820.6M	1.06B	1.93B	1.83B
Other Current Liabilities	310.8M	472.1M	126.3M	224.8M	196.9M	90.6M	5.49B	406.4M	98.3M	144.2M
Total Current Liabilities	5.65B	6.05B	7.01B	6.4B	4.29B	4.54B	7.15B	7.42B	5.93B	6.02B
Long-Term Debt	1.69B	1.69B	2.53B	2.53B	2.53B	2.58B	3B	2.85B	2.88B	3.07B
Other Long-Term Liabilities	193M	276M	513.9M	141.4M	635.8M	677M	392.8M	700K	483.5M	325.9M
Total Long-Term Liabilities	2.55B	2.57B	3.18B	3.16B	3.3B	3.4B	3.39B	3.34B	3.54B	3.91B
Total Liabilities	8.2B	8.62B	10.19B	9.56B	7.58B	7.94B	10.54B	10.76B	9.47B	9.93B
Total Debt	2.7B	2.74B	2.75B	2.75B	2.77B	2.8B	3.82B	4.12B	5.03B	5.09B
Common Stock	6.5M	6.6M	6.8M	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M
Retained Earnings	6.53B	6.64B	6.01B	5.9B	6.37B	6.36B	4.84B	4.18B	4.33B	4.13B
Comprehensive Income	212.5M	-306.7M	392.5M	265.9M	91.7M	676.5M	-81.8M	31.4M	570.3M	1.16B
Shareholders Equity	8.17B	7.76B	7.83B	7.61B	7.87B	8.43B	6.15B	5.64B	6.29B	6.67B
Total Investments	n/a	401.3M	526.1M	237.8M	379.5M	364.9M	1.87B	1.06B	1.77B	2.85B