Ryanair Holdings Plc Sponsored ADR(RYAAY US)
$52.53-1.142.12%Ext:$52.77+0.240.46%(Market Closed · 23:47:21 UTC)
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| Millions EUR (ex. Per Share) | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,599.3 | 3,875.4 | 3,863.3 | 2,767.5 | |||||||||||||||||||||||||||||
| Short Term Investments | 1,056.2 | 237.8 | 100.1 | 813.2 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,655.5 | 4,113.2 | 3,963.4 | 3,580.7 | |||||||||||||||||||||||||||||
| Net Receivables | 59.7 | 76.4 | 73.5 | 44.2 | |||||||||||||||||||||||||||||
| Inventory | 6.0 | 6.2 | 4.6 | 4.8 | |||||||||||||||||||||||||||||
| Other Current Assets | 1,190.2 | 362.6 | 1,968.2 | 4,123.2 | |||||||||||||||||||||||||||||
| Total Current Assets | 5,911.4 | 5,827.1 | 6,009.7 | 7,753.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,118.0 | 11,013.5 | 11,072.2 | 11,533.2 | |||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | 92.5 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 223.5 | 186.5 | 277.1 | 240.8 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 10,494.5 | 11,348.5 | 11,497.3 | 12,015.3 | |||||||||||||||||||||||||||||
| Total Assets | 16,405.9 | 17,175.6 | 17,507.0 | 19,768.3 | |||||||||||||||||||||||||||||
| Account Payables | 1,065.5 | 792.2 | 702.0 | 610.4 | |||||||||||||||||||||||||||||
| Short Term Debt | 1,056.7 | 50.0 | 848.4 | 1,239.9 | |||||||||||||||||||||||||||||
| Deferred Revenue | 2,786.5 | 2,899.0 | 3,432.2 | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | 406.4 | 245.4 | 278.2 | 6,651.5 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 7,421.6 | 6,400.6 | 8,152.8 | 8,581.7 | |||||||||||||||||||||||||||||
| Long Term Debt | 2,853.2 | 2,532.2 | 1,685.2 | 148.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 165.7 | 141.4 | 143.6 | 149.3 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,341.3 | 3,160.8 | 2,317.3 | 1,074.6 | |||||||||||||||||||||||||||||
| Total Liabilities | 10,762.9 | 9,561.4 | 10,470.1 | 9,656.4 | |||||||||||||||||||||||||||||
| Common Stock | 6.9 | 6.9 | 6.4 | 6.3 | |||||||||||||||||||||||||||||
| Retained Earnings | 4,180.0 | 5,899.8 | 5,588.6 | 6,784.6 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 5,643.0 | 7,614.2 | 7,036.9 | 10,111.9 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 16,405.9 | 17,175.6 | 17,507.0 | 19,768.3 | |||||||||||||||||||||||||||||