Ryanair Holdings plc RYAAY

$ 43.04 0.37%

Annual report 2022
added 07-25-2022

Ryanair Holdings plc Balance Sheet 2011-2024 | RYAAY

Annual Balance Sheet Ryanair Holdings plc

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-2.53 B	-2.47 B	-2.32 B	1.97 B	2.45 B	3.16 B	2.76 B	3.25 B	1.35 B	2.26 B	917 M	1.75 B
Long Term Debt	81.4 M	131 M	171 M	3.34 B	3.53 B	3.93 B	3.57 B	4.03 B	2.62 B	3.1 B	3.26 B	3.44 B
Long Term Debt Current	56.9 M	52.5 M	75 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	4.21 B	4.15 B	4.32 B	3.94 B	4.48 B	4.55 B	4.25 B	4.8 B	3.25 B	3.76 B	3.88 B	3.8 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	8.04 B	7.89 B	7.57 B	7.62 B	8.15 B	5.53 B	5.67 B	5.69 B	5.64 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2.88 B	3.23 B	4.24 B	4.18 B	4.08 B	3.46 B	3.17 B	2.71 B	2.47 B	2.42 B	2.4 B	1.97 B
Total Assets	15.1 B	12.3 B	14.7 B	13.3 B	12.4 B	12 B	11.2 B	12.2 B	8.81 B	8.94 B	9 B	8.6 B
Cash and Cash Equivalents	2.67 B	2.65 B	2.57 B	1.68 B	1.52 B	1.22 B	-	-	-	-	-	-
Book Value	15.1 B	12.3 B	14.7 B	5.21 B	4.47 B	4.42 B	3.6 B	4.04 B	3.29 B	3.27 B	3.31 B	2.95 B
Total Shareholders Equity	5.55 B	4.65 B	4.91 B	5.21 B	4.47 B	4.42 B	3.6 B	-	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet Ryanair Holdings plc

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	131 M	-	-	-	171 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	4.15 B	-	-	-	4.32 B	-	-	-	3.94 B	-	-	-	4.48 B	-	-	-	4.55 B	-	-	-	4.25 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	7.68 B	-	-	-	9.83 B	-	-	-	8.04 B	-	-	-	7.89 B	-	-	-	7.57 B	-	-	-	7.62 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	3.23 B	-	-	-	4.24 B	-	-	-	4.18 B	-	-	-	4.08 B	-	-	-	3.46 B	-	-	-	3.17 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	-	12.3 B	-	-	-	14.7 B	-	-	-	13.3 B	-	-	-	12.4 B	-	-	-	12 B	-	-	-	11.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	2.65 B	-	-	-	2.57 B	-	-	-	1.68 B	-	-	-	1.52 B	-	-	-	1.22 B	-	-	-	1.26 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	4.65 B	-	-	-	4.91 B	-	-	-	5.21 B	-	-	-	4.47 B	-	-	-	4.42 B	-	-	-	3.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	4.65 B	-	-	-	4.91 B	-	-	-	5.21 B	-	-	-	4.47 B	-	-	-	4.42 B	-	-	-	3.6 B	-	-	-	4.04 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency