# Ryanair Holdings plc: Form 20-F for the period ended Mar 31, 2018

- Company: [Ryanair Holdings plc](/companies/ryaay.md) (CIK 1038683)
- Form: 20-F
- Filed: 2018-07-30
- Accepted by EDGAR: Jul 30, 2018, 16:10 ET
- Period: 2018-03-31
- Accession: 0001558370-18-005863
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1038683/000155837018005863/ryaa-20180331x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1038683/000155837018005863/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2017-04-01 to 2018-03-31 | EUR 7.15bn | ifrs-full:Revenue |
| Operating income | 12 months, 2017-04-01 to 2018-03-31 | EUR 1.67bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2017-04-01 to 2018-03-31 | EUR 161.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2017-04-01 to 2018-03-31 | $1.45bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2017-04-01 to 2018-03-31 | EUR 1.20 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2017-04-01 to 2018-03-31 | EUR 1.22 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2017-04-01 to 2018-03-31 | $2.23bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-04-01 to 2018-03-31 | $1.47bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2018-03-31 | $1.51bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2018-03-31 | EUR 4.19bn | ifrs-full:CurrentAssets |
| Total assets | at 2018-03-31 | EUR 12.36bn | ifrs-full:Assets |
| Current liabilities | at 2018-03-31 | EUR 3.41bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2018-03-31 | EUR 7.89bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2018-03-31 | EUR 4.47bn | ifrs-full:Equity |
| Shares outstanding | at 2018-03-31 | 1,171,142,985 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1038683/000155837018005863/ryaa-20180331x20f.htm

Filed Jul 30, 2018.
Source: SEC EDGAR, the filing index for accession 0001558370-18-005863. Last ingested by Listed: Nov 3, 2026, 08:41 ET. No prices; not investment advice.