30 Sep. 2021
|
30 Sep. 2022
|
Change
| |
Customers
|
39.1m
|
95.1m
|
+143%
|
Load Factor
|
79%
|
94%
|
+15pts
|
Revenue
|
€2.15bn
|
€6.62bn
|
+207%
|
Op. Costs
|
€2.20bn
|
€4.98bn*
|
+126%
|
Net (Loss)/ PAT
|
(€48m)
|
€1,371m*
|
n/m
|
EPS
|
(€0.04)
|
€1.11
|
n/m
|
Ryanair Holdings plc and Subsidiaries
Condensed Consolidated Interim Balance Sheet as at September 30, 2022 (unaudited)
| ||||
At Sep 30, 2022
|
At Mar 31, 2022
| |||
Note
|
€M
|
€M
| ||
Non-current assets
| ||||
Property, plant and equipment
|
8
|
9,278.4
|
9,095.1
| |
Right-of-use asset
|
8
|
220.7
|
133.7
| |
Intangible assets
|
146.4
|
146.4
| ||
Derivative financial instruments
|
9
|
312.8
|
185.1
| |
Deferred tax
|
3.7
|
42.3
| ||
Other assets
|
140.1
|
72.1
| ||
Total non-current assets
|
10,102.1
|
9,674.7
| ||
Current assets
| ||||
Inventories
|
4.5
|
4.3
| ||
Other assets
|
663.6
|
401.1
| ||
Trade receivables
|
9
|
78.0
|
43.5
| |
Derivative financial instruments
|
9
|
1,157.5
|
1,400.4
| |
Restricted cash
|
9
|
22.7
|
22.7
| |
Financial assets: cash > 3 months
|
9
|
2,844.7
|
934.1
| |
Cash and cash equivalents
|
9
|
1,724.2
|
2,669.0
| |
Total current assets
|
6,495.2
|
5,475.1
| ||
Total assets
|
16,597.3
|
15,149.8
| ||
Current liabilities
| ||||
Provisions
|
4.8
|
9.2
| ||
Trade payables
|
9
|
1,225.4
|
1,029.0
| |
Accrued expenses and other liabilities
|
2,716.8
|
2,992.8
| ||
Current lease liability
|
47.5
|
56.9
| ||
Current maturities of debt
|
9
|
1,829.1
|
1,224.5
| |
Derivative financial instruments
|
9
|
139.4
|
38.6
| |
Current tax
|
53.9
|
47.7
| ||
Total current liabilities
|
6,016.9
|
5,398.7
| ||
Non-current liabilities
| ||||
Provisions
|
159.3
|
94.1
| ||
Trade payables
|
9
|
51.3
|
49.2
| |
Derivative financial instruments
|
9
|
115.3
|
-
| |
Deferred tax
|
327.5
|
266.5
| ||
Non-current lease liability
|
193.7
|
81.4
| ||
Non-current maturities of debt
|
9
|
3,067.2
|
3,714.6
| |
Total non-current liabilities
|
3,914.3
|
4,205.8
| ||
Shareholders' equity
| ||||
Issued share capital
|
10
|
6.9
|
6.8
| |
Share premium account
|
10
|
1,360.8
|
1,328.2
| |
Retained earnings
|
4,134.1
|
2,880.9
| ||
Other undenominated capital
|
3.5
|
3.5
| ||
Other reserves
|
1,160.8
|
1,325.9
| ||
Shareholders' equity
|
6,666.1
|
5,545.3
| ||
Total liabilities and shareholders' equity
|
16,597.3
|
15,149.8
|
Ryanair Holdings plc and Subsidiaries
Condensed Consolidated Interim Income Statement for the Half-Year ended September 30, 2022 (unaudited)
| |
Pre-
Except.
|
Pre-Except.
Half-Year
Ended
Sep 30,
|
Except.
Half-Year
Ended
Sep 30,
|
IFRS
Half-Year
Ended
Sep 30,
|
IFRS
Half-Year Ended
Sep 30,
| |||
Change
|
2022
|
2022
|
2022
|
2021
| |||
Note
|
%
|
€M
|
€M
|
€M
|
€M
| ||
Operating revenues
| |||||||
Scheduled revenues
|
+248%
|
4,424.8
|
-
|
4,424.8
|
1,273.3
| ||
Ancillary revenues
|
+149%
|
2,191.3
|
-
|
2,191.3
|
881.6
| ||
Total operating revenues
|
7
|
+207%
|
6,616.1
|
-
|
6,616.1
|
2,154.9
| |
Operating expenses
| |||||||
Fuel and oil
|
-205%
|
2,177.1
|
122.8
|
2,299.9
|
713.1
| ||
Airport and handling charges
|
-106%
|
692.9
|
-
|
692.9
|
336.9
| ||
Staff costs
|
-93%
|
583.7
|
-
|
583.7
|
303.1
| ||
Route charges
|
-119%
|
503.4
|
-
|
503.4
|
230.0
| ||
Depreciation
|
-35%
|
453.1
|
-
|
453.1
|
336.2
| ||
Marketing, distribution and other
|
-118%
|
367.4
|
-
|
367.4
|
168.3
| ||
Maintenance, materials and repairs
|
-70%
|
200.3
|
-
|
200.3
|
117.8
| ||
Total operating expenses
|
-126%
|
4,977.9
|
122.8
|
5,100.7
|
2,205.4
| ||
Operating profit/(loss)
|
1,638.2
|
(122.8)
|
1,515.4
|
(50.5)
| |||
Other expenses
| |||||||
Net finance expense
|
+19%
|
(36.2)
|
-
|
(36.2)
|
(44.7)
| ||
Foreign exchange
|
(56.5)
|
-
|
(56.5)
|
(4.7)
| |||
Total other expenses
|
(92.7)
|
-
|
(92.7)
|
(49.4)
| |||
Profit/(loss) before tax
|
1,545.5
|
(122.8)
|
1,422.7
|
(99.9)
| |||
Tax (expense)/credit on profit/(loss)
|
4
|
(174.7)
|
15.4
|
(159.3)
|
52.3
| ||
Profit/(loss) for the half-year - all attributable to equity holders of parent
|
1,370.8
|
(107.4)
|
1,263.4
|
(47.6)
| |||
Earnings per ordinary share (€)
| |||||||
Basic
|
1.1129
|
(0.0422)
| |||||
Diluted
|
1.1101
|
(0.0422)
| |||||
Weighted avg. no. of ord. shares (in Ms)
| |||||||
Basic
|
1,135.2
|
1,128.4
| |||||
Diluted
|
1,138.1
|
1,128.4
|
Ryanair Holdings plc and Subsidiaries
Condensed Consolidated Interim Income Statement for the Quarter ended September 30, 2022 (unaudited)
| |
Pre-Except.
|
Except.
|
IFRS
|
IFRS
| ||||
Quarter
|
Quarter
|
Quarter
|
Quarter
| ||||
Pre-
|
Ended
|
Ended
|
Ended
|
Ended
| |||
Except.
Change
|
Sep 30,
2022
|
Sep 30,
2022
|
Sep 30,
2022
|
Sep 30,
2021
| |||
Note
|
%
|
€M
|
€M
|
€M
|
€M
| ||
Operating revenues
| |||||||
Scheduled revenues
|
+163%
|
2,848.4
|
-
|
2,848.4
|
1,081.4
| ||
Ancillary revenues
|
+66%
|
1,166.2
|
-
|
1,166.2
|
703.0
| ||
Total operating revenues
|
7
|
+125%
|
4,014.6
|
-
|
4,014.6
|
1,784.4
| |
Operating expenses
| |||||||
Fuel and oil
|
-106%
|
1,144.4
|
142.8
|
1,287.2
|
556.5
| ||
Airport and handling charges
|
-42%
|
355.5
|
-
|
355.5
|
249.8
| ||
Staff costs
|
-61%
|
309.2
|
-
|
309.2
|
192.1
| ||
Route charges
|
-43%
|
254.4
|
-
|
254.4
|
177.7
| ||
Depreciation
|
-12%
|
226.7
|
-
|
226.7
|
201.9
| ||
Marketing, distribution and other
|
-101%
|
193.7
|
-
|
193.7
|
96.4
| ||
Maintenance, materials and repairs
|
-100%
|
112.1
|
-
|
112.1
|
56.0
| ||
Total operating expenses
|
-70%
|
2,596.0
|
142.8
|
2,738.8
|
1,530.4
| ||
Operating profit
|
1,418.6
|
(142.8)
|
1,275.8
|
254.0
| |||
Other expenses
| |||||||
Net finance expense
|
+31%
|
(16.1)
|
-
|
(16.1)
|
(23.3)
| ||
Foreign exchange
|
(40.0)
|
-
|
(40.0)
|
(6.1)
| |||
Total other expenses
|
(56.1)
|
-
|
(56.1)
|
(29.4)
| |||
Profitbefore tax
|
1,362.5
|
(142.8)
|
1,219.7
|
224.6
| |||
Tax (expense)/credit on profit
|
(161.7)
|
17.9
|
(143.8)
|
0.4
| |||
Profit for the quarter - attributable to equity holders of parent
|
1,200.8
|
(124.9)
|
1,075.9
|
225.0
| |||
Earnings per ordinary share (€)
| |||||||
Basic
|
0.9474
|
0.1994
| |||||
Diluted
|
0.9456
|
0.1975
| |||||
Weighted avg. no. ord. shares (in Ms)
| |||||||
Basic
|
1,135.7
|
1,128.6
| |||||
Diluted
|
1,137.8
|
1,139.5
|
Half-Year
|
Half-Year
| |
Ended
|
Ended
| |
Sep 30,
2022
|
Sep 30,
2021
| |
€M
|
€M
| |
Profit/(loss) for the half-year
|
1,263.4
|
(47.6)
|
Other comprehensive (loss)/income:
| ||
Items that are or may be reclassified subsequently to profit or loss:
| ||
Movements in hedging reserve, net of tax:
| ||
Net movements in cash-flow hedge reserve
|
(170.2)
|
324.3
|
Other comprehensive (loss)/income for the half-year, net of income tax
|
(170.2)
|
324.3
|
Total comprehensive income for the half-year - all attributable to equity holders of parent
|
1,093.2
|
276.7
|
Quarter
|
Quarter
| |
Ended
|
Ended
| |
Sep 30,
2022
|
Sep 30,
2021
| |
€M
|
€M
| |
Profit for the quarter
|
1,075.9
|
225.0
|
Other comprehensive (loss)/income:
| ||
Items that are or may be reclassified subsequently to profit or loss:
| ||
Movements in hedging reserve, net of tax:
| ||
Net movement in cash-flow hedge reserve
|
(639.5)
|
234.7
|
Other comprehensive (loss)/income for the quarter, net of income tax
|
(639.5)
|
234.7
|
Total comprehensive income for the quarter - all attributable to equity holders of parent
|
436.4
|
459.7
|
Half-Year
|
Half-Year
| |||
Ended
|
Ended
| |||
Sep 30,
2022
|
Sep 30,
2021
| |||
Note
|
€M
|
€M
| ||
Operating activities
| ||||
Profit/(loss) after tax
|
1,263.4
|
(47.6)
| ||
Adjustments to reconcile profit/(loss) after tax to net cash from operating activities
| ||||
Depreciation
|
453.1
|
336.2
| ||
(Increase) in inventories
|
(0.2)
|
-
| ||
Tax expense/(credit) on profit/(loss)
|
159.3
|
(52.3)
| ||
Share based payments
|
8.4
|
5.2
| ||
(Increase) in trade receivables
|
(34.5)
|
(21.1)
| ||
(Increase) in other assets
|
(254.4)
|
(118.5)
| ||
Increase in trade payables
|
262.3
|
248.1
| ||
(Decrease)/increase in accrued expenses
|
(259.8)
|
693.5
| ||
Increase in provisions
|
60.8
|
9.6
| ||
Increase in finance income
|
0.9
|
-
| ||
(Increase) in finance expense
|
(11.9)
|
(22.1)
| ||
Foreign exchange and fair value*
|
110.0
|
-
| ||
Income tax (paid)/received
|
(0.7)
|
8.5
| ||
Net cash inflow from operating activities
|
1,756.7
|
1,039.5
| ||
Investing activities
| ||||
Capital expenditure - purchase of property, plant and equipment
|
(899.6)
|
(311.4)
| ||
Disposal proceeds
|
4.9
|
28.2
| ||
Supplier reimbursements
|
8
|
127.5
|
113.9
| |
Decrease in restricted cash
|
-
|
11.4
| ||
(Increase)/decrease in financial assets: cash > 3 months
|
(1,910.6)
|
365.5
| ||
Net cash (used in)/from investing activities
|
(2,677.8)
|
207.6
| ||
Financing activities
| ||||
Net proceeds from shares issued
|
10
|
19.1
|
4.4
| |
Proceeds from long term borrowings
|
-
|
1,192.0
| ||
Repayments of long term borrowings
|
(80.7)
|
(943.3)
| ||
Lease liabilities paid
|
(26.2)
|
(28.6)
| ||
Net cash (used in)/from financing activities
|
(87.8)
|
224.5
| ||
(Decrease)/increase in cash and cash equivalents
|
(1,008.9)
|
1,471.6
| ||
Net foreign exchange differences
|
64.1
|
(4.1)
| ||
Cash and cash equivalents at beginning of the period
|
2,669.0
|
2,650.7
| ||
Cash and cash equivalents at end of the period
|
9
|
1,724.2
|
4,118.2
| |
Included in the cash flows from operating activities for the year are the following amounts:
| ||||
Interest income received
|
3.1
|
-
| ||
Interest income paid
|
(46.3)
|
(61.9)
|
Ordinary Shares
|
Issued
Share Capital
|
Share
Premium Account
|
Retained Earnings
|
Other
Undenom. Capital
|
Other Reserves Hedging
|
Other Reserves
|
Total
| |
M
|
€M
|
€M
|
€M
|
€M
|
€M
|
€M
|
€M
| |
Balance at March 31, 2021
|
1,128.1
|
6.7
|
1,161.6
|
3,232.3
|
3.5
|
211.3
|
31.2
|
4,646.6
|
Loss for the half-year
|
-
|
-
|
-
|
(47.6)
|
-
|
-
|
-
|
(47.6)
|
Other comprehensive income
| ||||||||
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
324.3
|
-
|
324.3
|
Total other comprehensive income
|
-
|
-
|
-
|
(47.6)
|
-
|
324.3
|
-
|
276.7
|
Total comprehensive income
|
-
|
-
|
-
|
(47.6)
|
-
|
324.3
|
-
|
276.7
|
Transactions with owners of the Company recognised directly in equity
| ||||||||
Issue of ordinary equity shares
|
0.7
|
-
|
4.4
|
-
|
-
|
-
|
-
|
4.4
|
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
5.2
|
5.2
|
Transfer of exercised and expired share based awards
|
-
|
-
|
-
|
0.9
|
-
|
(0.9)
|
-
| |
Balance at September 30, 2021
|
1,128.8
|
6.7
|
1,166.0
|
3,185.6
|
3.5
|
535.6
|
35.5
|
4,932.9
|
Loss for the half-year
|
-
|
-
|
-
|
(193.2)
|
-
|
-
|
-
|
(193.2)
|
Other comprehensive income
| ||||||||
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
759.8
|
-
|
759.8
|
Total other comprehensive income
|
-
|
-
|
-
|
-
|
-
|
759.8
|
-
|
759.8
|
Total comprehensive income
|
-
|
-
|
-
|
(193.2)
|
-
|
759.8
|
-
|
566.6
|
Transactions with owners of the Company recognised directly in equity
| ||||||||
Issue of ordinary equity shares
|
5.8
|
0.1
|
107.8
|
(65.5)
|
-
|
-
|
-
|
42.4
|
Additional share premium on the allotment of shares
|
54.4
|
(54.4)
|
-
|
-
|
-
|
-
| ||
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
3.4
|
3.4
|
Transfer of exercised and expired share based awards
|
-
|
-
|
-
|
8.4
|
-
|
-
|
(8.4)
|
-
|
Balance at March 31, 2022
|
1,134.6
|
6.8
|
1,328.2
|
2,880.9
|
3.5
|
1,295.4
|
30.5
|
5,545.3
|
Profit for the half-year
|
-
|
-
|
-
|
1,263.4
|
-
|
-
|
-
|
1,263.4
|
Other comprehensive income
| ||||||||
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
(170.2)
|
-
|
(170.2)
|
Total other comprehensive loss
|
-
|
-
|
-
|
-
|
-
|
(170.2)
|
-
|
(170.2)
|
Total comprehensive income
|
-
|
-
|
-
|
1,263.4
|
-
|
(170.2)
|
-
|
1,093.2
|
Transactions with owners of the Company recognised directly in equity
| ||||||||
Issue of ordinary equity shares
|
2.6
|
0.1
|
32.6
|
(13.5)
|
-
|
-
|
-
|
19.2
|
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
8.4
|
8.4
|
Transfer of exercised and expired share based awards
|
-
|
-
|
-
|
3.3
|
-
|
-
|
(3.3)
|
-
|
Balance at September 30, 2022
|
1,137.2
|
6.9
|
1,360.8
|
4,134.1
|
3.5
|
1,125.2
|
35.6
|
6,666.1
|
Half-Year Ended
|
Ryanair DAC
|
Malta Air
|
Other Airlines
|
Elimination
|
Total
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
| |
2022
|
2022
|
2022
|
2022
|
2022
| |
€M
|
€M
|
€M
|
€M
|
€M
| |
Scheduled revenue
|
4,346.6
|
-
|
78.2
|
-
|
4,424.8
|
Ancillary revenue
|
2,191.3
|
-
|
-
|
-
|
2,191.3
|
Inter-segment revenue
|
381.6
|
417.5
|
231.8
|
(1,030.9)
|
-
|
Segment revenue
|
6,919.5
|
417.5
|
310.0
|
(1,030.9)
|
6,616.1
|
Reportable segment profit after
income tax (i)
|
1,343.5
|
4.9
|
22.4
|
-
|
1,370.8
|
Other segment information:
| |||||
Depreciation
|
427.4
|
-
|
25.7
|
-
|
453.1
|
Net finance expense
|
34.2
|
-
|
2.0
|
-
|
36.2
|
Capital expenditure
|
679.2
|
-
|
118.0
|
-
|
797.2
|
Segment assets
|
16,063.1
|
87.2
|
447.0
|
-
|
16,597.3
|
Segment liabilities
|
9,003.6
|
97.9
|
829.7
|
-
|
9,931.2
|
Half-Year Ended
|
Ryanair DAC
|
Malta Air
|
Other Airlines
|
Elimination
|
Total
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
| |
2021
|
2021
|
2021
|
2021
|
2021
| |
€M
|
€M
|
€M
|
€M
|
€M
| |
Scheduled revenue
|
1,241.4
|
-
|
31.9
|
-
|
1,273.3
|
Ancillary revenue
|
881.6
|
-
|
-
|
-
|
881.6
|
Inter-segment revenue
|
332.6
|
365.3
|
184.8
|
(882.7)
|
-
|
Segment revenue
|
2,455.6
|
365.3
|
216.7
|
(882.7)
|
2,154.9
|
Reportable segment (loss)/profit after income tax
|
(80.5)
|
29.6
|
3.3
|
-
|
(47.6)
|
Other segment information:
| |||||
Depreciation
|
307.4
|
-
|
28.8
|
-
|
336.2
|
Net finance expense
|
42.8
|
-
|
1.9
|
-
|
44.7
|
Capital expenditure
|
553.3
|
-
|
1.9
|
-
|
555.2
|
Segment assets
|
13,729.0
|
95.0
|
245.5
|
-
|
14,069.5
|
Segment liabilities
|
8,430.0
|
87.0
|
619.6
|
-
|
9,136.6
|
Quarter Ended
|
Ryanair DAC
|
Malta Air
|
Other Airlines
|
Elimination
|
Total
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
| |
2022
|
2022
|
2022
|
2022
|
2022
| |
€M
|
€M
|
€M
|
€M
|
€M
| |
Scheduled revenue
|
2,790.5
|
-
|
57.9
|
-
|
2,848.4
|
Ancillary revenue
|
1,166.2
|
-
|
-
|
-
|
1,166.2
|
Inter-segment revenue
|
189.8
|
212.4
|
116.8
|
(519.0)
|
-
|
Segment revenue
|
4,146.5
|
212.4
|
174.7
|
(519.0)
|
4,014.6
|
Reportable segment profit after
income tax (i)
|
1,188.9
|
2.4
|
9.5
|
-
|
1,200.8
|
Other segment information:
| |||||
Depreciation
|
215.0
|
-
|
11.7
|
-
|
226.7
|
Net finance expense
|
14.6
|
-
|
1.5
|
-
|
16.1
|
Capital expenditure
|
261.4
|
-
|
114.0
|
-
|
375.4
|
Segment assets
|
16,063.1
|
87.2
|
447.0
|
-
|
16,597.3
|
Segment liabilities
|
9,003.6
|
97.9
|
829.7
|
-
|
9,931.2
|
Quarter Ended
|
Ryanair DAC
|
Malta Air
|
Other Airlines
|
Elimination
|
Total
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
| |
2021
|
2021
|
2021
|
2021
|
2021
| |
€M
|
€M
|
€M
|
€M
|
€M
| |
Scheduled revenue
|
1,055.9
|
-
|
25.5
|
-
|
1,081.4
|
Ancillary revenue
|
703.0
|
-
|
-
|
-
|
703.0
|
Inter-segment revenue
|
135.9
|
222.7
|
127.4
|
(486.0)
|
-
|
Segment revenue
|
1,894.8
|
222.7
|
152.9
|
(486.0)
|
1,784.4
|
Reportable segment profit after
income tax
|
164.3
|
32.3
|
28.4
|
-
|
225.0
|
Other segment information:
| |||||
Depreciation
|
187.5
|
-
|
14.4
|
-
|
201.9
|
Net finance expense
|
22.4
|
-
|
0.9
|
-
|
23.3
|
Capital expenditure
|
397.0
|
-
|
1.5
|
-
|
398.5
|
Segment assets
|
13,729.0
|
95.0
|
245.5
|
-
|
14,069.5
|
Segment liabilities
|
8,430.0
|
87.0
|
619.6
|
-
|
9,136.6
|
Half-Year Ended
Sep 30, 2022
|
Half-Year Ended
Sep 30, 2021
|
Quarter Ended
Sep 30, 2022
|
Quarter Ended
Sep 30, 2021
| |
€M
|
€M
|
€M
|
€M
| |
Italy
|
1,460.1
|
537.8
|
874.6
|
422.9
|
Spain
|
1,180.0
|
409.9
|
712.3
|
336.7
|
United Kingdom
|
947.6
|
219.2
|
565.8
|
190.4
|
Ireland
|
377.6
|
80.1
|
223.7
|
71.5
|
Other European countries
|
2,650.8
|
907.9
|
1,638.2
|
762.9
|
Total revenue
|
6,616.1
|
2,154.9
|
4,014.6
|
1,784.4
|
At Sep 30,
|
At Sep 30,
|
At Mar 31,
|
At Mar 31,
| |
2022
|
2022
|
2022
|
2022
| |
Carrying
|
Fair
|
Carrying
|
Fair
| |
Amount
|
Value
|
Amount
|
Value
| |
Non-current financial assets
|
€M
|
€M
|
€M
|
€M
|
Derivative financial instruments:
| ||||
-U.S. dollar currency forward contracts
|
308.7
|
308.7
|
160.4
|
160.4
|
- Jet fuel & carbon derivative forward contracts
|
-
|
-
|
22.2
|
22.2
|
- Interest rate swaps
|
4.1
|
4.1
|
2.5
|
2.5
|
312.8
|
312.8
|
185.1
|
185.1
| |
Current financial assets
| ||||
Derivative financial instruments:
| ||||
-U.S. dollar currency forward contracts
|
688.7
|
688.7
|
313.7
|
313.7
|
- Jet fuel options
|
25.9
|
25.9
|
150.5
|
150.5
|
- Jet fuel & carbon derivative forward contracts
|
439.0
|
439.0
|
934.1
|
934.1
|
- Interest rate swaps
|
3.9
|
3.9
|
2.1
|
2.1
|
1,157.5
|
1,157.5
|
1,400.4
|
1,400.4
| |
Trade receivables*
|
78.0
|
43.5
| ||
Cash and cash equivalents*
|
1,724.2
|
2,669.0
| ||
Financial asset: cash > 3 months*
|
2,844.7
|
934.1
| ||
Restricted cash*
|
22.7
|
22.7
| ||
5,827.1
|
1,157.5
|
5,069.7
|
1,400.4
| |
Total financial assets
|
6,139.9
|
1,470.3
|
5,254.8
|
1,585.5
|
At Sep 30,
|
At Sep 30,
|
At Mar 31,
|
At Mar 31,
| |
2022
|
2022
|
2022
|
2022
| |
Carrying
|
Fair
|
Carrying
|
Fair
| |
Amount
|
Value
|
Amount
|
Value
| |
Non-current financial liabilities
|
€M
|
€M
|
€M
|
€M
|
Derivative financial instruments:
| ||||
- Jet fuel & carbon derivative forward contracts
|
115.3
|
115.3
|
-
|
-
|
Non-current maturities of debt:
| ||||
- Long-term debt
|
871.2
|
871.8
|
924.8
|
927.1
|
- Promissory notes
|
153.0
|
153.0
|
-
|
-
|
- Bonds
|
2,043.0
|
1,867.9
|
2,789.8
|
2,792.1
|
3,067.2
|
2,892.7
|
3,714.6
|
3,719.2
| |
Trade payables
|
51.3
|
51.3
|
49.2
|
49.2
|
3,233.8
|
3,059.3
|
3,763.8
|
3,768.4
| |
Current financial liabilities
| ||||
Derivative financial instruments:
| ||||
- Jet fuel & carbon derivative forward contracts
|
114.7
|
114.7
|
7.6
|
7.6
|
- U.S. dollar currency forward contracts
|
24.7
|
24.7
|
31.0
|
31.0
|
139.4
|
139.4
|
38.6
|
38.6
| |
Current maturities of debt:
| ||||
- Short-term debt
|
130.6
|
130.6
|
152.1
|
152.1
|
- Promissory notes
|
102.1
|
102.1
|
225.9
|
225.9
|
- Bonds
|
1,596.4
|
1,575.6
|
846.5
|
855.0
|
1,829.1
|
1,808.3
|
1,224.5
|
1,233.0
| |
Trade payables*
|
1,225.4
|
1,029.0
| ||
Accrued expenses*
|
1,257.4
|
953.0
| ||
4,451.3
|
1,947.7
|
3,245.1
|
1,271.6
| |
Total financial liabilities
|
7,685.1
|
5,007.0
|
7,008.9
|
5,040.0
|
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Disclaimer
Ryanair Holdings plc published this content on 07 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 November 2022 11:33:02 UTC.