Ryanair Hlds Plc ADR (RYAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,175,160 | 4,201,272 | 3,768,618 | 3,129,101 | 3,135,846 |
| Marketable Securities | 107,537 | 635,635 | 1,404,120 | 1,085,891 | 543,704 |
| Receivables | 78,961 | 82,688 | 62,172 | 50,569 | 21,725 |
| Inventories | 4,942 | 6,710 | 6,248 | 4,999 | 4,205 |
| Other current assets | 2,089,621 | 1,380,365 | 914,974 | 2,094,244 | 333,814 |
| TOTAL | $6,456,221 | $6,306,670 | $6,156,132 | $6,364,804 | $4,039,294 |
| Non-Current Assets | |||||
| PPE Net | 11,735,330 | 11,739,710 | 10,319,130 | 10,573,050 | 9,765,765 |
| Investments And Advances | 0 | 3,572 | 56,860 | 215,179 | 0 |
| Intangibles | 157,278 | 158,449 | 152,461 | 170,190 | 170,995 |
| Other Non-Current Assets | 458,943 | 380,750 | 400,519 | 288,421 | 423,050 |
| TOTAL | $12,351,550 | $12,282,480 | $10,928,970 | $11,246,840 | $10,359,810 |
| Total Assets | $18,807,770 | $18,589,150 | $17,085,100 | $17,611,640 | $14,399,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 911,436 | 54,115 | 1,100,447 | 1,423,481 | 2,015,851 |
| Accounts payable and accrued liabilities | 754,159 | 857,398 | 1,109,612 | 1,196,213 | 392,448 |
| Accrued Expenses | 6,638,529 | 5,657,832 | 4,981,537 | 3,479,130 | 1,489,083 |
| Other current liabilities | 298,870 | 243,301 | 423,225 | 55,568 | 104,536 |
| TOTAL | $8,758,553 | $6,927,369 | $7,728,854 | $6,275,989 | $4,119,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,810,410 | 2,740,600 | 2,971,323 | 4,318,223 | 4,108,791 |
| Other Non-Current Liabilities | 273,947 | 288,541 | 342,412 | 261,214 | 425,502 |
| TOTAL | $2,489,475 | $3,420,934 | $3,479,630 | $4,889,243 | $4,852,456 |
| Total Liabilities | $11,248,030 | $10,348,300 | $11,208,480 | $11,165,230 | $8,971,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 569,337 | N/A | 564,031 |
| Common Shares | 6,876 | 7,468 | 7,186 | 7,905 | 7,826 |
| Retained earnings | 6,003,833 | 6,385,354 | 4,353,052 | 3,349,046 | 3,775,326 |
| Other shareholders' equity | 21,809 | 328,153 | 79,354 | 1,545,428 | 287,328 |
| TOTAL | $7,559,742 | $8,240,849 | $5,876,620 | $6,446,411 | $5,427,229 |
| Total Liabilities And Equity | $18,807,772 | $18,589,149 | $17,085,100 | $17,611,641 | $14,399,104 |