Ryanair Holdings PLC ADR

NASDAQ RYAAY

Data sourced from iex and EODHD
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Ryanair Holdings PLC ADR Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Ryanair Holdings PLC ADR going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Cash
M 3,882 2,519 3,261 3,599 3,599 2,280 1,724 2,669 2,280 2,958 3,552 2,651 2,958 2,408 2,807 2,566 2,408 2,157 2,024 1,676 2,157 837 1,354 1,515 837 1,626 1,034 1,224 1,626 613 1,033 1,259 613 756 1,185 1,185 756 955 2,573 1,730 955 884 1,241 1,241 884 847 2,009 2,708 847 2,028 1,125 2,028 2,028 1,213 1,403 1,478 1,213 1,008 1,790 1,583 1,008 1,414 1,946 1,877 1,414 1,629 1,348 1,348 1,346 1,493 2,184 2,184 1,439 1,781 1,783 1,783 1,614 1,443 1,329 1,329 1,257 1,121 1,078 1,078 1,060 1,042 991 - 899 727 671 - 627 434 418 - 355 212 190 - 159 - - - 64 - - - -
Short-Term Investments
M 238 380 365 1,056 1,056 1,769 2,845 934 1,769 2 470 466 470 1,048 1,095 1,207 1,048 1,421 2,058 1,484 1,421 1,360 2,246 2,131 1,360 1,575 3,141 2,905 1,575 2,539 3,058 3,062 2,539 3,726 3,686 3,605 3,726 3,159 1,891 1,498 3,159 1,925 2,330 2,293 1,925 2,277 1,766 772 2,277 869 2,055 869 869 1,248 1,834 1,390 1,248 1,360 341 533 1,360 85 85 10 85 864 1,044 1,277 646 528 528 - 528 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - -
Cash and Short-Term Investments
M 4,120 2,898 3,625 4,656 4,656 4,049 4,569 3,603 4,049 2,958 4,022 3,116 2,958 3,456 3,902 3,774 3,456 3,578 4,081 3,160 3,578 2,196 3,601 3,646 2,196 3,201 4,175 4,129 3,201 3,153 4,091 4,322 3,153 4,482 4,871 4,789 4,482 4,114 4,463 3,228 4,114 2,809 3,571 3,534 2,809 3,123 3,775 3,481 3,123 2,898 3,180 2,898 2,898 2,461 3,238 2,868 2,461 2,368 2,131 2,117 2,368 1,499 1,946 1,887 1,499 1,629 1,348 1,348 1,992 2,021 2,184 2,184 1,439 1,781 1,783 1,783 1,614 1,443 1,329 1,329 1,257 1,121 1,078 1,078 1,060 1,042 991 - 899 727 671 - 627 434 418 - 355 212 190 - 159 - - - 65 - - - -
Receivables
M 76 77 68 60 60 39 78 44 39 21 22 19 21 35 75 114 35 75 67 60 75 74 37 58 74 71 61 55 71 51 50 70 51 70 60 66 70 55 56 62 55 54 67 59 54 59 73 66 59 478 298 478 478 102 114 112 102 137 436 333 137 192 351 328 192 24 25 - 23 21 31 - 30 30 19 - 21 14 14 - 15 11 10 - 15 14 15 - 14 14 10 - 20 15 20 - 22 16 21 - 18 - - - - - - - -
Inventory
M 6 6 6 6 6 5 5 4 5 4 4 4 4 4 3 3 4 5 4 3 5 6 4 4 6 3 3 3 3 3 3 3 3 2 2 2 2 2 3 3 2 2 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 3 2 2 2 2 3 2 2 2 2 4 4 3 34 30 30 28 27 27 27 26 24 24 24 23 19 18 17 17 16 16 14 16 15 14 - 14 12 14 - 13 - - - 7 - - - -
Other Current Assets
M 1,625 1,153 1,074 879 879 806 664 401 806 328 257 180 328 127 86 223 127 296 309 581 296 236 214 482 236 242 197 519 242 140 133 427 140 156 160 885 156 120 137 152 120 83 66 168 83 70 57 327 70 99 143 99 99 144 79 81 144 126 117 91 126 343 130 170 343 591 1,079 1,105 337 54 71 102 581 81 92 112 25 19 19 33 19 23 20 30 16 17 11 11 8 9 14 12 1 15 7 - 6 7 5 - 6 - - - - - - - -
Current Assets
M 5,827 4,304 5,399 5,911 5,911 5,479 6,495 5,475 5,479 3,824 4,503 3,458 3,824 3,699 4,412 4,494 3,699 4,368 4,889 3,804 4,368 2,748 4,228 4,189 2,748 3,753 4,490 4,706 3,753 3,935 4,582 4,822 3,935 5,191 5,639 5,742 5,191 4,610 4,719 3,444 4,610 3,036 3,744 3,764 3,036 3,321 4,087 3,876 3,321 3,478 3,624 3,478 3,478 2,710 3,433 3,063 2,710 2,633 2,687 2,543 2,633 2,036 2,430 2,387 2,036 2,247 2,455 2,455 2,354 2,098 2,290 2,290 2,054 1,926 1,924 1,924 1,687 1,503 1,390 1,390 1,318 1,179 1,131 1,131 1,114 1,091 1,034 - 938 766 711 - 664 479 459 - 398 248 229 - 196 - - - 88 - - - -
Property, Plant, Equipment (Net)
M 11,014 10,797 10,507 10,118 10,118 9,870 9,499 9,229 9,870 8,897 8,572 8,549 8,897 8,759 9,678 9,675 8,759 10,002 9,316 9,030 10,002 8,828 8,428 8,123 8,828 7,820 7,468 7,214 7,820 6,871 6,517 6,262 6,871 5,877 5,689 5,471 5,877 5,280 5,097 5,060 5,280 5,005 5,053 4,906 5,005 4,934 4,942 4,925 4,934 4,934 4,859 4,934 4,934 4,676 4,585 4,314 4,676 3,973 3,860 3,645 3,973 3,574 3,551 3,582 3,574 3,248 2,952 2,952 2,884 2,622 2,485 2,485 2,533 2,322 2,075 2,075 2,123 1,839 1,615 1,615 1,621 1,606 1,456 1,456 1,352 1,167 1,012 - 952 736 632 - 614 526 439 - 315 307 246 - 203 - - - 131 - - - -
Goodwill
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62 59 60 57 - - - 39 42 54 53 55 57 53 53 - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 146 146 146 146 146 - - 146 146 146 - 146 146 146 - 146 146 146 146 146 146 146 169 47 47 47 55 47 47 47 53 47 47 47 52 47 47 47 59 47 47 47 63 47 47 47 47 47 47 61 63 47 47 62 64 47 47 67 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 30 31 44 44 45 45 46 46 45 - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - 146 146 146 146 146 169 47 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 109 106 107 104 - - - 70 73 98 97 99 102 99 99 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 8,282 - - 6,146 6,520 6,063 5,399 4,782 4,787 4,323 4,500 4,525 4,832 4,520 4,768 6,111 6,211 5,134 5,069 7,138 6,148 5,564 5,440 4,753 4,687 4,221 4,376 - - - 3,550 - - - 3,988 - - - 3,239 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 8 0 5 6 0 0 7 0 - - 3 25 9 4 26 101 - - - 371 - - - 260 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 1,429 2,058 1,490 1,427 1,360 2,246 2,137 1,360 - - 2,907 1,600 2,548 3,062 3,088 2,640 - - - 4,097 - - - 3,419 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 183 199 200 169 224 -1,036 453 257 -1,036 256 49 49 259 67 317 379 21 253 827 228 -381 -8,975 130 3 86 -7,867 11 23 12 -6,927 54 89 89 -5,932 -172 555 297 -5,678 218 0 12 -5,256 1 5 8 -5,156 3 3 9 893 893 893 2,055 1,254 1,254 18 1,867 1,379 1,379 593 362 152 152 10 64 325 356 356 646 365 10 10 1 18 23 23 -30 - - - -45 - 0 - - - - - - - 0 - 0 0 0 - 0 0 0 - 0 - - - -64 - - - -
Total Long-Term Assets
M 11,348 11,152 10,970 10,495 10,495 10,282 10,102 9,675 10,282 9,314 8,893 8,870 9,314 8,983 10,182 10,253 8,983 10,493 9,708 9,447 10,493 9,110 8,566 8,173 9,110 7,878 7,526 7,284 7,878 6,972 6,653 6,397 6,972 6,136 6,416 6,443 6,136 5,896 5,386 5,368 5,896 5,257 5,349 5,179 5,257 5,159 5,158 5,125 5,159 5,118 5,024 5,118 5,118 4,901 4,793 4,500 4,901 4,141 4,008 3,845 4,141 3,927 3,816 3,940 3,927 3,620 3,355 3,355 3,337 3,034 2,542 2,542 2,581 2,387 2,145 2,145 2,123 1,870 1,659 1,659 1,621 1,651 1,502 1,502 1,352 1,167 1,012 - 952 736 633 - 614 526 439 - 315 307 246 - 204 - - - 131 - - - -
Total Assets
M 17,176 15,456 16,368 16,406 16,406 15,761 16,597 15,150 15,761 13,138 13,396 12,328 13,138 12,682 14,594 14,747 12,682 14,861 14,597 13,251 14,861 11,858 12,794 12,362 11,858 11,630 12,017 11,990 11,630 10,907 11,236 11,218 10,907 11,327 12,055 12,185 11,327 10,506 10,105 8,812 10,506 8,293 9,094 8,943 8,293 8,481 9,245 9,001 8,481 8,596 8,648 8,596 8,596 7,611 8,226 7,563 7,611 6,774 6,695 6,388 6,774 5,963 6,246 6,328 5,963 5,867 5,810 5,810 5,691 5,132 4,832 4,832 4,634 4,313 4,069 4,069 3,810 3,373 3,049 3,049 2,939 2,830 2,633 2,633 2,467 2,258 2,046 2,008 1,890 1,502 1,344 1,135 1,277 1,004 898 - 713 555 475 - 400 - - - 219 - - - -
Accounts Payable
M 792 808 982 1,066 1,066 1,174 1,225 1,029 1,174 663 566 336 663 305 1,331 1,368 305 1,602 829 574 1,602 319 344 250 319 277 324 294 277 197 280 231 197 221 266 197 221 137 184 150 137 127 194 138 127 163 239 181 163 151 226 151 151 172 180 154 172 133 140 133 133 124 162 129 124 56 49 49 55 64 52 52 79 59 67 67 92 89 79 79 68 82 49 49 62 75 47 46 47 42 34 28 30 39 25 - 23 20 33 - 31 - - - 15 - - - -
Short-Term Debt
M 89 110 77 1,100 1,100 1,974 1,877 1,281 1,974 434 915 1,778 434 1,911 1,986 457 1,911 327 359 309 327 399 432 435 399 383 450 456 383 394 387 450 394 465 396 400 465 456 466 468 456 407 402 400 407 395 378 368 395 337 339 337 337 309 293 266 309 318 222 203 318 351 329 367 351 195 222 222 235 166 155 155 153 140 118 118 129 109 83 83 81 84 71 71 65 55 50 - 44 35 37 - 33 20 22 - 13 10 10 - 6 - - - 6 - - - -
Current Revenue (Deferred)
M 67 3,200 3,415 2,787 2,787 - - 1,554 1,554 1,842 2,114 291 291 1,344 2,583 547 1,344 2,119 3,155 1,962 2,119 1,850 2,969 1,408 1,850 1,513 2,399 1,333 1,513 1,421 2,383 1,174 1,421 1,450 2,226 1,088 1,450 1,233 1,853 855 1,233 863 1,657 658 863 803 1,457 681 803 - 1,338 1,224 -107 687 1,146 1,089 687 696 984 906 696 622 969 148 622 42 34 - 21 44 22 - 571 - - - - - - - - - - - - - 280 - -74 148 176 - 218 - - - - - - - - - - - - - - - -
Other Current Liabilities
M 5,452 168 65 2,470 2,470 2,782 2,915 1,534 2,782 1,884 43 1,122 1,884 1,663 684 3,136 319 2,136 188 1,251 16 2,310 25 1,320 460 1,664 84 929 152 1,447 274 1,515 26 2,199 524 1,662 749 1,896 57 801 663 973 78 715 109 839 127 584 36 1,350 119 125 1,456 715 84 41 28 750 22 137 54 696 123 913 74 813 890 890 807 663 706 706 43 431 548 548 436 316 393 393 338 223 316 316 251 206 0 275 217 148 0 149 -78 100 136 - 107 85 78 - 78 - - - 51 - - - -
Current Liabilities
M 6,401 4,286 4,538 7,422 7,422 5,930 6,017 5,399 5,930 2,981 3,638 3,527 2,981 3,878 6,585 5,508 3,878 4,064 4,531 4,097 4,064 3,028 3,770 3,413 3,028 2,325 3,257 3,012 2,325 2,039 3,324 3,370 2,039 2,885 3,413 3,346 2,885 2,490 2,560 2,275 2,490 1,507 2,331 1,912 1,507 1,396 2,202 1,815 1,396 1,837 2,021 1,837 1,837 1,197 1,704 1,550 1,197 1,200 1,368 1,379 1,200 1,171 1,583 1,557 1,171 1,063 1,195 1,195 1,118 893 934 934 846 630 733 733 657 514 555 555 487 389 436 436 378 336 377 370 308 225 247 209 202 159 183 - 144 115 121 - 114 - - - 71 - - - -
Long-Term Debt
M - 2,532 2,577 - 2,853 2,879 3,067 3,694 3,715 4,596 4,727 4,687 3,518 3,460 3,502 2,667 3,583 3,837 3,903 4,013 3,335 5,026 3,938 4,032 4,098 4,432 4,423 4,371 4,203 3,531 3,867 3,921 4,070 3,993 4,268 4,385 4,331 3,894 4,161 4,620 3,604 3,835 3,901 3,903 3,971 4,214 4,287 4,128 4,343 4,079 4,242 4,695 4,698 3,925 4,022 3,646 3,639 3,329 3,451 3,341 2,911 2,499 2,650 2,973 3,002 2,737 2,402 2,187 2,251 2,022 1,874 1,900 1,850 1,652 1,503 1,533 1,678 1,417 1,182 1,038 1,073 1,125 1,064 945 844 691 561 546 446 395 328 311 330 275 216 - 108 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 1 - - - - - - - 1 - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,161 3,299 3,401 3,341 3,341 3,539 3,914 4,206 3,539 5,229 5,289 4,155 5,229 4,133 3,343 4,271 4,133 4,539 4,787 3,939 4,539 3,953 4,196 4,480 3,953 4,506 4,492 4,555 4,506 4,007 4,177 4,252 4,007 4,397 4,647 4,804 4,397 3,968 4,022 3,252 3,968 3,423 3,644 3,759 3,423 3,856 3,862 3,879 3,856 3,805 3,726 3,805 3,805 3,468 3,492 3,165 3,468 2,778 2,789 2,584 2,778 2,185 2,248 2,268 2,185 2,227 1,975 1,975 2,034 1,858 1,788 1,788 1,796 1,726 1,640 1,640 1,425 1,173 983 983 997 988 912 912 847 725 624 - 579 489 402 - 405 316 258 - 128 129 89 - 34 - - - 15 - - - -
Total Liabilities
M 9,561 7,584 7,940 10,763 10,763 9,469 9,931 9,605 9,469 8,210 8,927 7,681 8,210 8,011 9,928 9,779 8,011 8,603 9,318 8,036 8,603 6,982 7,966 7,893 6,982 6,830 7,749 7,567 6,830 6,046 7,501 7,622 6,046 7,282 8,060 8,150 7,282 6,457 6,582 5,526 6,457 4,929 5,975 5,670 4,929 5,252 6,064 5,694 5,252 5,642 5,747 5,642 5,642 4,665 5,195 4,715 4,665 3,979 4,156 3,963 3,979 3,356 3,832 3,825 3,356 3,290 3,170 3,170 3,151 2,751 2,722 2,722 2,642 2,356 2,373 2,373 2,082 1,687 1,538 1,538 1,484 1,377 1,348 1,348 1,225 1,061 1,001 982 887 714 649 548 607 476 440 - 271 244 210 - 149 - - - 86 - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - 744 739 731 723 722 1,604 947 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 9 10 10 10 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 269 92 677 73 73 570 1,161 1,326 570 623 335 211 623 -12 -149 -79 -12 472 229 304 472 -197 251 -338 -197 -145 -111 237 -145 490 56 -291 490 -209 512 604 -209 8 141 107 8 85 98 156 85 69 73 230 69 - - -1,115 -1,115 - - -837 -837 - - -652 -652 - - -624 -624 -508 -508 -458 -510 -370 -370 -350 -370 -489 -489 -476 -444 -369 -369 -412 -408 - - - - -191 -191 - -191 - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 171 189 - 206 221 241 131 138 146 159 168 183 191 214 222 246 231 227 223 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 7,614 7,872 8,429 5,643 5,643 6,292 6,666 5,545 6,292 4,929 4,469 4,647 4,929 4,671 4,666 4,968 4,671 6,258 5,280 5,215 6,258 4,876 4,828 4,469 4,876 4,800 4,268 4,423 4,800 4,861 3,735 3,597 4,861 4,045 3,995 4,035 4,045 4,049 3,523 3,286 4,049 3,364 3,119 3,273 3,364 3,228 3,181 3,307 3,228 2,954 2,901 2,954 2,954 2,946 3,030 2,849 2,946 2,796 2,539 2,425 2,796 2,607 2,415 2,502 2,607 2,578 2,640 2,640 2,540 2,382 2,110 2,110 1,992 1,957 1,696 1,696 1,727 1,686 1,510 1,510 1,455 1,453 1,285 1,285 1,242 1,197 1,046 1,026 1,002 788 695 587 670 529 458 - 441 311 265 - 251 - - - 133 - - - -
Shareholders' Equity and Liabilities
M 17,176 15,456 16,368 16,406 16,406 15,761 16,597 15,150 15,761 13,138 13,396 12,328 13,138 12,682 14,594 14,747 12,682 14,861 14,597 13,251 14,861 11,858 12,794 12,362 11,858 11,630 12,017 11,990 11,630 10,907 11,236 11,218 10,907 11,327 12,055 12,185 11,327 10,506 10,105 8,812 10,506 8,293 9,094 8,943 8,293 8,481 9,245 9,001 8,481 8,596 8,648 8,596 8,596 7,611 8,226 7,563 7,611 6,774 6,695 6,388 6,774 5,963 6,246 6,328 5,963 5,867 5,810 5,810 5,691 5,132 4,832 4,832 4,634 4,313 4,069 4,069 3,810 3,373 3,049 3,049 2,939 2,830 2,633 2,633 2,467 2,258 2,046 - 1,890 1,502 1,344 - 1,277 1,004 898 - 713 555 475 - 400 - - - 219 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 -1,917,964,078 0 0 - - - - - - -3 -8 - - - -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -34 -54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,140 1,145 1,145 1,139 228 228 228 226 228 226 226 225 226 225 218 224 225 224 227 227 224 231 235 237 228 239 245 249 239 251 257 266 251 267 275 270 267 278 271 274 278 274 282 282 274 282 282 286 282 286 291 290 286 290 290 288 290 288 289 287 288 287 289 291 287 294 305 305 301 304 303 303 300 302 298 298 296 298 290 290 296 299 298 298 294 299 299 299 283 287 287 287 274 277 276 276 261 261 261 261 234 234 243 243 60 60 60 60 60
Shareholders' Equity (Tangible)
M - - 8,289 - - 6,153 6,527 6,070 5,406 4,789 4,793 4,330 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - 7,053 9,120 7,901 8,506 7,646 11,339 6,977 4,033 4,080 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,642 2,654 - 3,953 4,853 4,944 4,975 5,688 5,030 5,642 6,465 3,952 5,371 5,488 3,125 5,494 4,164 4,262 4,322 3,662 5,425 4,370 4,467 4,498 4,815 4,873 4,827 4,586 3,926 4,254 4,371 4,464 4,457 4,664 4,784 4,795 4,350 4,627 5,088 4,060 4,241 4,302 4,303 4,378 4,609 4,665 4,496 4,738 4,416 4,581 5,031 5,035 4,234 4,315 3,912 3,949 3,647 3,673 3,544 3,229 2,851 2,979 3,340 3,354 2,931 2,624 2,409 2,486 2,188 2,028 2,055 2,004 1,792 1,622 1,652 1,807 1,526 1,265 1,121 1,153 1,209 1,134 1,016 908 746 611 - 490 431 365 - 363 295 238 - 121 - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 70 35 - 1,057 1,929 1,829 1,222 1,225 380 859 863 1,726 1,856 1,870 1,919 382 255 262 300 309 602 491 503 377 385 435 4,284 326 3,747 3,837 3,954 341 - - - 350 - - - 3,156 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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