← RYANAIR HOLDINGS PLC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Inventories | $3.1m | $3.7m | $2.9m | $3.3m | $3.6m | $4.3m | $6.0m | $6.2m | $4.6m | $4.8m | |
| Trade receivables | $54.3m | $57.6m | $59.5m | $67.5m | $18.6m | $43.5m | $59.7m | $76.4m | $73.5m | $44.2m | |
| Cash and cash equivalents | $1.2b | $1.5b | $1.7b | $2.6b | $2.7b | $2.7b | $3.6b | $3.9b | $3.9b | $2.7b | |
| Total current assets | $4.7b | $4.2b | $3.8b | $4.5b | $3.5b | $5.5b | $5.9b | $5.8b | $6.0b | $7.7b | |
| Property, plant and equipment | $7.2b | $8.1b | $9.0b | $9.4b | $8.4b | $9.1b | $9.9b | $10.8b | $10.9b | $11.4b | |
| Intangible Assets Other Than Goodwill | — | $46.8m | $146.4m | $146.4m | $146.4m | $146.4m | $146.4m | $146.4m | $146.4m | — | |
| Intangible assets | $46.8m | $46.8m | $146.4m | $146.4m | $146.4m | $146.4m | $146.4m | $146.4m | $146.4m | $146.4m | |
| Right of use assets | — | — | $130.7m | $236.8m | $188.2m | $133.7m | $209.1m | $166.5m | $148.5m | $148.1m | |
| Other assets | $222.1m | $235.5m | $238.0m | $178.7m | $179.8m | $401.1m | $878.6m | $1.3b | $1.9b | $2.0b | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | — | — | — | $44.5m | — | — | — | — | — | — | |
| Current Tax Liabilities Current | — | $36.0m | $31.6m | — | $48.1m | $47.7m | $66.3m | $66.6m | $107.1m | — | |
| Deferred Tax Assets | — | — | $43.2m | $53.6m | $14.0m | $42.3m | $6.6m | $2.1m | $1.6m | — | |
| Issued Capital | — | $7.0m | $6.8m | $6.5m | $6.7m | $6.8m | $6.9m | $6.9m | $6.4m | — | |
| Trade And Other Payables | — | — | — | — | $515.9m | — | — | — | — | — | |
| Derivative financial instruments | $2.6m | $415.5m | $8.0m | $180.5m | $6.4m | $38.6m | $11.2m | $3.3m | $2.5m | $7.8m | |
| Deferred tax | $473.1m | $395.2m | $460.6m | $353.5m | $272.4m | $266.5m | $159.3m | $362.0m | $377.1m | $671.5m | |
| Restricted cash | $11.8m | $34.6m | $34.9m | $34.4m | $34.1m | $22.7m | $19.5m | $6.4m | $23.1m | $31.2m | |
| Financial assets: cash > 3 months | $2.9b | $2.1b | $1.5b | $1.2b | $465.5m | $934.1m | $1.1b | $237.8m | $100.1m | $812.4m | |
| Provisions | $138.2m | $138.1m | $135.6m | $36.6m | $47.4m | $94.1m | $154.5m | $138.1m | $141.1m | $141.3m | |
| Trade payables | $294.1m | $249.6m | $573.8m | $1.4b | $179.9m | $49.2m | $1.1b | $792.2m | $702.0m | $609.8m | |
| Current lease liability | — | — | — | $75.0m | $52.5m | $56.9m | $43.2m | $39.4m | $37.7m | $39.8m | |
| Current tax | $2.9m | $36.0m | $31.6m | $44.5m | $48.1m | $47.7m | $66.3m | $66.6m | $107.1m | $79.8m | |
| Non-current lease liability | — | — | — | $170.9m | $130.6m | $81.4m | $163.1m | $125.2m | $111.4m | $105.1m | |
| Issued share capital | $7.3m | $7.0m | $6.8m | $6.5m | $6.7m | $6.8m | $6.9m | $6.9m | $6.4m | $6.3m | |
| Share premium account | $719.4m | $719.4m | $719.4m | $738.5m | $1.2b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Other undenominated capital | $2.7m | $3.0m | $3.2m | $3.5m | $3.5m | $3.5m | $3.5m | $3.5m | $4.0m | $4.1m | |
| Other reserves | $236.8m | ($338.4m) | $303.6m | ($79.0m) | $242.5m | $1.3b | $72.7m | $299.7m | $16.3m | $1.9b | |
| Total non-current assets | $7.3b | $8.2b | $9.4b | $10.3b | $8.9b | $9.7b | $10.5b | $11.3b | $11.5b | $12.0b | |
| Total non-current liabilities | $4.6b | $4.5b | $3.9b | $4.3b | $4.2b | $4.2b | $3.3b | $3.2b | $2.3b | $1.1b | |
| Total Assets | $12.0b | $12.4b | $13.3b | $14.7b | $12.3b | $15.1b | $16.4b | $17.2b | $17.5b | $19.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accrued expenses and other liabilities | $2.3b | $2.5b | $3.0b | $2.6b | $1.3b | $3.0b | $4.8b | $5.2b | $6.2b | $6.4b | |
| Current maturities of debt | $455.9m | $434.6m | $309.4m | $382.3m | $1.7b | $1.2b | $1.1b | $50.0m | $848.4m | $1.2b | |
| Non-current maturities of debt | $3.9b | $3.5b | $3.3b | $3.6b | $3.5b | $3.7b | $2.9b | $2.5b | $1.7b | $147.8m | |
| Total current liabilities | $3.0b | $3.4b | $4.1b | $5.5b | $3.5b | $5.4b | $7.4b | $6.4b | $8.2b | $8.6b | |
| Deferred Tax Liabilities | — | $395.2m | $460.6m | $353.5m | $272.4m | $266.5m | $159.3m | $362.0m | $377.1m | — | |
| Deferred Tax Liability Asset | — | $395.2m | $417.4m | $299.9m | $258.4m | $224.2m | $152.7m | $359.9m | $375.5m | — | |
| Total Liabilities | — | $7.9b | $8.0b | — | $7.7b | — | — | — | — | — | |
| Retained earnings | $3.5b | $4.1b | $4.2b | $4.2b | $3.2b | $2.9b | $4.2b | $5.9b | $5.6b | $6.8b | |
| Total liabilities and shareholders' equity | $12.0b | $12.4b | $13.3b | $14.7b | $12.3b | $15.1b | $16.4b | $17.2b | $17.5b | $19.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.