RYANAIR HOLD. PLC/ IE00BYTBXV33 /
| 17.05.2024 00:00:00 | Diff. -0,235 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 18,335EUR | -1,27% | 4,36 Mio. Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 21,15 Mrd.EUR | - | 16,01 |
Aktiva
| 2017 Unknown in Mio. EUR |
2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.213,8000 | 8.123,4000 | 9.029,6000 | 9.438 | 8.361,1000 | ||||||
| Immaterielle Vermögensgegenstände | 46,8000 | 46,8000 | 146,4000 | 146,4000 | 146,4000 | ||||||
| Finanzanlagen | 23 | 2,6000 | 227,5000 | 378,5000 | 111,3000 | ||||||
| Anlagevermögen | 7.283,6000 | 8.172,8000 | 9.446,7000 | 10.253,3000 | 8.869,7000 | ||||||
| Vorräte | 3,1000 | 3,7000 | 2,9000 | 3,3000 | 3,6000 | ||||||
| Forderungen | 54,3000 | 57,6000 | 59,5000 | 67,5000 | 18,6000 | ||||||
| Liquide Mitteln | 1.224 | 1.515 | 1.675,6000 | 2.566,4000 | 2.650,7000 | ||||||
| Umlaufvermögen | 4.706,1000 | 4.189 | 3.804 | 4.493,9000 | 3.458,3000 | ||||||
| Aktiva, gesamt | 11.989,7000 | 12.361,8000 | 13.250,7000 | 14.747,2000 | 12.328 | ||||||
Passiva
| 2017 Unknown in Mio. EUR |
2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 294,1000 | 249,6000 | 573,8000 | 1.368,2000 | 336 | ||||||
| Langfristige Schulden | 2,6000 | 415,5000 | 8 | 180,5000 | 6,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4,3000 | 606 | 197,7000 | 1.230,5000 | 85,6000 | ||||||
| Rückstellungen | 614,2000 | 569,3000 | 627,8000 | 390,1000 | 367,9000 | ||||||
| Verbindlichkeiten | 7.566,7000 | 7.892,9000 | 8.035,8000 | 9.832,7000 | 7.681,4000 | ||||||
| Gezeichnetes Kapital | 7,3000 | 7 | 6,8000 | 6,5000 | 6,7000 | ||||||
| Eigenkapital | 4.423 | 4.468,9000 | 5.214,9000 | 4.914,5000 | 4.646,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 11.989,7000 | 12.361,8000 | 13.250,7000 | 14.747,2000 | 12.328 | ||||||
Gewinn- und Verlustrechnung
| 2017 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.647,8000 | 7.151 | 7.697,4000 | 8.494,8000 | 1.635,8000 | ||||||
| Abschreibungen (Gesamt) | 497,5000 | 561 | 640,5000 | 748,7000 | 571 | ||||||
| Betriebsergebnis | 1.534 | 1.667,3000 | 1.016,8000 | 1.127,4000 | -839,4000 | ||||||
| Zinsergebnis | -63 | -58,1000 | -55,4000 | -458,7000 | -281,1000 | ||||||
| Ergebnis vor Steuern | 1.470,3000 | 1.611,3000 | 948,1000 | 670,3000 | -1.108,7000 | ||||||
| Ertragsteuern | 154,4000 | 161,1000 | 63,1000 | 21,6000 | -93,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.315,9000 | 1.450,2000 | 885 | 648,7000 | -1.015,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 Unknown in Mio. EUR |
2018 Unknown in Mio. EUR |
2019 Unknown in Mio. EUR |
2020 Unknown in Mio. EUR |
2021 Unknown in Mio. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.927,2000 | 2.233,2000 | 2.017,5000 | 1.944,1000 | -2.448 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.290,8000 | -719,4000 | -1.002,4000 | -918,1000 | 937 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -671,6000 | -1.222,8000 | -854,5000 | -287 | 1.622,5000 | ||||||
| Veränderung der liquiden Mittel | -35,2000 | 291 | 160,6000 | 739 | 111,5000 | ||||||
| Anzahl der Mitarbeiter | 13.026 | 14.583 | 16.840 | 17.268 | 15.016 | ||||||
