RYANAIR HOLD. PLC/ IE00BYTBXV33 /
| 22.05.2024 00:00:00 | Diff. +0,315 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 18,320EUR | +1,75% | 3,05 Mio. Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 20,86 Mrd.EUR | - | 15,79 |
Aktiva
| 2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
2017 Unknown in Mio. EUR |
2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.471,1000 | 6.261,5000 | 7.213,8000 | 8.123,4000 | 9.029,6000 | ||||||
| Immaterielle Vermögensgegenstände | 46,8000 | 46,8000 | 46,8000 | 46,8000 | 146,4000 | ||||||
| Finanzanlagen | 925,5000 | 88,5000 | 23 | 2,6000 | 227,5000 | ||||||
| Anlagevermögen | 6.443,4000 | 6.396,8000 | 7.283,6000 | 8.172,8000 | 9.446,7000 | ||||||
| Vorräte | 2,1000 | 3,3000 | 3,1000 | 3,7000 | 2,9000 | ||||||
| Forderungen | 60,1000 | 66,1000 | 54,3000 | 57,6000 | 59,5000 | ||||||
| Liquide Mitteln | 1.184,6000 | 1.259,2000 | 1.224 | 1.515 | 1.675,6000 | ||||||
| Umlaufvermögen | 5.742 | 4.821,5000 | 4.706,1000 | 4.189 | 3.804 | ||||||
| Aktiva, gesamt | 12.185,4000 | 11.218,3000 | 11.989,7000 | 12.361,8000 | 13.250,7000 | ||||||
Passiva
| 2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
2017 Unknown in Mio. EUR |
2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 196,5000 | 230,6000 | 294,1000 | 249,6000 | 573,8000 | ||||||
| Langfristige Schulden | 73,4000 | 111,6000 | 2,6000 | 415,5000 | 8 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 885,1000 | 667 | 4,3000 | 606 | 197,7000 | ||||||
| Rückstellungen | 643,1000 | 555,7000 | 614,2000 | 569,3000 | 627,8000 | ||||||
| Verbindlichkeiten | 8.150,3000 | 7.621,5000 | 7.566,7000 | 7.892,9000 | 8.035,8000 | ||||||
| Gezeichnetes Kapital | 8,7000 | 7,7000 | 7,3000 | 7 | 6,8000 | ||||||
| Eigenkapital | 4.035,1000 | 3.596,8000 | 4.423 | 4.468,9000 | 5.214,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 12.185,4000 | 11.218,3000 | 11.989,7000 | 12.361,8000 | 13.250,7000 | ||||||
Gewinn- und Verlustrechnung
| 2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.654 | 6.535,8000 | 6.647,8000 | 7.151 | 7.697,4000 | ||||||
| Abschreibungen (Gesamt) | 377,7000 | 427,3000 | 497,5000 | 561 | 640,5000 | ||||||
| Betriebsergebnis | 1.042,9000 | 1.460,1000 | 1.534 | 1.667,3000 | 1.016,8000 | ||||||
| Zinsergebnis | -56,3000 | -53,2000 | -63 | -58,1000 | -55,4000 | ||||||
| Ergebnis vor Steuern | 982,4000 | 1.721,9000 | 1.470,3000 | 1.611,3000 | 948,1000 | ||||||
| Ertragsteuern | 115,7000 | 162,8000 | 154,4000 | 161,1000 | 63,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 866,7000 | 1.559,1000 | 1.315,9000 | 1.450,2000 | 885 | ||||||
Pro Aktie
Cash Flow
| 2015 Unknown in Mio. EUR |
2016 Unknown in Mio. EUR |
2017 Unknown in Mio. EUR |
2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.689,4000 | 1.846,3000 | 1.927,2000 | 2.233,2000 | 2.017,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.888,2000 | -283,6000 | -1.290,8000 | -719,4000 | -1.002,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 653,3000 | -1.488,1000 | -671,6000 | -1.222,8000 | -854,5000 | ||||||
| Veränderung der liquiden Mittel | -545,5000 | 74,6000 | -35,2000 | 291 | 160,6000 | ||||||
| Anzahl der Mitarbeiter | 9.393 | 11.458 | 13.026 | 14.583 | 16.840 | ||||||
