RYAAY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
08-31
Report Filing: 2023-07-24 2022-07-25 2021-07-27 2020-07-28 2019-07-30 2018-07-30 2017-07-25 2016-07-26 2015-07-30 2014-07-30 2013-07-31 2012-07-31 2011-07-25 2010-07-20 2009-07-29 2008-07-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Total Current Assets 5911400000 5475100000 3458300000 4493900000 3804000000 4189000000 4706100000 4821500000 5742000000 3444300000 3763600000 3876000000 3477600000 3063400000 2543077000 2387122000 2354276000 2053627000 1686968000 1317973000 1114346000 937766000 663625000 397633000 196293000 88266000 47794000 69611000
Cash and Short Term Investments 4655500000 3603100000 3116200000 3773600000 3160000000 3645500000 4128500000 4321500000 4789200000 3228400000 3534300000 3480500000 2897700000 2868200000 2116557000 1887351000 1991929000 1439004000 1613643000 1257350000 1060218000 899275000 626720000 355248000 158595000 64719000 30405000 56304000
Cash & Equivalents 3599300000 2669000000 2650700000 2566400000 1675600000 1515000000 1224000000 1259200000 1184600000 1730100000 1240900000 2708300000 2028300000 1477900000 1583194000 1877123000 1346419000 1439004000 1613643000 1257350000 1060218000 899275000 626720000 355248000 158595000 64283000 29970000 55868000
Short Term Investments 1056200000 934100000 465500000 1207200000 1484400000 2130500000 2904500000 3062300000 3604600000 1498300000 2293400000 772200000 869400000 1390300000 533363000 10228000 645510000 0 0 0 0 0 0 0 0 436000 435000 436000
Receivables 59700000 43500000 18600000 67500000 59500000 57600000 54300000 66100000 60900000 59200000 56100000 60800000 51100000 112100000 333392000 328194000 23412000 29909000 20644000 14932000 14970000 13780096 19728919 21974000 18475000 0 0 0
Inventory 6000000 4300000 3600000 3300000 2900000 3700000 3100000 3300000 2100000 2500000 2700000 2800000 2700000 2500000 2075000 1997000 2420000 3422000 28069000 26440000 22788000 17125000 15975000 13933000 12917000 6585000 5070000 2251000
Other Current Assets 1190200000 1824200000 319900000 649500000 581600000 482200000 520200000 430600000 889800000 154200000 170500000 331900000 526100000 80600000 91053000 169580000 336515000 581292000 24612000 19251000 16370000 7585904 1201081 6478000 6306000 16962000 12319000 11056000
Total Assets 16405900000 15149800000 12328000000 14747200000 13250700000 12361800000 11989700000 11218300000 12185400000 8812100000 8943000000 9001000000 8596000000 7563400000 6387862000 6327551000 5691245000 4634219000 3809700000 2938998000 2466707000 1889572000 1277252000 712701000 399839000 219488000 111551000 113583000
Total Non-Current Assets 10494500000 9674700000 8869700000 10253300000 9446700000 8172800000 7283600000 6396800000 6443400000 5367800000 5179400000 5125000000 5118400000 4500000000 3844785000 3940429000 3336969000 2580592000 2122732000 1621025000 1352361000 951806000 613627000 315068000 203546000 131222000 63757000 43972000
Property, Plant and Equipment 10118000000 9228800000 8549300000 9674800000 9029600000 8123400000 7213800000 6261500000 5471100000 5060300000 4906300000 4925200000 4933700000 4314200000 3644824000 3582126000 2884053000 2532988000 2122732000 1621025000 1352361000 951806000 613591000 315032000 203493000 131222000 63757000 43972000
Goodwill and Intangible Assets 146400000 146400000 146400000 146400000 146400000 46800000 46800000 46800000 46800000 46800000 46800000 46800000 46800000 46800000 46841000 46841000 46841000 46841000 30359024 44557147 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 146400000 146400000 146400000 146400000 146400000 46800000 46800000 46800000 46800000 46800000 46800000 46800000 46800000 46800000 46841000 46841000 46841000 46841000 30359024 44557147 0 0 0 0 0 0 0 0
Long Term Investments 54600000 185100000 111300000 378500000 227500000 2600000 23000000 88500000 371000000 260300000 221200000 149700000 114000000 -1274100000 -440213000 301234000 -239435000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 175500000 114400000 62700000 53600000 43200000 0 0 0 554500000 400000 5100000 3300000 23900000 1413100000 593333000 10228000 645510000 763000 -30359024 -44557147 0 0 36000 36000 53000 0 0 0
Total Current Liabilities 7421600000 5398700000 3526900000 5508200000 4096600000 3412900000 3011800000 3369500000 3346000000 2215200000 1911700000 1813500000 1837200000 1549600000 1379191000 1557150000 1117730000 845872000 657240000 486826000 377539000 308192000 202476000 143653000 114394000 71301000 48795000 52726000
Accounts Payable 1065500000 1029000000 336000000 1368200000 573800000 249600000 294100000 230600000 196500000 150000000 138300000 181200000 150800000 154000000 132671000 129289000 54801000 79283000 92118000 67936000 61604000 46779000 29998000 22861000 30764000 14786000 6992000 7351000
Notes Payable/Short Term Debt 1099900000 1281400000 1778400000 457300000 309400000 434600000 455900000 449900000 399600000 408600000 399900000 368400000 336700000 265500000 202941000 366801000 234971000 153311000 128935000 80682000 64607000 44305000 33072000 13347000 5658000 5553000 6178000 4113000
Tax Payables 66300000 47700000 48100000 489800000 31600000 36000000 2900000 20900000 433300000 308100000 300000 228800000 0 900000 425000 0 20822000 126678748 0 0 0 0 0 0 0 11337000 9214000 9953000
Deferred Revenue 2786500000 1554200000 290900000 546500000 1962300000 1408300000 1332800000 1173900000 1087800000 855300000 658300000 681400000 1224300000 1089100000 906140000 148088000 20822000 570614000 0 0 0 0 217503166 0 0 0 0 0
Other Current Liabilities 2403400000 1486400000 1073500000 2646400000 1219500000 1284400000 926100000 1494200000 1228800000 493200000 714900000 353700000 125400000 40100000 137014000 912972000 786314000 -84014748 436187000 338208000 251328000 217108000 -78097166 107445000 77972000 39625000 26411000 31309000
Total Liabilities 10762900000 9604500000 7681400000 9778900000 8035800000 7892900000 7566700000 7621500000 8150300000 5526300000 5670400000 5693000000 5642100000 4714800000 3962801000 3825357000 3151472000 2642234000 2082289000 1483710000 1224979000 887298000 607354000 271344000 148875000 86016000 107631000 73308000
Total Non-Current Liabilities 3341300000 4205800000 4154500000 4270700000 3939200000 4480000000 4554900000 4252000000 4804300000 3311100000 3758700000 3879500000 3804900000 3165200000 2583610000 2268207000 2033742000 1796362000 1425049000 996884000 847440000 579106000 404878000 127691000 34481000 14715000 58836000 20582000
Total Long Term Debt 3016300000 3796000000 3648400000 3753900000 3335000000 3528400000 3928600000 3573100000 4032000000 2675000000 3098400000 3256800000 3312700000 2827300000 2302048000 1899694000 1741814000 1524417000 1293860000 872645000 773934000 511703000 374756000 112412000 23204000 1435000 42822000 5490000
Deferred Tax Liabilities Non-Current 159300000 266500000 272400000 299700000 460600000 395200000 473100000 385500000 462300000 368600000 346500000 319600000 267700000 199600000 155524000 148088000 151032000 127260000 0 0 0 49226135 29866470 15263247 0 13280000 2369000 987000
Other Long Term Liabilities 165700000 143300000 233700000 217100000 143600000 556400000 153200000 293400000 310000000 267500000 313800000 303100000 224500000 138300000 126038000 220425000 140896000 144685000 131189000 124239000 73506000 18176865 255530 15753 11277000 0 13645000 14105000
Total Equity 5643000000 5545300000 4646600000 4968300000 5214900000 4468900000 4423000000 3596800000 4035100000 3285800000 3272600000 3308000000 2953900000 2848600000 2425061000 2502194000 2539773000 1991985000 1727411000 1455288000 1241728000 1002274000 669898000 441357000 250964000 133472000 3920000 40275000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5643000000 5545300000 4646600000 4968300000 5214900000 4468900000 4423000000 3596800000 4035100000 3285800000 3272600000 3308000000 2953900000 2848600000 2425061000 2502194000 2539773000 1991985000 1727411000 1455288000 1241728000 1002274000 669898000 441357000 250964000 133472000 3920000 40275000
Retained Earnings (Accumulated Deficit) 4180000000 2880900000 3232300000 4245000000 4181900000 4077900000 3456800000 3166100000 2706200000 2465100000 2418600000 2400100000 1967600000 2083500000 1777727000 2000422000 1905211000 1467623000 1151980000 885239000 678628000 439230000 288855000 184372000 111854000 54383000 -2428000 22498000
Accumulated Other Comprehensive Income/(Loss) 72700000 1325900000 242500000 -25200000 303600000 -338400000 236800000 -298700000 600300000 106500000 156200000 231500000 317000000 -836900000 -651702000 -624048000 -510364627.56 -370066452.92 -443719889.76 -407590973.64 0 0 0 0 0 0 0 0
Common Stock 6900000 6800000 6700000 6500000 6800000 7000000 7300000 7700000 8700000 8800000 9200000 9300000 9500000 9400000 9354000 9465000 9822000 9790000 9675000 9643000 9588000 9587000 9194000 8892000 8503000 8041000 6348000 17777000
Additional Paid in Capital 1383400000 1331700000 1165100000 742000000 722600000 722400000 722100000 714400000 716700000 705400000 688600000 667100000 659800000 1592600000 1289682000 1116355000 1135104627 884638452 1009475889 967996973 553512000 553457000 371849000 248093000 130607000 71048000 0 0
Total Liabilities & Shareholders' Equity 16405900000 15149800000 12328000000 14747200000 13250700000 12361800000 11989700000 11218300000 12185400000 8812100000 8943000000 9001000000 8596000000 7563400000 6387862000 6327551000 5691245000 4634219000 3809700000 2938998000 2466707000 1889572000 1277252000 712701000 399839000 219488000 111551000 113583000
Total Investments 1056200000 934100000 465500000 1207200000 1484400000 2130500000 2904500000 3062300000 371000000 260300000 221200000 149700000 114000000 116200000 93150000 311462000 406075000 763000 0 0 0 0 36000 36000 53000 436000 435000 436000
Total Debt 4116200000 5077400000 5426800000 4211200000 3644400000 3963000000 4384500000 4023000000 4431600000 3083600000 3498300000 3625200000 3649400000 3092800000 2504989000 2266495000 1976785000 1677728000 1422795000 953327000 838541000 556008000 407828000 125759000 28862000 6988000 49000000 9603000
Net Debt 516900000 2408400000 2776100000 1644800000 1968800000 2448000000 3160500000 2763800000 3247000000 1353500000 2257400000 916900000 1621100000 1614900000 921795000 389372000 630366000 238724000 -190848000 -304023000 -221677000 -343267000 -218892000 -229489000 -129733000 -57295000 19030000 -46265000

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