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Ryanair Holdings

17:30 on 20/10/2017

Current Price €16.25 | Bid €16.24 | Ask €16.25 | Change 1.25%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 19 May 2014 20 May 2013 21 May 2012 23 May 2011 1 Jun 2010
Tangible Assets 5,060.3 4,906.3 4,925.2 4,933.7 4,314.2
Intangible Assets & Goodwill 46.8 46.8 46.8 46.8 46.8
Investments & Other Non-Current Assets 260.7 226.3 153.0 137.9 139.0
Total Non-Current Assets 5,367.8 5,179.4 5,125.0 5,118.4 4,500.0
Inventory 2.5 2.7 2.8 2.7 2.5
Trade & Receivables 58.1 56.1 51.5 50.6 44.3
Cash & Receivables 1,730.1 1,240.9 2,708.3 2,028.3 1,477.9
Other Current Assets & Assets Held for Resale 1,653.6 2,463.9 1,113.4 1,396.0 1,538.7
Total Assets 8,812.1 8,943.0 9,001.0 8,596.0 7,563.4
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 2,215.2 1,911.7 1,813.5 1,827.0 1,549.6
Long Term Liabilities 3,311.1 3,758.7 3,879.5 3,815.1 3,165.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5,526.3 5,670.4 5,693.0 5,642.1 4,714.8
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 3,285.8 3,272.6 3,308.0 2,953.9 2,848.6
Equity 2014 2013 2012 2011 2010
Share Capital 8.8 9.2 9.3 9.5 9.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2,465.1 2,418.6 2,400.1 1,967.6 2,083.5
Share Premium Account 704.2 687.8 666.4 659.3 631.9
Other Equity 107.7 157.0 232.2 317.5 123.8
Total Equity 3,285.80 3,272.60 3,308.00 2,953.90 2,848.60
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1,044.6 1,023.5 1,020.3 786.3 871.5
Cashflow Before Financing 1,345.3 (798.0) 834.9 312.3 (677.6)
Increase / Decrease in Cash 489.2 (1,467.4) 680.0 550.4 (105.3)
Income (€m) 2014 2013 2012 2011 2010
Turnover 5,036.7 4,884.0 4,390.2 3,629.5 2,988.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 658.6 718.2 683.2 488.2 402.1
Pre-Tax Profit 591.4 650.9 633.0 420.9 341.0
Profit / Loss for the Year 522.8 569.3 560.4 374.6 305.3

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