RYANAIR HOLD. PLC/ IE00BYTBXV33 /
| 10.05.2024 00:00:00 | Diff. +0,200 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 18,960EUR | +1,07% | 1,72 Mio. Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 21,59 Mrd.EUR | - | 16,34 |
Aktiva
|
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.029,6000 | 9.438 | 8.361,1000 | 9.228,8000 | 10.118 | ||||||
| Immaterielle Vermögensgegenstände | 146,4000 | 146,4000 | 146,4000 | 146,4000 | 146,4000 | ||||||
| Finanzanlagen | 227,5000 | 378,5000 | 111,3000 | - | - | ||||||
| Anlagevermögen | 9.446,7000 | 10.253,3000 | 8.869,7000 | 9.674,7000 | 10.494,5000 | ||||||
| Vorräte | 2,9000 | 3,3000 | 3,6000 | 4,3000 | 6 | ||||||
| Forderungen | 59,5000 | 67,5000 | 18,6000 | 43,5000 | 59,7000 | ||||||
| Liquide Mitteln | 1.675,6000 | 2.566,4000 | 2.650,7000 | 2.669 | 3.599,3000 | ||||||
| Umlaufvermögen | 3.804 | 4.493,9000 | 3.458,3000 | 5.475,1000 | 5.911,4000 | ||||||
| Aktiva, gesamt | 13.250,7000 | 14.747,2000 | 12.328 | 15.149,8000 | 16.405,9000 | ||||||
Passiva
|
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 573,8000 | 1.368,2000 | 336 | 1.078,2000 | 1.065,5000 | ||||||
| Langfristige Schulden | 8 | 180,5000 | 6,4000 | 3.796 | 3.016,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 197,7000 | 1.230,5000 | 85,6000 | - | - | ||||||
| Rückstellungen | 627,8000 | 390,1000 | 367,9000 | 369,8000 | 333,6000 | ||||||
| Verbindlichkeiten | 8.035,8000 | 9.832,7000 | 7.681,4000 | 9.604,5000 | 10.762,9000 | ||||||
| Gezeichnetes Kapital | 6,8000 | 6,5000 | 6,7000 | - | - | ||||||
| Eigenkapital | 5.214,9000 | 4.914,5000 | 4.646,6000 | 5.545,3000 | 5.643 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 13.250,7000 | 14.747,2000 | 12.328 | 15.149,8000 | 16.405,9000 | ||||||
Gewinn- und Verlustrechnung
|
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.697,4000 | 8.494,8000 | 1.635,8000 | 4.800,9000 | 10.775,2000 | ||||||
| Abschreibungen (Gesamt) | 640,5000 | 748,7000 | 571 | 719,4000 | 923,2000 | ||||||
| Betriebsergebnis | 1.016,8000 | 1.127,4000 | -839,4000 | -339,6000 | 1.442,6000 | ||||||
| Zinsergebnis | -55,4000 | -458,7000 | -281,1000 | - | -34,4000 | ||||||
| Ergebnis vor Steuern | 948,1000 | 670,3000 | -1.108,7000 | - | - | ||||||
| Ertragsteuern | 63,1000 | 21,6000 | -93,6000 | -189 | 128,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 885 | 648,7000 | -1.015,1000 | -240,8000 | 1.313,8000 | ||||||
Pro Aktie
Cash Flow
|
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.017,5000 | 1.944,1000 | -2.448 | 1.940,5000 | 3.891 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.002,4000 | -918,1000 | 937 | -1.414,4000 | -1.901,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -854,5000 | -287 | 1.622,5000 | -536,5000 | -1.054 | ||||||
| Veränderung der liquiden Mittel | 160,6000 | 739 | 111,5000 | - | - | ||||||
| Anzahl der Mitarbeiter | 16.840 | 17.268 | 15.016 | - | - | ||||||
