Ryanair Holdings plc: Form 20-F for the period ended Mar 31, 2018
Filed with the SEC on Jul 30, 2018 and accepted by EDGAR at Jul 30, 2018, 16:10 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-04-01 to 2018-03-31 | EUR 7.15bn | ifrs-full:Revenue |
| Operating income | 12 months2017-04-01 to 2018-03-31 | EUR 1.67bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2017-04-01 to 2018-03-31 | EUR 161.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2017-04-01 to 2018-03-31 | $1.45bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2017-04-01 to 2018-03-31 | EUR 1.20 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2017-04-01 to 2018-03-31 | EUR 1.22 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2017-04-01 to 2018-03-31 | $2.23bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2017-04-01 to 2018-03-31 | $1.47bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2018-03-31 | $1.51bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2018-03-31 | EUR 4.19bn | ifrs-full:CurrentAssets |
| Total assets | At period end2018-03-31 | EUR 12.36bn | ifrs-full:Assets |
| Current liabilities | At period end2018-03-31 | EUR 3.41bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2018-03-31 | EUR 7.89bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2018-03-31 | EUR 4.47bn | ifrs-full:Equity |
| Shares outstanding | At period end2018-03-31 | 1,171,142,985 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-18-005863. Last ingested by Listed: Nov 3, 2026, 08:41 ET. Listed shows no prices and gives no investment advice.