Production (Stage)
Ryanair Holdings plc
RYAOF
$27.50
$13.96103.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28B | 2.85B | 3.71B | 4.80B | 4.44B |
| Total Receivables | 84.63M | 58.60M | 105.96M | 107.68M | 89.65M |
| Inventory | 4.97M | 4.97M | 5.24M | 6.21M | 6.69M |
| Prepaid Expenses | 2.00B | -- | -- | -- | 1.37B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.00M | 2.12B | 1.64B | 2.07B | 383.97M |
| Total Current Assets | 6.50B | 5.03B | 5.46B | 6.99B | 6.29B |
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| Total Current Assets | 6.50B | 5.03B | 5.46B | 6.99B | 6.29B |
| Net Property, Plant & Equipment | 11.97B | 11.43B | 12.39B | 11.91B | 11.88B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.24M | 151.57M | 163.28M | 156.86M | 157.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.23M | 334.71M | 247.27M | 248.04M | 203.47M |
| Total Assets | 18.92B | 16.95B | 18.26B | 19.30B | 18.53B |
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| Total Accounts Payable | 758.75M | 658.56M | 985.61M | 936.25M | 854.68M |
| Total Accrued Expenses | 3.03B | 3.90B | 4.16B | 6.35B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.74M | 918.73M | 1.04B | 90.54M | 96.45M |
| Total Finance Division Other Current Liabilities | 4.07B | 373.33M | 563.24M | 129.22M | 3.39B |
| Total Other Current Liabilities | 4.07B | 373.33M | 563.24M | 129.22M | 3.39B |
| Total Current Liabilities | 8.81B | 5.85B | 6.74B | 7.51B | 6.91B |
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| Total Current Liabilities | 8.81B | 5.85B | 6.74B | 7.51B | 6.91B |
| Long-Term Debt | 1.82B | 1.75B | 1.88B | 2.71B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.41M | 130.34M | 141.09M | 141.86M | 135.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.80M | 762.50M | 845.64M | 550.63M | 543.10M |
| Total Liabilities | 11.32B | 8.49B | 9.61B | 10.91B | 10.32B |
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| Common Stock & APIC | 1.54B | 1.48B | 1.59B | 1.52B | 1.52B |
| Retained Earnings | 6.04B | 6.76B | 7.40B | 6.44B | 6.37B |
| Treasury Stock & Other | 21.94M | 224.04M | -337.83M | 424.41M | 327.11M |
| Total Common Equity | 7.61B | 8.46B | 8.65B | 8.39B | 8.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.61B | 8.46B | 8.65B | 8.39B | 8.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61B | 8.46B | 8.65B | 8.39B | 8.21B |
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