71/100ب59.300
USD
0.77
(1.32%)
مغلق
آخر تحديث: · متأخرة 15 دقيقة
الشرعية (أيوفي)حلال
القيمة العادلةغير موثوقة
الربع 3/2027 · إعلان الأرباح
ربحية السهم المتوقعة 0.04الإيرادات المتوقعة 3.70B
الربع 3/2027 · إعلان الأرباح
ربحية السهم المتوقعة 0.04الإيرادات المتوقعة 3.70B
الميزانية العمومية لشركة Ryanair Holdings 1996–2027
كان لدى Ryanair Holdings 2.59B EUR من النقد والاستثمارات قصيرة الأجل في 30 سبتمبر 2026، مقابل ديون إجمالية قدرها 580.40M EUR: أي صافي نقد قدره 2.01B EUR.
إجمالي الأصول إجمالي الالتزامات حقوق المساهمين
اضغط على أيقونة الرسم بجانب أي بند في الجدول لإضافته إلى الرسم البياني، ومرّر المؤشر فوقها لنظرة سريعة.
| السنة المالية | الأحدث الربع 2/2027 | السنة المالية 2026 31 مارس 2026 | السنة المالية 2025 31 مارس 2025 | السنة المالية 2024 31 مارس 2024 | السنة المالية 2023 31 مارس 2023 | السنة المالية 2022 31 مارس 2022 | السنة المالية 2021 31 مارس 2021 | السنة المالية 2020 31 مارس 2020 | السنة المالية 2019 31 مارس 2019 | السنة المالية 2018 31 مارس 2018 | السنة المالية 2017 31 مارس 2017 | السنة المالية 2016 31 مارس 2016 | السنة المالية 2015 31 مارس 2015 | السنة المالية 2014 31 مارس 2014 | السنة المالية 2013 31 مارس 2013 | السنة المالية 2012 31 مارس 2012 | السنة المالية 2011 31 مارس 2011 | السنة المالية 2010 31 مارس 2010 | السنة المالية 2009 31 مارس 2009 | السنة المالية 2008 31 مارس 2008 | السنة المالية 2007 31 مارس 2007 | السنة المالية 2006 31 مارس 2006 | السنة المالية 2005 31 مارس 2005 | السنة المالية 2004 31 مارس 2004 | السنة المالية 2003 31 مارس 2003 | السنة المالية 2002 31 مارس 2002 | السنة المالية 2001 31 مارس 2001 | السنة المالية 2000 31 مارس 2000 | السنة المالية 1999 31 مارس 1999 | السنة المالية 1998 31 مارس 1998 | السنة المالية 1997 31 مارس 1997 | السنة المالية 1996 31 مارس 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
النقد وما يعادله | 2.55B | 2.73B | 3.86B | 3.88B | 3.60B | 2.65B | 2.57B | 1.68B | 1.68B | 1.52B | 1.22B | 1.26B | 1.18B | 1.73B | 1.24B | 2.71B | 2.03B | 1.48B | 1.58B | 1.88B | 1.35B | 1.44B | 1.61B | 1.26B | 1.06B | 899.28M | 626.72M | 355.25M | 158.60M | 64.28M | 29.97M | 55.87M |
الاستثمارات قصيرة الأجل | 40.20M | 812.40M | 100.10M | 237.80M | 1.06B | 934.10M | 1.21B | 1.48B | 1.48B | 2.13B | 2.90B | 3.06B | 3.60B | 1.50B | 2.29B | 772.20M | 869.40M | 1.39B | 533.36M | 10.23M | 645.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00K | 435.00K | 436.00K |
| 2.59B | 3.55B | 3.96B | 4.11B | 4.66B | 3.58B | 3.77B | 3.16B | 3.16B | 3.65B | 4.13B | 4.32B | 4.79B | 3.23B | 3.53B | 3.48B | 2.90B | 2.87B | 2.12B | 1.89B | 1.99B | 1.44B | 1.61B | 1.26B | 1.06B | 899.28M | 626.72M | 355.25M | 158.60M | 64.72M | 30.41M | 56.30M | |
نمو النقد | -12.62% | -10.54% | -3.64% | -11.65% | +29.87% | -5.00% | +19.42% | 0.00% | -13.32% | -11.70% | -4.47% | |||||||||||||||||||||
الذمم المدينة | 68.80M | 44.20M | 73.50M | 76.40M | 59.70M | 43.50M | 18.60M | 69.80M | 60.30M | 57.60M | 54.30M | 66.10M | 65.70M | 59.20M | 58.90M | 65.70M | 56.00M | 50.80M | 41.80M | 34.20M | 23.41M | 29.91M | 20.64M | 14.93M | 14.97M | 10.33M | 8.70M | 0.00 | 0.00 | 10.75M | -2.79M | -1.21M |
المخزون | 4.60M | 4.80M | 4.60M | 6.20M | 6.00M | 3.60M | 3.60M | 2.90M | 2.90M | 3.70M | 3.10M | 3.30M | 2.10M | 2.50M | 2.70M | 2.80M | 2.70M | 2.50M | 2.08M | 2.00M | 2.42M | 3.42M | 28.07M | 26.44M | 22.79M | 17.13M | 15.98M | 13.93M | 12.92M | 6.59M | 5.07M | 2.25M |
أصول متداولة أخرى | 4.00B | 4.15B | 1.97B | 362.60M | 321.90M | 1.42B | 1.18B | 473.10M | 344.40M | 247.00M | 299.10M | 285.50M | 756.70M | 33.70M | 102.80M | 267.00M | 426.70M | 190.40M | 49.25M | 135.38M | 313.10M | 551.38M | 3.97M | 4.32M | 1.40M | 7.59M | 1.20M | 6.48M | 6.31M | 4.21M | 12.66M | 11.12M |
إجمالي الأصول المتداولة | 6.66B | 7.74B | 6.01B | 5.83B | 5.91B | 5.48B | 4.49B | 3.80B | 3.80B | 4.19B | 4.71B | 4.82B | 5.74B | 3.44B | 3.76B | 3.88B | 3.48B | 3.06B | 2.54B | 2.39B | 2.35B | 2.05B | 1.69B | 1.32B | 1.11B | 937.77M | 663.63M | 397.63M | 196.29M | 88.27M | 47.79M | 69.61M |
الممتلكات والمصانع والمعدات | 11.42B | 11.52B | 11.07B | 11.01B | 10.12B | 8.55B | 9.67B | 9.03B | 9.03B | 8.12B | 7.21B | 6.26B | 5.47B | 5.06B | 4.91B | 4.93B | 4.93B | 4.31B | 3.64B | 3.58B | 2.88B | 2.53B | 2.12B | 1.62B | 1.35B | 951.81M | 613.59M | 315.03M | 203.49M | 131.22M | 63.76M | 43.97M |
الاستثمارات طويلة الأجل | 185.20M | 0.00 | 0.00 | 0.00 | 54.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00M | 260.30M | 221.20M | 149.70M | 114.00M | -1.27B | -440.21M | 301.23M | -239.44M | -347.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
الشهرة والأصول غير الملموسة | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.84M | 46.84M | 46.84M | 46.84M | 30.36M | 44.56M | — | — | — | — | — | — | — | — |
الأصول غير الملموسة | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 46.80M | 46.80M | |||||||||||||||||||||
أصول غير متداولة أخرى | 218.90M | 332.90M | 277.10M | 186.50M | 168.90M | 160.00M | 378.50M | 227.50M | 227.50M | 2.60M | 23.00M | 88.50M | 554.50M | 400.00K | 5.10M | 3.30M | 23.90M | 17.80M | 593.33M | 10.23M | 645.51M | 763.00K | -30.36M | -44.56M | 0.00 | 0.00 | 36.00K | 36.00K | 53.00K | -64.28M | -29.97M | -55.87M |
إجمالي الأصول | 18.63B | 19.75B | 17.51B | 17.18B | 16.41B | 12.33B | 14.75B | 13.25B | 13.25B | 12.36B | 11.99B | 11.22B | 12.19B | 8.81B | 8.94B | 9.00B | 8.60B | 7.56B | 6.39B | 6.33B | 5.69B | 4.63B | 3.81B | 2.94B | 2.47B | 1.89B | 1.28B | 712.70M | 399.84M | 219.49M | 111.55M | 113.58M |
الذمم الدائنة | 752.60M | 609.80M | 702.00M | 792.20M | 1.07B | 1.03B | 336.00M | 1.37B | 573.80M | 249.60M | 294.10M | 230.60M | 196.50M | 150.00M | 138.30M | 181.20M | 150.80M | 154.00M | 132.70M | 129.30M | 127.24M | 79.28M | 92.12M | 67.94M | 61.60M | 46.78M | 30.00M | 22.86M | 30.76M | 14.92M | 7.42M | 5.78M |
الإيرادات المؤجلة | 0.00 | 3.42B | 3.43B | 2.90B | 2.79B | 1.55B | 290.90M | 1.96B | 1.96B | 1.41B | 1.33B | 1.17B | 1.09B | 855.30M | 658.30M | 681.40M | 1.22B | 1.09B | 906.14M | 919.35M | 20.82M | 570.61M | 0.00 | 0.00 | 0.00 | 0.00 | 217.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
الديون قصيرة الأجل | 40.80M | 1.20B | 848.40M | 50.00M | 1.06B | 1.22B | 1.73B | 382.30M | 309.40M | 434.60M | 325.70M | 449.90M | 399.60M | 383.70M | 399.90M | 368.40M | 336.70M | 265.50M | 202.94M | 366.80M | 234.97M | 153.31M | 128.94M | 80.68M | 64.61M | 44.31M | 33.07M | 13.35M | 5.66M | 5.55M | 6.18M | 3.26M |
التزامات متداولة أخرى | 4.62B | 202.60M | 278.20M | 245.40M | 452.90M | 86.30M | 2.11B | 184.90M | 2.89B | 2.28B | 2.04B | 2.27B | 2.33B | 1.17B | 32.10M | 26.70M | 125.40M | 41.00M | 1.04B | 1.06B | 734.69M | 598.03M | 436.19M | 338.21M | 251.33M | 217.11M | 139.41M | 107.45M | 77.97M | 51.50M | 35.20M | 20.53M |
إجمالي الالتزامات المتداولة | 5.70B | 8.57B | 8.15B | 6.40B | 7.42B | 5.40B | 5.51B | 4.10B | 4.10B | 3.41B | 3.01B | 3.37B | 3.35B | 2.22B | 1.91B | 1.81B | 1.84B | 1.55B | 1.38B | 1.56B | 1.12B | 845.87M | 657.24M | 486.83M | 377.54M | 308.19M | 202.48M | 143.65M | 114.39M | 71.30M | 48.80M | 52.73M |
الديون طويلة الأجل | 438.40M | 147.80M | 1.69B | 2.53B | 2.85B | 3.71B | 3.52B | 3.58B | 3.34B | 3.53B | 3.93B | 3.57B | 4.03B | 2.06B | 3.15B | 3.26B | 3.31B | 2.83B | 2.30B | 1.90B | 1.74B | 1.52B | 1.29B | 872.65M | 773.93M | 511.70M | 374.76M | 112.41M | 23.20M | 1.44M | 42.82M | 5.49M |
التزامات غير متداولة أخرى | 122.00M | 149.10M | 143.60M | 141.40M | 165.70M | 143.30M | 0.00 | 185.30M | 603.80M | 951.60M | 300.00M | 678.90M | 772.30M | 654.00M | 610.20M | 156.80M | 97.90M | 1.70M | 126.04M | 101.95M | 140.90M | 62.79M | 27.01M | 124.24M | 73.51M | 18.18M | 255.53K | 15.75K | 11.28M | 8.66M | 13.65M | 14.11M |
التزامات الإيجار المتداولة | 0.00 | 39.80M | 37.70M | 39.40M | 43.20M | 56.90M | 52.50M | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.20M | 0.00 | -1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
التزامات الإيجار طويلة الأجل | 101.20M | 105.10M | 111.40M | 125.20M | 163.10M | 81.40M | 130.60M | 170.90M | 0.00 | 0.00 | 326.30M | 0.00 | 0.00 | 601.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
إجمالي الالتزامات | 7.01B | 9.65B | 10.47B | 9.56B | 10.76B | 7.68B | 9.78B | 8.04B | 8.04B | 7.89B | 7.57B | 7.62B | 8.15B | 5.53B | 5.67B | 5.69B | 5.64B | 4.71B | 3.96B | 3.83B | 3.15B | 2.64B | 2.08B | 1.48B | 1.22B | 887.30M | 607.35M | 271.34M | 148.88M | 86.02M | 107.63M | 73.31M |
الأسهم العادية ورأس المال المدفوع | 6.20M | 6.30M | 6.40M | 6.90M | 6.90M | 6.80M | 6.70M | 6.80M | 6.80M | 7.00M | 7.30M | 7.70M | 8.70M | 8.80M | 9.20M | 9.30M | 9.50M | 9.40M | 9.35M | 9.47M | 9.82M | 9.79M | 9.68M | 9.64M | 9.59M | 9.59M | 9.19M | 8.89M | 8.50M | 8.04M | 6.35M | 17.78M |
الأرباح المحتجزة | 8.48B | 6.78B | 5.59B | 5.90B | 4.18B | 2.88B | 3.23B | 4.18B | 4.18B | 4.08B | 3.46B | 3.17B | 2.71B | 2.47B | 2.42B | 2.40B | 1.97B | 2.08B | 1.78B | 2.00B | 1.91B | 1.47B | 1.15B | 885.24M | 678.63M | 439.23M | 288.86M | 184.37M | 111.85M | 54.38M | -2.43M | 22.50M |
الدخل الشامل الآخر المتراكم | 1.67B | 1.88B | -21.30M | 303.20M | 72.70M | 1.33B | 211.00M | 303.60M | 275.00M | -338.40M | 236.80M | -298.70M | 600.30M | 106.50M | 156.20M | 231.50M | 317.00M | 123.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
حقوق المساهمين | 11.62B | 10.10B | 7.04B | 7.61B | 5.64B | 5.55B | 4.65B | 5.21B | 5.22B | 4.47B | 4.42B | 3.60B | 4.04B | 3.29B | 3.27B | 3.31B | 2.95B | 2.85B | 2.43B | 2.50B | 2.54B | 1.99B | 1.73B | 1.46B | 1.24B | 1.00B | 669.90M | 441.36M | 250.96M | 133.47M | 3.92M | 40.28M |
حقوق الأقلية | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 580.40M | 1.49B | 2.68B | 2.75B | 4.12B | 5.08B | 5.43B | 3.64B | 3.64B | 3.96B | 4.38B | 4.02B | 4.43B | 3.08B | 3.50B | 3.63B | 3.65B | 3.09B | 2.50B | 2.27B | 1.98B | 1.68B | 1.42B | 953.33M | 838.54M | 556.01M | 407.83M | 125.76M | 28.86M | 6.99M | 49.00M | 9.60M | |
صافي النقد | 2.01B | 2.05B | 1.28B | 1.37B | 539.30M | -1.49B | -1.65B | -484.40M | -484.40M | -317.50M | -256.00M | 298.50M | 357.60M | 144.80M | 36.00M | -144.70M | -751.70M | -224.60M | -388.43M | -379.14M | 15.14M | -238.72M | 190.85M | 304.02M | 221.68M | 343.27M | 218.89M | 229.49M | 129.73M | 57.73M | -18.60M | 46.70M |
رأس المال العامل | 963.50M | -827.90M | -2.14B | -573.50M | -1.51B | 76.40M | -1.01B | -292.60M | -292.60M | 776.10M | 1.69B | 1.45B | 2.40B | 1.23B | 1.85B | 2.06B | 1.64B | 1.51B | 1.16B | 829.97M | 1.24B | 1.21B | 1.03B | 831.15M | 736.81M | 629.57M | 461.15M | 253.98M | 81.90M | 16.97M | -1.00M | 16.89M |
القيمة الدفترية للسهم | 22.21 | 18.98 | 12.71 | 13.30 | 9.90 | 9.81 | 8.37 | 9.31 | 9.03 | 7.42 | 7.03 | 5.33 | 5.97 | 4.63 | 4.64 | 4.59 | 4.07 | 3.94 | 3.36 | 3.37 | 3.35 | 2.65 | 2.32 | 1.95 | 1.66 | 1.39 | 0.96 | 0.67 | 0.39 | 0.18 | 0.01 | 0.06 |
القيمة الدفترية الملموسة | 11.47B | 9.96B | 6.89B | 7.47B | 5.50B | 5.40B | 4.50B | 5.07B | 5.07B | 4.42B | 4.38B | 3.55B | 3.99B | 3.24B | 3.23B | 3.26B | 2.91B | 2.80B | 2.38B | 2.46B | 2.49B | 1.95B | 1.70B | 1.41B | 1.24B | 1.00B | 669.90M | 441.36M | 250.96M | 133.47M | 3.92M | 40.28M |
القيمة الدفترية الملموسة للسهم | 21.93 | 18.71 | 12.44 | 13.04 | 9.65 | 9.55 | 8.11 | 9.05 | 8.78 | 7.35 | 6.96 | 5.27 | 5.90 | 4.57 | 4.57 | 4.53 | 4.00 | 3.88 | 3.30 | 3.30 | 3.28 | 2.59 | 2.28 | 1.89 | 1.66 | 1.39 | 0.96 | 0.67 | 0.39 | 0.18 | 0.01 | 0.06 |
نسبة التداول | 1.17 | 0.90 | 0.74 | 0.91 | 0.80 | 1.01 | 0.82 | 0.93 | 0.93 | 1.23 | 1.56 | 1.43 | 1.72 | 1.55 | 1.97 | 2.14 | 1.89 | 1.98 | 1.84 | 1.53 | 2.11 | 2.43 | 2.57 | 2.71 | 2.95 | 3.04 | 3.28 | 2.77 | 1.72 | 1.24 | 0.98 | 1.32 |
الدين إلى حقوق المساهمين | 0.05 | 0.15 | 0.38 | 0.36 | 0.73 | 0.92 | 1.17 | 0.70 | 0.70 | 0.89 | 0.99 | 1.12 | 1.10 | 0.94 | 1.07 | 1.10 | 1.24 | 1.09 | 1.03 | 0.91 | 0.78 | 0.84 | 0.82 | 0.66 | 0.68 | 0.55 | 0.61 | 0.28 | 0.12 | 0.05 | 12.50 | 0.24 |
| الربع | الربع 2/2027 30 سبتمبر 2026 | الربع 1/2027 30 يونيو 2026 | الربع 4/2026 31 مارس 2026 | الربع 3/2026 31 ديسمبر 2025 | الربع 2/2026 30 سبتمبر 2025 | الربع 1/2026 30 يونيو 2025 | الربع 4/2025 31 مارس 2025 | الربع 3/2025 31 ديسمبر 2024 | الربع 2/2025 30 سبتمبر 2024 | الربع 1/2025 30 يونيو 2024 | الربع 4/2024 31 مارس 2024 | الربع 3/2024 31 ديسمبر 2023 | الربع 2/2024 30 سبتمبر 2023 | الربع 1/2024 30 يونيو 2023 | الربع 4/2023 31 مارس 2023 | الربع 3/2023 31 ديسمبر 2022 | الربع 2/2023 30 سبتمبر 2022 | الربع 1/2023 30 يونيو 2022 | الربع 4/2022 31 مارس 2022 | الربع 3/2022 31 ديسمبر 2021 | الربع 2/2022 30 سبتمبر 2021 | الربع 1/2022 30 يونيو 2021 | الربع 4/2021 31 مارس 2021 | الربع 3/2021 31 ديسمبر 2020 | الربع 2/2021 30 سبتمبر 2020 | الربع 1/2021 30 يونيو 2020 | الربع 4/2020 31 مارس 2020 | الربع 3/2020 31 ديسمبر 2019 | الربع 2/2020 30 سبتمبر 2019 | الربع 1/2020 30 يونيو 2019 | الربع 4/2019 31 مارس 2019 | الربع 3/2019 31 ديسمبر 2018 | الربع 2/2019 30 سبتمبر 2018 | الربع 1/2019 30 يونيو 2018 | الربع 4/2018 31 مارس 2018 | الربع 3/2018 31 ديسمبر 2017 | الربع 2/2018 30 سبتمبر 2017 | الربع 1/2018 30 يونيو 2017 | الربع 4/2017 31 مارس 2017 | الربع 3/2017 31 ديسمبر 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
النقد وما يعادله | 2.55B | 2.48B | 2.73B | 2.39B | 2.96B | 3.61B | 3.86B | 2.75B | 2.93B | 3.96B | 3.88B | 2.52B | 1.72B | 2.95B | 3.60B | 2.28B | 1.72B | 1.55B | 2.67B | 2.96B | 4.12B | 3.55B | 2.65B | 2.41B | 2.95B | 2.81B | 2.57B | 2.16B | 2.12B | 2.02B | 1.68B | 836.50M | 1.29B | 1.35B | 1.52B | 1.63B | 1.54B | 1.03B | 1.22B | 613.30M |
الاستثمارات قصيرة الأجل | 40.20M | 319.70M | 812.40M | 0.00 | 0.00 | 734.90M | 100.10M | 0.00 | 401.30M | 526.10M | 237.80M | 379.50M | 2.84B | 1.87B | 1.06B | 1.77B | 2.84B | 3.07B | 934.10M | 0.00 | 100.00M | 470.30M | 465.50M | 1.05B | 1.52B | 1.10B | 1.21B | 1.42B | 1.78B | 2.06B | 1.48B | 1.36B | 1.51B | 2.25B | 2.13B | 1.58B | 2.03B | 3.14B | 2.90B | 2.54B |
| 2.59B | 2.80B | 3.55B | 2.39B | 2.96B | 4.35B | 3.96B | 2.75B | 3.33B | 4.48B | 4.11B | 2.90B | 4.57B | 4.82B | 4.66B | 4.05B | 4.57B | 4.62B | 3.60B | 2.96B | 4.22B | 4.02B | 3.12B | 3.46B | 4.47B | 3.90B | 3.77B | 3.58B | 3.90B | 4.08B | 3.16B | 2.20B | 2.80B | 3.60B | 3.65B | 3.20B | 3.57B | 4.17B | 4.13B | 3.15B | |
نمو النقد | -12.62% | -35.53% | -10.54% | -13.07% | -10.94% | -2.97% | -3.64% | -5.07% | -27.17% | -7.04% | ||||||||||||||||||||||||||||||
الذمم المدينة | 68.80M | 95.80M | 44.20M | 110.40M | 77.70M | 96.90M | 73.50M | 56.60M | 95.00M | 100.50M | 76.40M | 76.50M | 68.30M | 88.60M | 59.70M | 38.80M | 78.00M | 62.10M | 43.50M | 20.60M | 39.70M | 22.30M | 18.60M | 34.70M | 32.70M | 36.40M | 69.80M | 74.60M | 75.60M | 67.40M | 60.30M | 73.90M | 54.10M | 37.00M | 57.90M | 71.30M | 61.10M | 61.20M | 55.30M | 51.40M |
المخزون | 4.60M | 4.60M | 4.80M | 5.30M | 5.30M | 5.00M | 4.60M | 4.80M | 4.70M | 5.80M | 6.20M | 6.20M | 4.50M | 5.20M | 6.00M | 4.50M | 4.50M | 4.50M | 4.30M | 4.00M | 3.60M | 3.80M | 3.60M | 3.60M | 3.70M | 3.00M | 3.30M | 5.10M | 4.90M | 4.20M | 2.90M | 6.40M | 6.70M | 3.90M | 3.70M | 3.20M | 3.40M | 3.30M | 3.10M | 3.00M |
أصول متداولة أخرى | 4.00B | 3.30B | 4.15B | 1.80B | 1.67B | 2.02B | 1.97B | 2.05B | 1.47B | 1.93B | 362.60M | 1.32B | 1.70B | 1.05B | 321.90M | 578.60M | 1.18B | 1.89B | 1.42B | 512.30M | 445.60M | 197.20M | 140.10M | 203.90M | 389.20M | 468.90M | 473.10M | 709.40M | 826.80M | 734.50M | 344.40M | 469.70M | 752.40M | 585.20M | 247.00M | 476.10M | 404.50M | 249.80M | 299.10M | 722.80M |
إجمالي الأصول المتداولة | 6.66B | 6.20B | 7.74B | 4.30B | 4.71B | 6.47B | 6.01B | 4.86B | 4.90B | 6.52B | 5.83B | 4.30B | 6.50B | 5.96B | 5.91B | 5.48B | 6.50B | 7.05B | 5.48B | 3.82B | 4.99B | 4.50B | 3.46B | 3.70B | 4.89B | 4.41B | 4.49B | 4.37B | 4.81B | 4.89B | 3.80B | 2.75B | 3.62B | 4.23B | 4.19B | 3.75B | 4.03B | 4.49B | 4.71B | 3.94B |
الممتلكات والمصانع والمعدات | 11.42B | 11.50B | 11.52B | 11.31B | 11.23B | 11.14B | 11.07B | 11.04B | 11.11B | 11.11B | 11.01B | 10.80B | 9.50B | 10.35B | 10.12B | 9.87B | 9.50B | 9.39B | 9.23B | 8.90B | 8.65B | 8.57B | 8.55B | 8.76B | 9.48B | 9.68B | 9.67B | 10.00B | 9.36B | 9.32B | 9.03B | 8.83B | 8.61B | 8.43B | 8.12B | 7.82B | 7.61B | 7.47B | 7.21B | 6.87B |
الاستثمارات طويلة الأجل | 185.20M | 0.00 | 0.00 | 6.70M | 23.20M | 0.00 | 0.00 | 0.00 | 0.00 | 59.60M | 3.30M | 3.40M | 312.80M | 33.20M | 54.60M | 111.50M | 312.80M | 259.90M | 185.10M | 198.90M | 214.30M | 106.90M | 111.30M | 500.00K | 2.50M | 4.90M | 0.00 | 3.30M | 0.00 | 2.00M | 0.00 | 300.00K | 0.00 | 5.70M | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 8.70M |
الشهرة والأصول غير الملموسة | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M |
الأصول غير الملموسة | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | ||||||||||||||||||||||||||||||
أصول غير متداولة أخرى | 218.90M | 316.00M | 332.90M | 248.10M | 259.80M | 283.10M | 277.10M | 321.40M | 219.80M | 171.90M | 183.20M | 199.00M | 140.10M | 193.20M | 168.90M | 151.10M | 140.10M | 98.80M | 72.10M | 59.80M | 52.80M | 48.70M | 48.70M | 66.80M | 144.00M | 265.60M | 378.50M | 252.50M | 365.30M | 187.80M | 227.50M | 135.60M | 68.40M | 85.80M | 2.60M | 10.90M | 12.50M | 12.10M | 23.00M | 53.70M |
إجمالي الأصول | 18.63B | 18.16B | 19.75B | 16.04B | 16.39B | 18.08B | 17.51B | 16.37B | 16.38B | 18.01B | 17.18B | 15.46B | 16.60B | 16.69B | 16.41B | 15.76B | 16.60B | 16.97B | 15.15B | 13.14B | 14.07B | 13.40B | 12.33B | 12.68B | 14.68B | 14.59B | 14.75B | 14.86B | 14.74B | 14.60B | 13.25B | 11.86B | 12.45B | 12.79B | 12.36B | 11.63B | 11.70B | 12.02B | 11.99B | 10.91B |
الذمم الدائنة | 752.60M | 713.00M | 609.80M | 477.60M | 582.40M | 575.20M | 702.00M | 636.10M | 883.70M | 873.80M | 792.20M | 808.30M | 982.30M | 838.10M | 1.07B | 1.17B | 1.23B | 1.33B | 1.03B | 663.30M | 788.50M | 565.80M | 336.00M | 304.70M | 1.39B | 1.33B | 1.37B | 1.60B | 1.02B | 829.40M | 573.80M | 319.40M | 346.90M | 344.10M | 249.60M | 277.40M | 333.90M | 324.00M | 294.10M | 197.20M |
الإيرادات المؤجلة | 0.00 | 0.00 | 3.42B | 0.00 | 0.00 | 0.00 | 3.43B | 0.00 | 0.00 | 0.00 | 2.90B | 3.20B | 2.78B | 0.00 | 2.79B | 2.69B | 2.78B | 3.90B | 1.55B | 1.84B | 2.00B | 2.11B | 290.90M | 1.34B | 1.20B | 2.58B | 546.50M | 2.12B | 2.28B | 3.15B | 1.96B | 1.85B | 2.12B | 2.97B | 1.41B | 1.51B | 1.60B | 2.40B | 1.33B | 1.42B |
الديون قصيرة الأجل | 40.80M | 0.00 | 1.20B | 1.20B | 1.20B | 2.05B | 848.40M | 848.40M | 893.40M | 45.00M | 50.00M | 69.90M | 35.30M | 820.60M | 1.06B | 1.93B | 1.83B | 1.22B | 1.22B | 379.50M | 858.50M | 863.10M | 1.73B | 1.86B | 1.87B | 1.92B | 382.30M | 255.30M | 262.40M | 299.50M | 309.40M | 399.20M | 424.00M | 432.50M | 434.60M | 384.50M | 434.60M | 451.30M | 325.70M | 397.80M |
التزامات متداولة أخرى | 4.62B | 108.00M | 202.60M | 353.40M | 687.70M | 510.60M | 278.20M | 310.80M | 472.10M | 120.60M | 3.14B | 231.50M | 1.61B | 513.00M | 3.24B | 156.80M | 193.30M | 83.00M | 1.64B | 97.70M | 82.00M | 95.10M | 418.20M | 384.10M | 568.10M | 684.20M | 1.60B | 172.50M | 367.50M | 226.50M | 2.89B | 530.20M | 99.80M | 91.80M | 2.28B | 234.60M | 215.30M | 129.80M | 2.04B | 115.40M |
إجمالي الالتزامات المتداولة | 5.70B | 7.85B | 8.57B | 6.46B | 6.60B | 9.80B | 8.15B | 5.65B | 6.05B | 7.01B | 6.40B | 4.29B | 6.02B | 7.15B | 7.42B | 5.93B | 6.02B | 6.55B | 5.40B | 2.98B | 3.73B | 3.64B | 3.53B | 3.88B | 5.66B | 6.58B | 5.51B | 4.06B | 3.78B | 4.53B | 4.10B | 3.03B | 2.89B | 3.77B | 3.41B | 2.32B | 2.49B | 3.26B | 3.01B | 2.04B |
الديون طويلة الأجل | 438.40M | 38.30M | 147.80M | 147.60M | 147.40M | 147.30M | 1.69B | 1.69B | 1.69B | 2.53B | 2.53B | 2.53B | 2.58B | 2.84B | 2.85B | 2.88B | 3.07B | 3.69B | 3.71B | 4.60B | 4.73B | 4.69B | 3.52B | 3.46B | 3.50B | 2.67B | 3.58B | 3.84B | 3.90B | 4.01B | 3.34B | 3.33B | 3.40B | 3.46B | 3.53B | 3.69B | 3.75B | 3.83B | 3.93B | 3.35B |
التزامات غير متداولة أخرى | 122.00M | 153.70M | 149.10M | 182.30M | 210.90M | 268.80M | 143.60M | 193.00M | 276.00M | 513.90M | 141.40M | 635.80M | 1.19B | 392.80M | 325.00M | 483.50M | 653.40M | 447.90M | 409.70M | 540.90M | 575.20M | 486.10M | 272.90M | 536.20M | 393.50M | 520.80M | 516.80M | 542.80M | 537.70M | 610.50M | 604.20M | 623.40M | 693.80M | 731.40M | 951.60M | 815.70M | 733.30M | 659.20M | 300.00M | 658.40M |
التزامات الإيجار المتداولة | 0.00 | 39.80M | 39.80M | 35.30M | 35.10M | 34.40M | 37.70M | 39.00M | 36.80M | 39.50M | 39.40M | 40.10M | 41.50M | 41.10M | 43.20M | 44.70M | 47.50M | 59.60M | 56.90M | 54.20M | 55.10M | 52.00M | 52.50M | 54.70M | 62.60M | 66.90M | 75.00M | 71.60M | 64.20M | 59.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
التزامات الإيجار طويلة الأجل | 101.20M | 103.80M | 105.10M | 75.90M | 85.70M | 94.00M | 111.40M | 125.90M | 126.50M | 132.40M | 125.20M | 130.80M | 147.40M | 153.20M | 163.10M | 176.20M | 193.70M | 71.60M | 81.40M | 92.20M | 103.50M | 115.80M | 130.60M | 136.30M | 151.40M | 154.70M | 170.90M | 159.30M | 163.00M | 163.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.30M | 0.00 |
إجمالي الالتزامات | 7.01B | 8.68B | 9.65B | 7.26B | 7.42B | 10.68B | 10.47B | 8.20B | 8.62B | 10.19B | 9.56B | 7.58B | 9.93B | 10.54B | 10.76B | 9.47B | 9.93B | 10.76B | 9.60B | 8.21B | 9.14B | 8.93B | 7.68B | 8.01B | 9.71B | 9.93B | 9.78B | 8.60B | 8.39B | 9.32B | 8.04B | 6.98B | 6.99B | 7.97B | 7.89B | 6.83B | 6.97B | 7.75B | 7.57B | 6.05B |
الأسهم العادية ورأس المال المدفوع | 6.20M | 6.30M | 6.30M | 6.30M | 6.40M | 6.40M | 6.40M | 6.50M | 6.60M | 6.80M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.80M | 6.80M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.50M | 6.50M | 6.60M | 6.70M | 6.80M | 6.80M | 6.80M | 6.80M | 6.90M | 7.00M | 7.10M | 7.10M | 7.20M | 7.30M | 7.40M |
الأرباح المحتجزة | 8.48B | 7.15B | 6.78B | 7.55B | 7.68B | 6.34B | 5.59B | 6.53B | 6.64B | 6.01B | 5.90B | 6.37B | 4.13B | 4.84B | 4.18B | 4.33B | 4.13B | 3.07B | 2.88B | 3.10B | 3.19B | 2.96B | 3.23B | 3.52B | 3.83B | 4.06B | 4.25B | 5.04B | 5.10B | 4.32B | 4.18B | 4.34B | 4.42B | 3.85B | 4.08B | 4.22B | 4.11B | 3.65B | 3.46B | 3.64B |
الدخل الشامل الآخر المتراكم | 1.67B | 856.10M | 1.88B | -211.90M | -152.70M | -382.30M | -21.30M | 212.50M | -306.70M | 396.10M | 265.90M | 91.70M | 1.16B | -81.80M | 72.70M | 570.30M | 1.16B | 1.80B | 1.30B | 623.40M | 571.10M | 334.50M | 211.00M | -11.80M | -8.70M | -148.80M | -79.00M | 471.90M | 523.50M | 228.90M | 303.60M | -196.90M | 305.60M | 251.00M | -338.40M | -145.30M | -105.70M | -111.30M | 236.80M | 489.50M |
حقوق المساهمين | 11.62B | 9.48B | 10.10B | 8.78B | 8.97B | 7.40B | 7.04B | 8.17B | 7.76B | 7.83B | 7.61B | 7.87B | 6.67B | 6.15B | 5.64B | 6.29B | 6.67B | 6.21B | 5.55B | 4.93B | 4.93B | 4.47B | 4.65B | 4.67B | 4.98B | 4.67B | 4.97B | 6.26B | 6.36B | 5.28B | 5.21B | 4.88B | 5.46B | 4.83B | 4.47B | 4.80B | 4.73B | 4.27B | 4.42B | 4.86B |
حقوق الأقلية | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 580.40M | 181.90M | 1.49B | 1.46B | 1.47B | 2.32B | 2.68B | 2.70B | 2.74B | 2.75B | 2.75B | 2.77B | 5.14B | 3.86B | 4.12B | 5.03B | 5.14B | 5.05B | 5.08B | 5.12B | 5.74B | 5.72B | 5.43B | 5.51B | 5.59B | 4.81B | 4.21B | 4.32B | 4.39B | 4.54B | 3.64B | 3.73B | 3.82B | 3.89B | 3.96B | 4.07B | 4.18B | 4.28B | 4.38B | 3.74B | |
صافي النقد | 2.01B | 2.62B | 2.05B | 934.10M | 1.50B | 2.02B | 1.28B | 51.40M | 584.40M | 1.73B | 1.37B | 125.30M | -568.60M | 961.60M | 539.30M | -980.60M | -568.60M | -425.50M | -1.47B | -2.16B | -1.53B | -1.70B | -2.31B | -2.05B | -1.12B | -906.30M | -437.60M | -745.50M | -494.40M | -453.70M | -484.40M | -1.53B | -1.02B | -294.00M | -317.50M | -868.40M | -611.40M | -106.00M | -256.00M | -588.30M |
رأس المال العامل | 963.50M | -1.65B | -827.90M | -2.16B | -1.89B | -3.33B | -2.14B | -792.50M | -1.15B | -485.40M | -573.50M | 18.40M | 478.30M | -1.19B | -1.51B | -450.50M | 478.30M | 499.60M | 76.40M | 843.90M | 1.26B | 864.80M | -68.60M | -179.20M | -764.20M | -2.17B | -1.01B | 304.10M | 1.03B | 358.10M | -292.60M | -280.80M | 724.70M | 457.50M | 776.10M | 1.43B | 1.55B | 1.23B | 1.69B | 1.90B |
القيمة الدفترية للسهم | 22.21 | 18.06 | 19.01 | 16.55 | 16.79 | 13.83 | 12.71 | 14.95 | 13.90 | 14.02 | 13.36 | 13.75 | 11.65 | 10.75 | 9.91 | 11.04 | 11.72 | 10.90 | 9.78 | 8.71 | 8.66 | 7.92 | 8.24 | 8.30 | 9.06 | 8.57 | 9.07 | 11.18 | 11.32 | 9.29 | 9.20 | 8.44 | 9.46 | 8.24 | 7.51 | 8.05 | 7.85 | 6.96 | 7.19 | 7.75 |
القيمة الدفترية الملموسة | 11.47B | 9.33B | 9.96B | 8.63B | 8.82B | 7.26B | 6.89B | 8.02B | 7.61B | 7.68B | 7.47B | 7.73B | 6.52B | 6.00B | 5.50B | 6.15B | 6.52B | 6.06B | 5.40B | 4.78B | 4.79B | 4.32B | 4.50B | 4.53B | 4.83B | 4.52B | 4.82B | 6.11B | 6.21B | 5.13B | 5.07B | 4.73B | 5.31B | 4.78B | 4.42B | 4.75B | 4.69B | 4.22B | 4.38B | 4.81B |
القيمة الدفترية الملموسة للسهم | 21.93 | 17.78 | 18.73 | 16.27 | 16.51 | 13.56 | 12.44 | 14.68 | 13.63 | 13.76 | 13.10 | 13.49 | 11.39 | 10.50 | 9.65 | 10.79 | 11.46 | 10.64 | 9.52 | 8.45 | 8.40 | 7.66 | 7.98 | 8.04 | 8.80 | 8.30 | 8.80 | 10.92 | 11.06 | 9.03 | 8.94 | 8.19 | 9.20 | 8.16 | 7.43 | 7.97 | 7.77 | 6.88 | 7.11 | 7.68 |
نسبة التداول | 1.17 | 0.79 | 0.90 | 0.67 | 0.71 | 0.66 | 0.74 | 0.86 | 0.81 | 0.93 | 0.91 | 1.00 | 1.08 | 0.83 | 0.80 | 0.92 | 1.08 | 1.08 | 1.01 | 1.28 | 1.34 | 1.24 | 0.98 | 0.95 | 0.87 | 0.67 | 0.82 | 1.07 | 1.27 | 1.08 | 0.93 | 0.91 | 1.25 | 1.12 | 1.23 | 1.61 | 1.62 | 1.38 | 1.56 | 1.93 |
الدين إلى حقوق المساهمين | 0.05 | 0.02 | 0.15 | 0.17 | 0.16 | 0.31 | 0.38 | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 | 0.77 | 0.63 | 0.73 | 0.80 | 0.77 | 0.81 | 0.92 | 1.04 | 1.16 | 1.28 | 1.17 | 1.18 | 1.12 | 1.03 | 0.85 | 0.69 | 0.69 | 0.86 | 0.70 | 0.76 | 0.70 | 0.81 | 0.89 | 0.85 | 0.88 | 1.00 | 0.99 | 0.77 |
الأرقام بعملة EUR في نهاية كل فترة. صافي النقد هو النقد والاستثمارات قصيرة الأجل ناقص إجمالي الديون، والقيمة الدفترية للسهم محسوبة على عدد الأسهم المخففة. العمود الأحدث هو آخر ربع.
أسئلة شائعة حول نقد وديون Ryanair Holdings
المصدر: Financial Modeling Prep