Below are the financial statements of Ryanair Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2025 | 2024 | 2023 |
---|---|---|---|
Non-current assets | — | — | — |
Property, plant and equipment | 10,923.7a | 10,847a | 9,908.9a |
Right of use assets | 148.5a | 166.5a | 209.1a |
Intangible assets | 146.4a | 146.4a | 146.4a |
Derivative financial instruments | 15.4a | 3.3a | 54.6a |
Other assets | 261.7a | 183.2a | 168.9a |
Deferred tax | 1.6a | 2.1a | 6.6a |
Total non-current assets | 11,497.3a | 11,348.5a | 10,494.5a |
Current assets | — | — | — |
Inventories | 4.6a | 6.2a | 6a |
Other assets | 1,850.7a | 1,275.4a | 878.6a |
Trade receivables | 73.5a | 76.4a | 59.7a |
Derivative financial instruments | 94.4a | 349.5a | 292.1a |
Restricted cash | 23.1a | 6.4a | 19.5a |
3 months | 100.1a | 237.8a | 1,056.2a |
Cash and cash equivalents | 3,863.3a | 3,875.4a | 3,599.3a |
Total current assets | 6,009.7a | 5,827.1a | 5,911.4a |
Total assets | 17,507a | 17,175.6a | 16,405.9a |
Current liabilities | — | — | — |
Provisions | 53.5a | 46a | 19.8a |
Trade payables | 702a | 792.2a | 1,065.5a |
Accrued expenses and other liabilities | 6,179.4a | 5,227.6a | 4,783.5a |
Current lease liability | 37.7a | 39.4a | 43.2a |
Current maturities of debt | 848.4a | 50a | 1,056.7a |
Current tax | 107.1a | 66.6a | 66.3a |
Derivative financial instruments | 224.7a | 178.8a | 386.6a |
Total current liabilities | 8,152.8a | 6,400.6a | 7,421.6a |
Non-current liabilities | — | — | — |
Provisions | 141.1a | 138.1a | 154.5a |
Derivative financial instruments | 2.5a | 3.3a | 11.2a |
Deferred tax | 377.1a | 362a | 159.3a |
Non-current lease liability | 111.4a | 125.2a | 163.1a |
Non-current maturities of debt | 1,685.2a | 2,532.2a | 2,853.2a |
Total non-current liabilities | 2,317.3a | 3,160.8a | 3,341.3a |
Shareholders’ equity | — | — | — |
Issued share capital | 6.4a | 6.9a | 6.9a |
Share premium account | 1,421.6a | 1,404.3a | 1,379.9a |
Other undenominated capital | 4a | 3.5a | 3.5a |
Retained earnings | 5,588.6a | 5,899.8a | 4,180a |
Other reserves | 16.3a | 299.7a | 72.7a |
Shareholders’ equity | 7,036.9a | 7,614.2a | 5,643a |
Total liabilities and shareholders’ equity | 17,507a | 17,175.6a | 16,405.9a |
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