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Ryanair Holdings Plc (RYA.LN)

Ryanair Holdings Plc (RYA.LN)
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Ryanair Holdings PLC is the airline group by passenger numbers in Europe. The company has two segments: Ryanair DAC and Other Airlines. It derives maximum revenue from Ryanair DAC.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Sales 1,784,400 370,500 118,400 341,200 1,051,000
Sales Growth +381.62% +212.92% -65.30% -67.54% +739.46%
Net Income 225,000 -272,600 -283,800 -320,800 -225,500
Net Income Growth +182.54% +3.95% +11.53% -42.26% -21.83%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Total Assets 14,069,500 13,396,200 12,328,000 12,682,100 14,684,400
Total Assets Growth +5.03% +8.66% -2.79% -13.64% +0.62%
Total Liabilities 9,136,600 8,927,000 7,681,900 8,010,700 9,705,700
Total Liabilities Growth +2.35% +16.21% -4.10% -17.46% -2.23%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Operating Cash Flow 445,300 594,200 -393,400 -896,700 -810,700
Operating Cash Flow Growth -25.06% +251.04% +56.13% -10.61% -133.50%
Net Cash Flow 566,000 905,600 175,500 -513,000 213,900
Change in Net Cash Flow -37.50% +416.01% +134.21% -339.83% -9.02%
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