Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,957,958 | 3,224,687 | 4,266,139 | 4,201,272 | 2,734,680 |
| Marketable Securities | 352,166 | 501,198 | 889,304 | 635,635 | 569,680 |
| Receivables | 60,347 | 104,462 | 108,228 | 82,688 | 82,383 |
| Inventories | 5,118 | 5,168 | 6,246 | 6,710 | 6,677 |
| Other current assets | 1,807,955 | 1,549,776 | 1,753,086 | 1,380,365 | 1,241,558 |
| TOTAL | $5,183,544 | $5,385,291 | $7,023,003 | $6,306,670 | $4,634,978 |
| Non-Current Assets | |||||
| PPE Net | 11,603,990 | 12,031,270 | 11,783,980 | 11,739,710 | 11,436,790 |
| Investments And Advances | 63,652 | 220 | 0 | 3,572 | 3,662 |
| Intangibles | 156,092 | 160,981 | 157,658 | 158,449 | 157,658 |
| Other Non-Current Assets | 449,936 | 429,069 | 433,882 | 380,750 | 411,160 |
| TOTAL | $12,273,670 | $12,621,540 | $12,375,520 | $12,282,480 | $12,009,270 |
| Total Assets | $17,457,210 | $18,006,830 | $19,398,520 | $18,589,150 | $16,644,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 904,564 | 982,383 | 48,461 | 54,115 | 75,275 |
| Accounts payable and accrued liabilities | 678,210 | 971,717 | 940,995 | 857,398 | 870,458 |
| Accrued Expenses | 3,958,054 | 4,021,897 | 6,308,265 | 5,657,832 | 3,345,605 |
| Other current liabilities | 331,375 | 519,121 | 136,013 | 243,301 | 212,042 |
| TOTAL | $6,028,508 | $6,649,831 | $7,545,730 | $6,927,369 | $4,615,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,798,146 | 1,854,365 | 2,728,434 | 2,740,600 | 2,726,711 |
| Other Non-Current Liabilities | 340,011 | 442,589 | 267,609 | 288,541 | 388,976 |
| TOTAL | $2,717,637 | $2,827,181 | $3,424,434 | $3,420,934 | $3,552,262 |
| Total Liabilities | $8,746,146 | $9,477,013 | $10,970,170 | $10,348,300 | $8,167,425 |
| Shareholders' Equity | |||||
| Common Shares | 6,930 | 7,257 | 7,323 | 7,468 | 7,431 |
| Retained earnings | 6,959,087 | 7,297,935 | 6,471,415 | 6,385,354 | 6,859,638 |
| Other shareholders' equity | 230,726 | -333,068 | 426,559 | 328,153 | 102,520 |
| TOTAL | $8,711,067 | $8,529,817 | $8,428,357 | $8,240,849 | $8,476,818 |
| Total Liabilities And Equity | $17,457,213 | $18,006,830 | $19,398,527 | $18,589,149 | $16,644,243 |