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RYAAYRyanair Holdings plc$ --
Ryanair Holdings plc

Ryanair Holdings plc

RYAAY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-05-19

Total Assets

account_balance
17.5B EUR
No comparison

Shareholders' Equity

savings
7B EUR
No comparison

Equity Ratio

pie_chart
40.2%
No comparison

Book Value Per Share

paid
12.71EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.86B
3.86B
100.10M
73.50M
4.60M
1.97B
6.01B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
146.40M
11.07B
11.07B
0
0
277.10M
17.36B
11.50B
17.51B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
702.00M
848.40M
848.40M
3.43B
278.20M
8.15B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.69B
2.68B
149.10M
143.60M
-1.18B
2.32B
10.47B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.40M
553.85M
1.42B
5.59B
-21.30M
41.60M
0
7.04B

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