Ryanair Holdings plc (RYA.IR)

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RYA.IR
Financiële Gegevens

18.675 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,875.4	3,599.3	2,650.7	2,566.4	1,675.6	1,675.6	1,515	1,224	1,259.2	1,184.6	1,730.1	1,240.9	2,708.3	2,028.3	1,477.9	1,583.194	1,877.123	1,346.419	1,439.004	1,613.643	1,257.35	1,060.218	899.275	626.72	355.248	158.595	64.283	29.97	55.868
Kortetermijnbeleggingen Numbers are in millions	237.8	1,056.2	465.5	1,207.2	1,484.4	1,484.4	2,130.5	2,904.5	3,062.3	3,604.6	1,498.3	2,293.4	772.2	869.4	1,390.3	533.363	10.228	645.51	347.799	0	0	0	0	0	0	0	0.436	0.435	0.436
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,113.2	4,655.5	3,116.2	3,773.6	3,160	3,160	3,645.5	4,128.5	4,321.5	4,789.2	3,228.4	3,534.3	3,480.5	2,897.7	2,868.2	2,116.557	1,887.351	1,991.929	1,439.004	1,613.643	1,257.35	1,060.218	899.275	626.72	355.248	158.595	64.719	30.405	56.304
Nettovorderingen Numbers are in millions	76.4	59.7	18.6	67.5	59.5	60.3	57.6	54.3	66.1	60.9	59.2	56.1	60.8	51.1	112.1	333.392	328.194	23.412	29.909	20.644	14.932	14.97	13.78	19.729	21.974	18.475	12.748	0	0
Voorraad Numbers are in millions	6.2	6	3.6	3.3	2.9	2.9	3.7	3.1	3.3	2.1	2.5	2.7	2.8	2.7	2.5	2.075	1.997	2.42	3.422	28.069	26.44	22.788	17.125	15.975	13.933	12.917	6.585	5.07	2.251
Overige vlottende activa Numbers are in millions	1,275.4	878.6	179.8	223.2	238	580.8	235.5	222.1	148.5	138.7	124.2	67.7	64.9	99.4	80.6	91.053	169.58	336.515	581.292	24.612	19.251	16.37	7.586	1.201	6.478	6.306	4.214	0	0
Totaal vlottende activa Numbers are in millions	5,827.1	5,911.4	3,458.3	4,493.9	3,804	3,804	4,189	4,706.1	4,821.5	5,742	3,444.3	3,763.6	3,876	3,477.6	3,063.4	2,543.077	2,387.122	2,354.276	2,053.627	1,686.968	1,317.973	1,114.346	937.766	663.625	397.633	196.293	88.266	47.794	69.611
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,013.5	10,118	8,549.3	9,674.8	9,029.6	9,029.6	8,123.4	7,213.8	6,261.5	5,471.1	5,060.3	4,906.3	4,925.2	4,933.7	4,314.2	3,644.824	3,582.126	2,884.053	2,532.988	2,122.732	1,621.025	1,352.361	951.806	613.591	315.032	203.493	131.222	63.757	43.972
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	146.4	146.4	146.4	146.4	146.4	146.4	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	0	46.841	46.841	46.841	30.359	44.557	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	146.4	146.4	146.4	146.4	146.4	146.4	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.841	46.841	46.841	46.841	30.359	44.557	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.3	54.6	111.3	0	0	0	0	0	0	371	260.3	221.2	149.7	114	-1,274.1	-440.213	301.234	-239.435	-347.036	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.1	6.6	14	53.6	43.2	43.2	0	0	0	0	0	0	0	0	1,395.3	0	0	0	347.036	0	0	0	0	0	0	0	64.283	29.97	55.868
Overige niet-vlottende activa Numbers are in millions	183.2	168.9	48.7	378.5	227.5	227.5	2.6	23	88.5	554.5	0.4	5.1	3.3	23.9	17.8	593.333	10.228	645.51	0.763	-30.359	-44.557	0	0	0.036	0.036	0.053	-64.283	-29.97	-55.868
Totaal niet-vlottende activa Numbers are in millions	11,348.5	10,494.5	8,869.7	10,253.3	9,446.7	9,446.7	8,172.8	7,283.6	6,396.8	6,443.4	5,367.8	5,179.4	5,125	5,118.4	4,500	3,844.785	3,940.429	3,336.969	2,580.592	2,122.732	1,621.025	1,352.361	951.806	613.627	315.068	203.546	131.222	63.757	43.972
Totaal activa Numbers are in millions	17,175.6	16,405.9	12,328	14,747.2	13,250.7	13,250.7	12,361.8	11,989.7	11,218.3	12,185.4	8,812.1	8,943	9,001	8,596	7,563.4	6,387.862	6,327.551	5,691.245	4,634.219	3,809.7	2,938.998	2,466.707	1,889.572	1,277.252	712.701	399.839	219.488	111.551	113.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	792.2	1,065.5	336	1,368.2	573.8	573.8	249.6	294.1	230.6	196.5	150	138.3	181.2	150.8	154	132.671	129.289	54.801	79.283	92.118	67.936	61.604	46.779	29.998	22.861	30.764	14.786	6.992	7.351
Kortlopende schulden Numbers are in millions	89.4	1,099.9	1,778.4	457.3	309.4	309.4	434.6	455.9	449.9	399.6	408.6	399.9	368.4	336.7	265.5	202.941	366.801	234.971	153.311	128.935	80.682	64.607	44.305	33.072	13.347	5.658	5.553	6.178	4.113
Belastingschulden Numbers are in millions	792.1	66.3	48.1	489.8	31.6	709	36	2.9	20.9	433.3	308.1	0.3	228.8	185.2	0.9	0.425	0	20.822	126.679	102.167	0	0	0	0	0	0	11.337	9.214	9.953
Uitgestelde opbrengsten Numbers are in millions	2,899	2,786.5	290.9	546.5	1,962.3	1,962.3	1,408.3	1,332.8	1,173.9	1,087.8	855.3	658.3	681.4	1,224.3	1,089.1	906.14	919.349	20.822	570.614	0	0	0	0	217.503	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,035.7	1,337.9	737.5	1,278.2	645.7	-31.7	1,034.8	632	1,263.6	1,032.3	343.2	576.6	172.5	-210.6	-113.9	4.343	12.422	731.513	-163.298	241.902	270.272	189.724	170.329	-108.095	84.584	47.208	24.839	19.419	23.958
Totaal kortlopende verplichtingen Numbers are in millions	6,400.6	7,421.6	3,526.9	5,508.2	4,096.6	4,096.6	3,412.9	3,011.8	3,369.5	3,346	2,215.2	1,911.7	1,813.5	1,837.2	1,549.6	1,379.191	1,557.15	1,117.73	845.872	657.24	486.826	377.539	308.192	202.476	143.653	114.394	71.301	48.795	52.726
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,657.4	3,016.3	3,648.4	3,753.9	3,335	3,335	3,528.4	3,928.6	3,573.1	4,032	2,675	3,098.4	3,256.8	3,312.7	2,827.3	2,302.048	1,899.694	1,741.814	1,524.417	1,293.86	872.645	773.934	511.703	374.756	112.412	23.204	1.435	42.822	5.49
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	233.2	0	0	143.6	2.8	12.4	32.5	55.8	90.4	127.8	146.3	126.6	136.6	0	118.475	0	81.897	-104.18	0	0	0	0	0	0	-8.788	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	362	159.3	272.4	299.7	460.6	460.6	395.2	473.1	385.5	462.3	368.6	346.5	319.6	267.7	199.6	155.524	148.088	151.032	127.26	104.18	0	0	49.226	29.866	15.263	0	13.28	2.369	0.987
Overige niet-vlottende verplichtingen Numbers are in millions	141.4	165.7	0.5	217.1	143.6	-0.4	553.6	140.8	260.9	254.2	177.1	186	156.8	97.9	1.7	126.038	101.95	140.896	62.788	131.189	124.239	73.506	18.177	0.256	0.016	11.277	8.788	13.645	14.105
Totaal niet-vlottende verplichtingen Numbers are in millions	3,160.8	3,341.3	4,154.5	4,270.7	3,939.2	3,938.8	4,480	4,554.9	4,252	4,804.3	3,311.1	3,758.7	3,879.5	3,804.9	3,165.2	2,583.61	2,268.207	2,033.742	1,796.362	1,425.049	996.884	847.44	579.106	404.878	127.691	34.481	14.715	58.836	20.582
Totaal passiva Numbers are in millions	9,561.4	10,762.9	7,681.4	9,778.9	8,035.8	8,035.4	7,892.9	7,566.7	7,621.5	8,150.3	5,526.3	5,670.4	5,693	5,642.1	4,714.8	3,962.801	3,825.357	3,151.472	2,642.234	2,082.289	1,483.71	1,224.979	887.298	607.354	271.344	148.875	86.016	107.631	73.308
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.9	6.9	6.7	6.5	6.8	6.8	7	7.3	7.7	8.7	8.8	9.2	9.3	9.5	9.4	9.354	9.465	9.822	9.79	9.675	9.643	9.588	9.587	9.194	8.892	8.503	8.041	6.348	17.777
Ingehouden winsten Numbers are in millions	5,899.8	4,180	3,232.3	4,245	4,181.9	4,181.9	4,077.9	3,456.8	3,166.1	2,706.2	2,465.1	2,418.6	2,400.1	1,967.6	2,083.5	1,777.727	2,000.422	1,905.211	1,467.623	1,151.98	885.239	678.628	439.23	288.855	184.372	111.854	54.383	-2.428	22.498
Overige gereserveerde algehele resultaten Numbers are in millions	265.9	72.7	242.5	-25.2	303.6	275	-338.4	236.8	-298.7	600.3	106.5	156.2	231.5	317	123.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,441.6	1,383.4	1,165.1	742	722.6	751.6	722.4	722.1	721.7	719.9	705.4	688.6	667.1	659.8	632.4	637.98	492.307	624.74	514.572	565.756	560.406	553.512	553.457	371.849	248.093	130.607	71.048	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,614.2	5,643	4,646.6	4,968.3	5,214.9	5,215.3	4,468.9	4,423	3,596.8	4,035.1	3,285.8	3,272.6	3,308	2,953.9	2,848.6	2,425.061	2,502.194	2,539.773	1,991.985	1,727.411	1,455.288	1,241.728	1,002.274	669.898	441.357	250.964	133.472	3.92	40.275
Totaal eigen vermogen Numbers are in millions	7,614.2	5,643	4,646.6	4,968.3	5,214.9	5,215.3	4,468.9	4,423	3,596.8	4,035.1	3,285.8	3,272.6	3,308	2,953.9	2,848.6	2,425.061	2,502.194	2,539.773	1,991.985	1,727.411	1,455.288	1,241.728	1,002.274	669.898	441.357	250.964	133.472	3.92	40.275
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,175.6	16,405.9	12,328	14,747.2	13,250.7	13,250.7	12,361.8	11,989.7	11,218.3	12,185.4	8,812.1	8,943	9,001	8,596	7,563.4	6,387.862	6,327.551	5,691.245	4,634.219	3,809.7	2,938.998	2,466.707	1,889.572	1,277.252	712.701	399.839	219.488	111.551	113.583

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