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    RYAAY

    RYANAIR HOLDINGS PLC

    Company overview

    Market capitalization
    —
    Employees
    27,081
    Latest publication
    2026-09-29
    About RYANAIR HOLDINGS PLC

    Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · EURFY 20252025-03-31 · EURFY 20242024-03-31 · EURFY 20232023-03-31 · EURFY 20202020-03-31 · EURFY 20192019-03-31 · EURFY 20182018-03-31 · EURFY 20172017-03-31 · EUR
    Total Revenue15,648,603,127EUR13,948,500,000EUR13,443,800,000EUR10,775,200,000EUR8,494,800,000EUR7,697,400,000EUR7,151,000,000EUR6,647,800,000EUR
    Cost Of Revenue12,364,010,226EUR11,298,100,000EUR9,566,400,000EUR8,552,200,000EUR6,721,100,000EUR5,492,800,000EUR4,512,300,000EUR4,294,000,000EUR
    Gross Profit3,284,592,900EUR2,650,400,000EUR3,877,400,000EUR2,223,000,000EUR1,773,700,000EUR2,204,600,000EUR2,638,700,000EUR2,353,800,000EUR
    Selling General Administrative803,500,000EUR214,000,000EUR164,600,000EUR106,000,000EUR67,500,000EUR54,800,000EUR410,400,000EUR33,500,000EUR
    Total Operating Expenses808,891,529EUR1,092,400,000EUR1,816,700,000EUR780,400,000EUR646,300,000EUR1,201,100,000EUR969,300,000EUR820,500,000EUR
    Operating Income2,475,701,369EUR1,558,000,000EUR2,060,700,000EUR1,442,600,000EUR1,127,400,000EUR1,016,800,000EUR1,667,300,000EUR1,534,000,000EUR
    Interest Income117,800,000EUR290,500,000EUR144,800,000EUR42,400,000EUR21,400,000EUR3,700,000EUR2,000,000EUR4,200,000EUR
    Interest Expense37,800,000EUR66,500,000EUR83,000,000EUR76,800,000EUR72,900,000EUR59,100,000EUR60,100,000EUR67,200,000EUR
    Net Interest Income80,000,000EUR224,000,000EUR61,800,000EUR-34,400,000EUR-51,500,000EUR-55,400,000EUR-58,100,000EUR-63,000,000EUR
    Income Before Tax2,439,560,479EUR1,784,400,000EUR2,128,000,000EUR1,442,500,000EUR670,300,000EUR948,100,000EUR1,611,300,000EUR1,470,300,000EUR
    Income Tax Expense251,274,829EUR172,800,000EUR210,900,000EUR128,700,000EUR21,600,000EUR63,100,000EUR161,100,000EUR154,400,000EUR
    Tax Provision249,600,000EUR172,800,000EUR210,900,000EUR128,700,000EUR21,600,000EUR63,100,000EUR161,100,000EUR154,400,000EUR
    Net Income2,188,285,648EUR1,611,600,000EUR1,917,100,000EUR1,313,800,000EUR648,700,000EUR885,000,000EUR1,450,200,000EUR1,315,900,000EUR
    Net Income From Continuing Ops2,173,700,000EUR1,611,600,000EUR1,917,100,000EUR1,313,800,000EUR648,700,000EUR885,000,000EUR1,450,200,000EUR1,315,900,000EUR
    Ebit2,439,560,479EUR1,850,900,000EUR2,211,000,000EUR1,519,300,000EUR743,200,000EUR1,007,200,000EUR1,667,300,000EUR1,534,000,000EUR
    Ebitda3,822,176,070EUR3,065,300,000EUR3,205,300,000EUR2,442,500,000EUR1,491,900,000EUR1,647,700,000EUR2,228,300,000EUR2,031,500,000EUR
    Depreciation And Amortization1,382,615,591EUR1,214,400,000EUR994,300,000EUR923,200,000EUR748,700,000EUR640,500,000EUR561,000,000EUR497,500,000EUR
    Reconciled Depreciation1,373,400,000EUR1,214,400,000EUR1,059,500,000EUR923,200,000EUR748,700,000EUR640,500,000EUR561,000,000EUR—
    Total Other Income Expense Net-36,140,890EUR226,400,000EUR67,300,000EUR-100,000EUR-457,100,000EUR-68,700,000EUR-56,000,000EUR-63,700,000EUR
    Selling And Marketing Expenses—878,400,000EUR757,200,000EUR674,400,000EUR578,800,000EUR547,300,000EUR410,400,000EUR322,300,000EUR
    Unclassified Operating Expenses——894,900,000EUR——599,000,000EUR148,500,000EUR464,700,000EUR
    Net Income Applicable To Common Shares————648,700,000EUR885,000,000EUR1,450,200,000EUR1,315,900,000EUR
    Research Development—————0EUR0EUR0EUR
    Non Operating Income Net Other—————0EUR0EUR0EUR
    Minority Interest—————0EUR0EUR0EUR
    Discontinued Operations—————0EUR0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262025-12-31 · EURQ2 20262025-09-30 · EURQ1 20262025-06-30 · EURQ3 20252024-12-31 · EURQ2 20252024-09-30 · EURQ1 20252024-06-30 · EURQ3 20242023-12-31 · EURQ2 20242023-09-30 · EUR
    Total Revenue3,214,200,000EUR5,479,900,000EUR4,337,600,000EUR2,959,200,000EUR5,065,900,000EUR3,626,100,000EUR2,959,200,000EUR4,925,900,000EUR
    Cost Of Revenue2,610,600,000EUR2,971,100,000EUR3,203,100,000EUR2,398,900,000EUR3,169,700,000EUR3,333,000,000EUR2,690,800,000EUR2,698,200,000EUR
    Gross Profit603,600,000EUR2,508,800,000EUR1,134,500,000EUR560,300,000EUR1,896,200,000EUR293,100,000EUR268,400,000EUR2,227,700,000EUR
    Selling General Administrative174,000,000EUR217,400,000EUR221,200,000EUR235,800,000EUR247,400,000EUR219,300,000EUR154,600,000EUR239,200,000EUR
    Selling And Marketing Expenses174,000,000EUR217,400,000EUR—235,800,000EUR———239,200,000EUR
    Unclassified Operating Expenses237,400,000EUR126,800,000EUR—56,100,000EUR—-291,900,000EUR81,200,000EUR45,200,000EUR
    Total Operating Expenses585,400,000EUR561,600,000EUR221,200,000EUR527,700,000EUR247,400,000EUR-72,600,000EUR235,800,000EUR523,600,000EUR
    Operating Income18,200,000EUR1,947,200,000EUR913,300,000EUR32,600,000EUR1,648,800,000EUR365,700,000EUR32,600,000EUR1,704,600,000EUR
    Interest Income9,000,000EUR12,100,000EUR48,700,000EUR90,200,000EUR21,900,000EUR28,100,000EUR15,800,000EUR13,700,000EUR
    Net Interest Income9,000,000EUR12,100,000EUR48,700,000EUR90,200,000EUR21,900,000EUR28,100,000EUR15,800,000EUR13,700,000EUR
    Income Before Tax24,400,000EUR1,961,400,000EUR930,200,000EUR143,700,000EUR1,666,100,000EUR400,800,000EUR143,700,000EUR1,717,800,000EUR
    Income Tax Expense-6,000,000EUR242,500,000EUR110,300,000EUR-4,900,000EUR234,900,000EUR40,800,000EUR-4,900,000EUR202,600,000EUR
    Tax Provision-6,000,000EUR242,500,000EUR110,300,000EUR-4,900,000EUR234,900,000EUR40,800,000EUR-12,100,000EUR202,600,000EUR
    Net Income30,400,000EUR1,718,900,000EUR819,900,000EUR148,600,000EUR1,431,200,000EUR360,000,000EUR148,600,000EUR1,515,200,000EUR
    Net Income From Continuing Ops30,400,000EUR1,718,900,000EUR819,900,000EUR148,600,000EUR1,431,200,000EUR360,000,000EUR14,800,000EUR1,515,200,000EUR
    Ebit103,200,000EUR1,961,400,000EUR930,200,000EUR143,700,000EUR1,666,100,000EUR400,800,000EUR143,700,000EUR1,717,800,000EUR
    Ebitda429,600,000EUR2,305,600,000EUR1,273,500,000EUR435,600,000EUR1,980,300,000EUR714,000,000EUR435,600,000EUR2,001,700,000EUR
    Depreciation And Amortization326,400,000EUR344,200,000EUR343,300,000EUR291,900,000EUR314,200,000EUR313,200,000EUR291,900,000EUR283,900,000EUR
    Reconciled Depreciation326,400,000EUR344,200,000EUR343,300,000EUR291,900,000EUR314,200,000EUR313,200,000EUR263,400,000EUR283,900,000EUR
    Total Other Income Expense Net6,200,000EUR14,200,000EUR16,900,000EUR111,100,000EUR17,300,000EUR35,100,000EUR111,100,000EUR13,200,000EUR
    Net Income Applicable To Common Shares———————1,515,200,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · EURQ3 20262025-12-31 · EURQ2 20262025-09-30 · EURQ1 20262025-06-30 · EURQ4 20252025-03-31 · EURQ3 20252024-12-31 · EURQ2 20252024-09-30 · EURQ1 20252024-06-30 · EUR
    Total Assets19,768,294,520EUR16,044,000,000EUR16,389,099,999EUR18,077,000,000EUR17,507,000,000EUR16,373,300,000EUR16,375,800,000EUR18,013,300,000EUR
    Intangible Assets146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR
    Other Current Assets4,123,195,527EUR1,766,331,199EUR1,665,600,000EUR2,022,400,000EUR1,968,200,000EUR2,049,100,000EUR1,470,300,000EUR1,934,000,000EUR
    Total Liab9,656,359,952EUR7,262,700,000EUR7,419,299,999EUR10,675,200,000EUR10,470,100,000EUR8,203,100,000EUR8,618,600,000EUR10,186,800,000EUR
    Total Stockholder Equity10,111,934,568EUR8,781,300,000EUR8,969,800,000EUR7,401,800,000EUR7,036,900,000EUR8,170,200,000EUR7,757,200,000EUR7,826,500,000EUR
    Other Current Liab6,731,412,756EUR4,747,700,000EUR4,785,300,000EUR6,944,600,000EUR2,231,700,000EUR4,130,700,000EUR4,129,700,000EUR5,984,100,000EUR
    Common Stock6,306,570EUR6,300,000EUR6,400,000EUR6,400,000EUR6,400,000EUR6,500,000EUR6,600,000EUR6,800,000EUR
    Capital Stock6,300,000EUR6,300,000EUR6,400,000EUR6,400,000EUR6,400,000EUR6,500,000EUR6,600,000EUR6,800,000EUR
    Retained Earnings6,784,568,132EUR7,548,000,000EUR7,684,300,000EUR6,343,500,000EUR5,588,600,000EUR6,527,000,000EUR6,636,900,000EUR6,009,300,000EUR
    Good Will146,552,677EUR———————
    Cash2,767,483,151EUR2,421,868,801EUR2,963,500,000EUR3,613,300,000EUR3,863,300,000EUR2,751,200,000EUR2,926,200,000EUR3,955,100,000EUR
    Cash And Short Term Investments3,580,730,388EUR2,421,868,801EUR2,963,500,000EUR4,348,200,000EUR3,963,400,000EUR2,751,200,000EUR3,327,500,000EUR4,481,200,000EUR
    Total Current Assets7,752,977,016EUR4,303,900,000EUR4,712,100,000EUR6,472,500,000EUR6,009,700,000EUR4,861,700,000EUR4,897,500,000EUR6,521,500,000EUR
    Total Current Liabilities8,581,740,418EUR6,459,400,000EUR6,601,600,000EUR9,804,000,000EUR8,152,800,000EUR5,654,200,000EUR6,047,500,000EUR7,006,900,000EUR
    Net Debt-1,274,427,693EUR-889,021,467EUR-1,496,500,000EUR-1,289,800,000EUR-1,180,600,000EUR-51,400,000EUR-183,100,000EUR-1,204,600,000EUR
    Short Term Debt1,239,891,713EUR1,234,100,000EUR1,233,900,000EUR2,082,200,000EUR886,100,000EUR887,400,000EUR930,200,000EUR84,500,000EUR
    Short Long Term Debt1,198,800,000EUR1,198,800,000EUR1,198,800,000EUR2,047,800,000EUR848,400,000EUR848,400,000EUR893,400,000EUR45,000,000EUR
    Short Long Term Debt Total1,493,055,458EUR1,532,847,334EUR1,467,000,000EUR2,323,500,000EUR2,682,700,000EUR2,699,800,000EUR2,743,100,000EUR2,750,500,000EUR
    Long Term Debt147,800,000EUR147,600,000EUR147,400,000EUR147,300,000EUR1,685,200,000EUR1,686,500,000EUR1,686,400,000EUR2,533,600,000EUR
    Short Term Investments813,247,237EUR0EUR0EUR734,900,000EUR100,100,000EUR0EUR401,300,000EUR526,100,000EUR
    Net Receivables44,246,095EUR110,400,000EUR77,700,000EUR96,900,000EUR73,500,000EUR56,600,000EUR95,000,000EUR100,500,000EUR
    Inventory4,805,005EUR5,300,000EUR5,300,000EUR5,000,000EUR4,600,000EUR4,800,000EUR4,700,000EUR5,800,000EUR
    Accounts Payable610,435,949EUR477,600,000EUR582,400,000EUR575,200,000EUR702,000,000EUR636,100,000EUR883,700,000EUR873,800,000EUR
    Property Plant Equipment Net11,533,215,252EUR11,311,700,000EUR11,232,700,000EUR11,139,900,000EUR11,072,200,000EUR10,883,500,000EUR11,110,200,000EUR11,113,900,000EUR
    Property Plant Equipment Gross11,521,200,000EUR11,311,700,000EUR11,232,700,000EUR11,139,900,000EUR17,710,100,000EUR11,041,900,000EUR11,110,200,000EUR11,113,900,000EUR
    Accumulated Other Comprehensive Income52,154,334EUR-207,800,000EUR-152,700,000EUR-382,300,000EUR-21,300,000EUR212,500,000EUR-306,700,000EUR392,500,000EUR
    Common Stock Shares Outstanding521,947,000shares534,284,470shares534,299,999shares535,250,000shares553,850,000shares543,300,000shares564,650,000shares558,200,000shares
    Non Current Assets Total12,015,317,504EUR11,740,100,000EUR11,676,999,999EUR11,604,500,000EUR11,497,300,000EUR11,511,600,000EUR11,478,300,000EUR11,491,800,000EUR
    Non Current Liabilities Total1,074,619,533EUR803,300,000EUR817,699,999EUR871,200,000EUR2,317,300,000EUR2,548,900,000EUR2,571,100,000EUR3,179,900,000EUR
    Non Currrent Assets Other240,750,814EUR275,302,852EUR274,625,684EUR283,100,000EUR277,100,000EUR479,800,000EUR219,800,000EUR229,400,000EUR
    Net Working Capital-827,900,000EUR-2,155,500,000EUR-1,889,500,000EUR-3,331,500,000EUR-2,143,100,000EUR-792,500,000EUR-1,150,000,000EUR-485,400,000EUR
    Unclassified Current Liabilities-1,198,800,000EUR-1,198,800,000EUR-1,198,800,000EUR-1,845,800,000EUR—-848,400,000EUR-789,500,000EUR—
    Unclassified Non Current Liabilities926,819,533EUR655,700,000EUR670,299,999EUR723,900,000EUR632,100,000EUR862,400,000EUR884,700,000EUR646,300,000EUR
    Unclassified Equity3,262,605,532EUR1,428,500,000EUR1,425,400,000EUR1,427,800,000EUR1,456,800,000EUR1,417,700,000EUR1,413,800,000EUR1,411,100,000EUR
    Current Deferred Revenue————3,432,200,000EUR——64,500,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · EURFY 20252025-03-31 · EURFY 20242024-03-31 · EURFY 20232023-03-31 · EURFY 20222022-03-31 · EURFY 20212021-03-31 · EURFY 20202020-03-31 · EURFY 20192019-03-31 · EUR
    Total Assets19,768,294,520EUR17,507,000,000EUR17,175,600,000EUR16,405,900,000EUR15,149,800,000EUR12,328,000,000EUR16,181,365,200EUR13,250,700,000EUR
    Intangible Assets146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR146,400,000EUR160,637,400EUR146,400,000EUR
    Other Current Assets4,123,195,527EUR1,968,200,000EUR1,631,300,000EUR1,190,200,000EUR1,824,200,000EUR319,900,000EUR623,567,174EUR581,600,000EUR
    Total Liab9,656,359,952EUR10,470,100,000EUR9,561,400,000EUR10,762,900,000EUR9,604,500,000EUR7,681,400,000EUR10,788,930,075EUR8,035,400,000EUR
    Total Stockholder Equity10,111,934,568EUR7,036,900,000EUR7,614,200,000EUR5,643,000,000EUR5,545,300,000EUR4,646,600,000EUR5,392,435,125EUR5,215,300,000EUR
    Other Current Liab6,731,412,756EUR2,231,700,000EUR1,827,900,000EUR1,683,000,000EUR1,000,800,000EUR976,800,000EUR3,441,195,450EUR2,504,400,000EUR
    Common Stock6,306,570EUR6,400,000EUR6,900,000EUR6,900,000EUR6,800,000EUR6,700,000EUR7,132,125EUR6,800,000EUR
    Capital Stock6,300,000EUR6,400,000EUR6,900,000EUR6,900,000EUR6,800,000EUR6,700,000EUR6,500,000EUR6,800,000EUR
    Retained Earnings6,784,568,132EUR5,588,600,000EUR5,899,800,000EUR4,180,000,000EUR2,880,900,000EUR3,232,300,000EUR4,657,826,250EUR4,181,900,000EUR
    Good Will146,552,677EUR——————0EUR
    Cash2,767,483,151EUR3,863,300,000EUR3,875,400,000EUR3,599,300,000EUR2,669,000,000EUR2,650,700,000EUR2,853,727,800EUR1,675,600,000EUR
    Cash And Short Term Investments3,580,730,388EUR3,963,400,000EUR4,113,200,000EUR4,655,500,000EUR3,603,100,000EUR3,116,200,000EUR4,178,328,000EUR3,160,000,000EUR
    Total Current Assets7,752,977,016EUR6,009,700,000EUR5,827,100,000EUR5,911,400,000EUR5,475,100,000EUR3,458,300,000EUR4,930,931,775EUR3,804,000,000EUR
    Total Current Liabilities8,581,740,418EUR8,152,800,000EUR6,400,600,000EUR7,421,600,000EUR5,398,700,000EUR3,526,900,000EUR6,043,872,450EUR4,096,600,000EUR
    Net Debt-1,274,427,693EUR-1,180,600,000EUR-1,128,600,000EUR516,900,000EUR2,408,400,000EUR2,776,100,000EUR1,767,011,400EUR1,968,800,000EUR
    Short Term Debt1,239,891,713EUR886,100,000EUR89,400,000EUR1,099,900,000EUR1,281,400,000EUR1,778,400,000EUR501,772,425EUR309,400,000EUR
    Short Long Term Debt1,198,800,000EUR848,400,000EUR50,000,000EUR1,056,700,000EUR1,224,500,000EUR1,725,900,000EUR382,300,000EUR309,400,000EUR
    Short Long Term Debt Total1,493,055,458EUR2,682,700,000EUR2,746,800,000EUR4,116,200,000EUR5,077,400,000EUR5,426,800,000EUR4,620,739,200EUR3,644,400,000EUR
    Long Term Debt147,800,000EUR1,685,200,000EUR2,532,200,000EUR2,853,200,000EUR3,714,600,000EUR3,517,800,000EUR3,583,000,000EUR3,335,000,000EUR
    Short Term Investments813,247,237EUR100,100,000EUR237,800,000EUR1,056,200,000EUR934,100,000EUR465,500,000EUR1,324,600,200EUR1,484,400,000EUR
    Net Receivables44,246,095EUR73,500,000EUR76,400,000EUR59,700,000EUR43,500,000EUR18,600,000EUR125,415,675EUR60,300,000EUR
    Inventory4,805,005EUR4,600,000EUR6,200,000EUR6,000,000EUR4,300,000EUR3,600,000EUR3,620,925EUR2,900,000EUR
    Accounts Payable610,435,949EUR702,000,000EUR792,200,000EUR1,065,500,000EUR1,029,000,000EUR336,000,000EUR1,501,257,450EUR573,800,000EUR
    Property Plant Equipment Net11,533,215,252EUR11,072,200,000EUR11,013,500,000EUR10,118,000,000EUR9,228,800,000EUR8,549,300,000EUR10,615,674,300EUR9,029,600,000EUR
    Property Plant Equipment Gross11,521,200,000EUR17,710,100,000EUR17,035,900,000EUR10,118,000,000EUR9,228,800,000EUR8,549,300,000EUR9,674,800,000EUR9,029,600,000EUR
    Accumulated Other Comprehensive Income52,154,334EUR-21,300,000EUR265,900,000EUR31,400,000EUR1,295,400,000EUR211,300,000EUR-82,842,375EUR306,800,000EUR
    Common Stock Shares Outstanding532,200,000shares553,850,000shares572,500,000shares284,900,000shares282,625,000shares555,200,000shares559,900,000shares577,300,000shares
    Non Current Assets Total12,015,317,504EUR11,497,300,000EUR11,348,500,000EUR10,494,500,000EUR9,674,700,000EUR8,869,700,000EUR11,250,433,425EUR9,446,700,000EUR
    Non Current Liabilities Total1,074,619,533EUR2,317,300,000EUR3,160,800,000EUR3,341,300,000EUR4,205,800,000EUR4,154,500,000EUR4,745,057,625EUR3,938,800,000EUR
    Non Currrent Assets Other240,750,814EUR277,100,000EUR186,500,000EUR223,500,000EUR257,200,000EUR160,000,000EUR378,500,000EUR227,500,000EUR
    Net Working Capital-827,900,000EUR-2,143,100,000EUR-573,500,000EUR-1,510,200,000EUR76,400,000EUR-68,600,000EUR-1,014,300,000EUR-292,600,000EUR
    Unclassified Current Liabilities-1,198,800,000EUR—742,100,000EUR-270,000,000EUR-691,200,000EUR-1,581,100,000EUR-382,300,000EUR-1,562,700,000EUR
    Unclassified Non Current Liabilities926,819,533EUR632,100,000EUR628,600,000EUR487,400,000EUR81,400,000EUR130,100,000EUR591,457,625EUR—
    Unclassified Equity3,262,605,532EUR1,456,800,000EUR1,434,700,000EUR1,417,800,000EUR1,355,400,000EUR1,189,600,000EUR803,819,125EUR713,000,000EUR
    Current Deferred Revenue—3,432,200,000EUR2,899,000,000EUR2,786,500,000EUR1,554,200,000EUR290,900,000EUR599,647,125EUR1,962,300,000EUR
    Non Current Liabilities Other———700,000EUR-100,000EUR500,000EUR—0EUR
    Other Liab————409,800,000EUR506,100,000EUR570,600,000EUR604,200,000EUR
    Other Assets————297,000,000EUR172,100,000EUR1,761,100,000EUR981,700,000EUR
    Net Tangible Assets————5,398,900,000EUR4,500,200,000EUR4,768,100,000EUR5,068,500,000EUR
    Unclassified Non Current Assets————-254,700,000EUR-158,100,000EUR-1,665,478,275EUR-944,946,450EUR
    Deferred Long Term Liab———————0EUR
    Long Term Investments———————6,446,450EUR
    Accumulated Depreciation———————0EUR
    Additional Paid In Capital———————0EUR
    Treasury Stock———————0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · EURQ3 20262025-12-31 · EURQ2 20262025-09-30 · EURQ1 20262025-06-30 · EURQ4 20252025-03-31 · EURQ3 20252024-12-31 · EURQ2 20252024-09-30 · EURQ1 20252024-06-30 · EUR
    Net Income-402,003,865EUR30,114,928EUR1,718,900,000EUR819,900,000EUR148,600,000EUR148,600,000EUR1,431,200,000EUR360,000,000EUR
    Depreciation365,411,857EUR323,339,233EUR344,200,000EUR343,300,000EUR291,900,000EUR291,900,000EUR314,200,000EUR313,200,000EUR
    Stock Based Compensation3,000,000EUR3,000,000EUR4,500,000EUR4,500,000EUR2,500,000EUR2,500,000EUR5,200,000EUR2,500,000EUR
    Other Non Cash Items-299,987,013EUR-38,912,198EUR-72,500,000EUR26,100,000EUR-11,300,000EUR-16,600,000EUR-18,700,000EUR-40,500,000EUR
    Change To Account Receivables66,643,356EUR-32,254,385EUR19,200,000EUR-23,400,000EUR39,800,000EUR38,400,000EUR5,500,000EUR-24,100,000EUR
    Change To Inventory503,753EUR1,206EUR-300,000EUR-400,000EUR-100,000EUR-100,000EUR1,100,000EUR400,000EUR
    Change In Working Capital2,335,787,162EUR-408,175,179EUR-1,916,700,000EUR154,100,000EUR-513,400,000EUR-508,100,000EUR-1,911,700,000EUR450,700,000EUR
    Total Cash From Operating Activities1,999,208,141EUR-74,889,655EUR320,900,000EUR1,458,200,000EUR-86,600,000EUR-86,600,000EUR55,100,000EUR1,126,700,000EUR
    Capital Expenditures-456,620,582EUR-317,639,425EUR-490,500,000EUR-622,800,000EUR-203,100,000EUR-203,100,000EUR-388,200,000EUR-501,500,000EUR
    Free Cash Flow1,542,587,559EUR-392,529,081EUR-169,600,000EUR835,400,000EUR-289,700,000EUR-289,700,000EUR-333,100,000EUR625,200,000EUR
    Investments-812,400,000EUR5,500,000EUR238,900,000EUR-1,257,600,000EUR-559,800,000EUR181,500,000EUR-263,400,000EUR-789,800,000EUR
    Total Cashflows From Investing Activities-1,274,121,818EUR-326,500,000EUR238,900,000EUR-1,257,600,000EUR181,500,000EUR181,500,000EUR-263,400,000EUR-789,800,000EUR
    Net Borrowings-7,500,000EUR-9,300,000EUR-858,400,000EUR-348,900,000EUR-8,800,000EUR-54,600,000EUR-9,400,000EUR—
    Total Cash From Financing Activities-384,113,008EUR-180,100,000EUR-1,230,100,000EUR-407,000,000EUR-321,500,000EUR-321,500,000EUR-799,200,000EUR-262,400,000EUR
    Dividends Paid-203,616,391EUR-11,148,552EUR-229,000,000EUR0EUR-11,400,000EUR-11,400,000EUR-185,900,000EUR0EUR
    Sale Purchase Of Stock-174,118,657EUR-157,999,225EUR-143,500,000EUR-59,100,000EUR-257,800,000EUR-257,800,000EUR-605,800,000EUR-248,800,000EUR
    Issuance Of Capital Stock0EUR1,400,000EUR800,000EUR1,000,000EUR700,000EUR2,300,000EUR1,900,000EUR0EUR
    Change In Cash295,219,218EUR-571,800,000EUR-649,800,000EUR-250,000,000EUR-175,000,000EUR-175,000,000EUR-1,028,900,000EUR79,700,000EUR
    Begin Period Cash Flow2,472,263,933EUR2,963,500,000EUR3,613,300,000EUR3,863,300,000EUR2,926,200,000EUR2,926,200,000EUR3,955,100,000EUR3,875,400,000EUR
    End Period Cash Flow2,767,483,151EUR2,391,700,000EUR2,963,500,000EUR3,613,300,000EUR2,751,200,000EUR2,751,200,000EUR2,926,200,000EUR3,955,100,000EUR
    Other Cashflows From Investing Activities-1,534,189,421EUR-14,123,831EUR729,400,000EUR—384,600,000EUR384,600,000EUR124,800,000EUR-288,300,000EUR
    Other Cashflows From Financing Activities-7,520,593EUR-14,380,874EUR800,000EUR—700,000EUR2,300,000EUR-185,900,000EUR1EUR
    Unclassified Investing Cash Flow1,529,088,185EUR—-238,900,000EUR622,800,000EUR559,800,000EUR-181,500,000EUR263,400,000EUR789,800,000EUR
    Unclassified Financing Cash Flow8,642,633EUR12,728,651EUR——-44,200,000EUR—187,800,000EUR-13,600,001EUR
    Unclassified Operating Cash Flow—15,743,561EUR242,500,000EUR110,300,000EUR-4,900,000EUR-4,900,000EUR234,900,000EUR40,800,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · EURFY 20252025-03-31 · EURFY 20242024-03-31 · EURFY 20232023-03-31 · EURFY 20222022-03-31 · EURFY 20212021-03-31 · EURFY 20202020-03-31 · EURFY 20192019-03-31 · EUR
    Net Income2,188,285,648EUR1,611,600,000EUR1,917,100,000EUR1,313,800,000EUR-240,800,000EUR-240,800,000EUR648,700,000EUR885,000,000EUR
    Depreciation1,382,615,591EUR1,214,400,000EUR1,059,500,000EUR923,200,000EUR719,400,000EUR719,400,000EUR748,700,000EUR640,500,000EUR
    Stock Based Compensation15,000,000EUR12,800,000EUR-3,900,000EUR16,200,000EUR8,600,000EUR8,600,000EUR7,000,000EUR7,700,000EUR
    Other Non Cash Items7,852,338EUR8,700,000EUR-102,600,000EUR151,000,000EUR-137,000,000EUR-137,000,000EUR289,600,000EUR-91,100,000EUR
    Change To Account Receivables29,496,604EUR2,900,000EUR-16,700,000EUR-16,200,000EUR-24,900,000EUR-24,900,000EUR-8,100,000EUR-1,900,000EUR
    Change To Inventory-201,342EUR1,600,000EUR-200,000EUR-1,700,000EUR-700,000EUR-700,000EUR-400,000EUR800,000EUR
    Change In Working Capital140,939,407EUR395,400,000EUR76,900,000EUR1,358,100,000EUR1,779,300,000EUR1,779,300,000EUR-388,500,000EUR254,100,000EUR
    Total Cash From Operating Activities3,719,692,986EUR3,415,700,000EUR3,157,900,000EUR3,891,000,000EUR1,940,500,000EUR1,940,500,000EUR1,327,100,000EUR1,759,300,000EUR
    Capital Expenditures-1,905,098,106EUR-1,552,500,000EUR-2,391,900,000EUR-1,914,700,000EUR-1,181,600,000EUR-1,181,600,000EUR-578,800,000EUR-1,288,500,000EUR
    Free Cash Flow1,814,594,879EUR1,863,200,000EUR766,000,000EUR1,976,300,000EUR758,900,000EUR758,900,000EUR748,300,000EUR470,800,000EUR
    Investments-712,300,000EUR-1,431,500,000EUR-1,560,400,000EUR-1,901,200,000EUR-468,600,000EUR741,700,000EUR-918,100,000EUR-1,002,400,000EUR
    Total Cashflows From Investing Activities-2,622,177,683EUR-1,431,500,000EUR-1,560,400,000EUR-1,901,200,000EUR-1,414,400,000EUR-1,414,400,000EUR-301,100,000EUR-744,200,000EUR
    Net Borrowings-1,224,100,000EUR-86,400,000EUR-1,143,200,000EUR-1,085,700,000EUR-583,300,000EUR1,201,500,000EUR274,400,000EUR-322,900,000EUR
    Total Cash From Financing Activities-2,215,466,820EUR-1,997,000,000EUR-1,326,300,000EUR-1,054,000,000EUR-536,500,000EUR-536,500,000EUR-287,000,000EUR-854,500,000EUR
    Dividends Paid-446,274,567EUR-437,700,000EUR-199,500,000EUR0EUR0EUR——0EUR
    Sale Purchase Of Stock-540,099,945EUR-1,477,800,000EUR0EUR0EUR0EUR0EUR-580,500,000EUR-531,600,000EUR
    Issuance Of Capital Stock3,200,000EUR4,900,000EUR16,400,000EUR31,700,000EUR46,800,000EUR421,000,000EUR19,100,000EUR0EUR
    Change In Cash-879,858,795EUR-12,100,000EUR276,100,000EUR930,300,000EUR18,300,000EUR18,300,000EUR890,800,000EUR160,600,000EUR
    Begin Period Cash Flow3,647,341,947EUR3,875,400,000EUR3,599,300,000EUR2,669,000,000EUR2,650,700,000EUR2,650,700,000EUR1,675,600,000EUR1,515,000,000EUR
    End Period Cash Flow2,767,483,151EUR3,863,300,000EUR3,875,400,000EUR3,599,300,000EUR2,669,000,000EUR2,669,000,000EUR2,566,400,000EUR1,675,600,000EUR
    Other Cashflows From Investing Activities-1,434,159,145EUR121,000,000EUR831,500,000EUR13,500,000EUR-232,800,000EUR-232,800,000EUR500,000EUR-1,288,800,000EUR
    Other Cashflows From Financing Activities-34,328,814EUR4,900,000EUR16,400,000EUR31,700,000EUR2,159,000,000EUR421,000,000EUR-596,400,000EUR99,900,000EUR
    Unclassified Investing Cash Flow1,429,379,568EUR1,431,500,000EUR1,560,400,000EUR1,901,200,000EUR468,600,000EUR-741,700,000EUR1,195,300,000EUR2,835,500,000EUR
    Unclassified Financing Cash Flow29,336,506EUR———-2,112,200,000EUR-2,159,000,000EUR615,500,000EUR-99,900,000EUR
    Unclassified Operating Cash Flow—172,800,000EUR210,900,000EUR128,700,000EUR-189,000,000EUR-189,000,000EUR21,600,000EUR63,100,000EUR
    Change To Liabilities————284,600,000EUR-407,600,000EUR632,200,000EUR324,200,000EUR
    Exchange Rate Changes———————0EUR
    Cash And Cash Equivalents Changes———————0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.