Ryanair 2016 Annual Report Download - page 49

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49
SELECTED FINANCIAL DATA
The following tables set forth certain of the Company’s selected consolidated financial information as of and for
the periods indicated. Financial information presented in euro in the table below has been derived from the consolidated
financial statements that are prepared in accordance with IFRS. The financial information for fiscal 2016 has been
translated from euro to US$ using the Federal Reserve Rate on March 31, 2016. This information should be read in
conjunction with: (i) the audited consolidated financial statements of the Company and related notes thereto included in
Item 18 and (ii) “Item 5. Operating and Financial Review and Prospects.”
Income Statement Data:
Fiscal year ended March 31,
2016(a)
2016
2015
2014
2013
2012
(in millions, except per-Ordinary Share data)
Total operating revenues
$
7,444.3
€
6,535.8
€
5,654.0
€
5,036.7
€
4,884.0
€
4,390.2
Total operating expenses
$
(5,781.2)
€
(5,075.7)
€
(4,611.1)
€
(4,378.1)
€
(4,165.8)
€
(3,707.0)
Operating income
$
1,663.1
€
1,460.1
€
1,042.9
€
658.6
€
718.2
€
683.2
Net interest (expense)
$
(60.6)
€
(53.2)
€
(56.3)
€
(66.7)
€
(71.9)
€
(64.9)
Other non-operating
(expense) income
$
358.8
€
315.0
€
(4.2)
€
(0.5)
€
4.6
€
14.7
Profit before taxation
$
1,961.3
€
1,721.9
€
982.4
€
591.4
€
650.9
€
633.0
Tax expense on profit on
ordinary activities
$
(185.4)
€
(162.8)
€
(115.7)
€
(68.6)
€
(81.6)
€
(72.6)
Profit after taxation
$
1,775.9
€
1,559.1
€
866.7
€
522.8
€
569.3
€
560.4
Ryanair Holdings basic
earnings per Ordinary Share
(U.S. cents)/(euro cent)
$
132.42
€
116.26
€
62.59
€
36.96
€
39.45
€
38.03
Ryanair Holdings diluted
earnings per Ordinary Share
(U.S. cents)/(euro cent)
$
131.70
€
115.63
€
62.46
€
36.86
€
39.33
€
37.94
Ryanair Holdings dividend
paid per Ordinary Share
(U.S. cents)/(euro cent)
$
33.49
€
29.40
€
37.50
n/a
€
34.00
n/a
Balance Sheet Data:
As of March 31,
2016(a)
2016
2015
2014
2013
2012
(in millions)
Cash and cash equivalents
$
1,434.2
€
1,259.2
€
1,184.6
€
1,730.1
€
1,240.9
€
2,708.3
Total assets
$
12,777.6
€
11,218.3
€
12,185.4
€
8,812.1
€
8,943.0
€
9,001.0
Current and long-term debt,
including capital lease
obligations
$
4,582.2
€
4,023.0
€
4,431.6
€
3,083.6
€
3,498.3
€
3,625.2
Shareholders’ equity
$
4,096.8
€
3,596.8
€
4,035.1
€
3,285.8
€
3,272.6
€
3,306.7
Issued share capital
$
8.8
€
7.7
€
8.7
€
8.8
€
9.2
€
9.3
Weighted Average Number
of Ordinary Shares
1,341.0
1,341.0
1,384.7
1,414.6
1,443.1
1,473.7