RYAAY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-07-24	2023-01-30	2022-11-07	1234
Total Current Assets	4304000000	5398700000	5963600000	5911400000	5479000000	6495200000	1234
Cash and Short Term Investments	2898100000	3625400000	4840000000	4655500000	4048500000	4568900000	1234
Cash & Equivalents	2518600000	3260500000	2974300000	3599300000	2279500000	1724200000	1234
Short Term Investments	379500000	364900000	1865700000	1056200000	1769000000	2844700000	1234
Receivables	76500000	68300000	88600000	59700000	38800000	78000000	1234
Inventory	6200000	5700000	5200000	6000000	4500000	4500000	1234
Other Current Assets	1323200000	1699300000	1029800000	1190200000	1387200000	1843800000	1234
Total Assets	15455700000	16368300000	16693000000	16405900000	15760900000	16597300000	1234
Total Non-Current Assets	11151700000	10969600000	10729400000	10494500000	10281900000	10102100000	1234
Property, Plant and Equipment	10797000000	10506900000	10350800000	10118000000	9870100000	9499100000	1234
Goodwill and Intangible Assets	146400000	146400000	146400000	146400000	146400000	146400000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	146400000	146400000	146400000	146400000	146400000	146400000	1234
Long Term Investments	3400000	110100000	33200000	54600000	1298700000	312800000	1234
Other Long Term Assets	204900000	206200000	199000000	175500000	-1033300000	143800000	1234
Total Current Liabilities	4285600000	4538400000	7151900000	7421600000	5929500000	6016900000	1234
Accounts Payable	808300000	982300000	838100000	1065500000	1174000000	1225400000	1234
Notes Payable/Short Term Debt	110000000	76800000	861700000	1099900000	1973500000	1876600000	1234
Tax Payables	63700000	70100000	75700000	66300000	68800000	53900000	1234
Deferred Revenue	3199500000	3414500000	75700000	2786500000	0	0	1234
Other Current Liabilities	104100000	-5300000	5300700000	2403400000	2713200000	2861000000	1234
Total Liabilities	7584200000	7939600000	10541900000	10762900000	9468600000	9931200000	1234
Total Non-Current Liabilities	3298600000	3401200000	3390000000	3341300000	3539100000	3914300000	1234
Total Long Term Debt	2662800000	2724200000	2844000000	3016300000	3055600000	3260900000	1234
Deferred Tax Liabilities Non-Current	405400000	502700000	209400000	159300000	267700000	327500000	1234
Other Long Term Liabilities	230400000	174300000	336600000	165700000	215800000	325900000	1234
Total Equity	7871500000	8428700000	6151100000	5643000000	6292300000	6666100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7871500000	8428700000	6151100000	5643000000	6292300000	6666100000	1234
Retained Earnings (Accumulated Deficit)	6369800000	6357600000	4842600000	4180000000	4331800000	4134100000	1234
Accumulated Other Comprehensive Income/(Loss)	91700000	676500000	-81800000	72700000	570300000	1160800000	1234
Common Stock	6900000	6900000	6900000	6900000	6900000	6900000	1234
Additional Paid in Capital	1403100000	1387700000	1383400000	1383400000	1383300000	1364300000	1234
Total Liabilities & Shareholders' Equity	15455700000	16368300000	16693000000	16405900000	15760900000	16597300000	1234
Total Investments	379500000	364900000	1898900000	1056200000	3067700000	2844700000	1234
Total Debt	2772800000	2801000000	3858900000	4116200000	5029100000	5137500000	1234
Net Debt	254200000	-459500000	884600000	516900000	2749600000	3413300000	1234

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