AerCap Holdings N.V.
NYSE:AER
93.94 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,825.466 | 1,597.147 | 1,728.794 | 1,248.772 | 1,121.396 | 1,204.018 | 1,659.669 | 2,035.447 | 2,403.098 | 1,490.369 | 295.514 | 520.401 | 411.081 | 404.45 | 182.617 | 193.563 | 241.736 | 131.201 | 183.554 | 143.64 | 131.268 | 86.121 |
| Kortetermijnbeleggingen
| 130.614 | 211.993 | 16.909 | 3.303 | 11.664 | 69.105 | 48.896 | 37.187 | 18.965 | 24.549 | 32.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,825.466 | 1,597.147 | 1,728.794 | 1,248.772 | 1,121.396 | 1,204.018 | 1,659.669 | 2,035.447 | 2,403.098 | 1,490.369 | 295.514 | 520.401 | 411.081 | 404.45 | 182.617 | 193.563 | 241.736 | 131.201 | 183.554 | 143.64 | 131.268 | 86.121 |
| Nettovorderingen
| 1,885.268 | 3,502.698 | 4,038.231 | 1,876.327 | 1,601.174 | 1,402.74 | 1,550.643 | 1,144.113 | 952.144 | 507.503 | 112.986 | 106.149 | 16.063 | 94.621 | 221.09 | 208.287 | 276.459 | 210.385 | 203.195 | 256.6 | 0 | 0 |
| Voorraad
| 85.668 | 55.868 | 48.584 | -3.303 | 3.157 | 30.971 | 38.972 | 52.673 | 260.269 | 315.532 | -10.997 | -4.69 | 13.953 | 121.085 | 102.538 | 102.879 | 90.726 | 82.811 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,437.196 | 452.431 | 490.321 | 951.481 | 515.543 | 395.146 | 995.245 | 436.572 | 490.502 | 731.47 | 278.844 | 284.533 | 241.926 | 55.211 | 148.278 | 120.825 | 237.13 | 117.768 | 273.387 | 253.624 | 0 | 0 |
| Totaal vlottende activa
| 3,796.402 | 5,608.144 | 6,305.93 | 3,371.617 | 3,241.27 | 3,032.875 | 4,244.529 | 3,668.805 | 4,106.013 | 2,729.342 | 676.347 | 906.393 | 678.422 | 842.62 | 646.991 | 618.126 | 846.051 | 542.165 | 660.136 | 653.864 | 131.268 | 86.121 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 60,724.362 | 59,109.363 | 62,533.136 | 37,331.224 | 38,894.945 | 38,106.006 | 35,358.244 | 34,804.379 | 35,540.765 | 35,478.212 | 8,309.762 | 7,315.493 | 7,895.874 | 8,260.677 | 5,758.103 | 4,438.574 | 3,311.123 | 3,145.846 | 2,189.267 | 2,748.347 | 2,484.85 | 3,476.501 |
| Goodwill
| 0 | 0 | 0 | 0 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 0 | 0 | 0 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,893.129 | 3,549.663 | 4,653.399 | 874.548 | 1,058.915 | 1,383.666 | 1,799.276 | 2,506.932 | 3,541.957 | 4,428.346 | 9.354 | 18.1 | 29.677 | 58.637 | 31.399 | 47.099 | 41.855 | 34.229 | 38.571 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,893.129 | 3,549.663 | 4,653.399 | 874.548 | 1,117.009 | 1,441.76 | 1,857.37 | 2,565.026 | 3,600.051 | 4,428.346 | 9.354 | 18.1 | 29.677 | 65.413 | 38.175 | 53.875 | 48.631 | 41.005 | 38.571 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,443.637 | 873.738 | 750.341 | 138.065 | 123.279 | 132.112 | 122.946 | 118.783 | 114.711 | 347.091 | 112.38 | 93.862 | 109.173 | 72.985 | 21.031 | 18.678 | 11.678 | 18 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 275.756 | 210.334 | 121.571 | 131.532 | 95.077 | 138.281 | 151.234 | 215.445 | 161.193 | 187.156 | 121.663 | 79.726 | 91.258 | 94.56 | 80.098 | 82.471 | 85.253 | 101.477 | 99.346 | 22.903 | 0 | 0 |
| Overige niet-vlottende activa
| 1,141.273 | 375.676 | 205.391 | 201.053 | 277.664 | 357.88 | 305.821 | 248.015 | 391.746 | 720.951 | 216.695 | 167.844 | 303.228 | 264.352 | 225.103 | 199.102 | 91.491 | 74.499 | 73.913 | 189.836 | -2,484.85 | -3,476.501 |
| Totaal niet-vlottende activa
| 67,478.157 | 64,118.774 | 68,263.838 | 38,676.422 | 40,507.974 | 40,176.039 | 37,795.615 | 37,951.648 | 39,808.466 | 41,161.756 | 8,769.854 | 7,675.025 | 8,429.21 | 8,757.987 | 6,122.51 | 4,792.7 | 3,548.176 | 3,380.827 | 2,401.097 | 2,961.086 | 2,484.85 | 3,476.501 |
| Totaal activa
| 71,274.559 | 69,726.918 | 74,569.768 | 42,048.039 | 43,749.244 | 43,208.915 | 42,040.144 | 41,620.453 | 43,914.479 | 43,891.098 | 9,446.201 | 8,581.418 | 9,107.632 | 9,600.607 | 6,769.501 | 5,410.826 | 4,394.227 | 3,922.992 | 3,061.233 | 3,614.95 | 3,477.428 | 4,502.077 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 444.042 | 812.076 | 1,202.589 | 492.779 | 494.455 | 556.81 | 562.256 | 617.642 | 728.631 | 1,203.002 | 0.829 | 0.739 | 4.142 | 16.045 | 11.832 | 7.51 | 16.376 | 6.958 | 2.575 | 6.856 | 0 | 0 |
| Kortlopende schulden
| -827.525 | 0 | 173.595 | 49.423 | 1,000 | 29.321 | 1,632.057 | 2,698.772 | 3,138.393 | -527.281 | 92.66 | 86.268 | 376.202 | -397.263 | -23.331 | -169.543 | 348.217 | 0 | 226.884 | 207.245 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 827.525 | 547.662 | 510.715 | 399.82 | 389.958 | 421.542 | 452.846 | 463.09 | 463.167 | 391.573 | 47.698 | 39.547 | 47.994 | 60.061 | 33.011 | 34.922 | 33.574 | 28.391 | 22.009 | 26.082 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,231 | 2,503.202 | 2,727.056 | 1,700.972 | 1,190.159 | 2,208.173 | 829.742 | 51.804 | 47.401 | 135.708 | 10.862 | 5.683 | 102.844 | 531.58 | 126.093 | 307.599 | 17.554 | 454.175 | 152.634 | 87.097 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,675.042 | 3,862.94 | 4,613.955 | 2,642.994 | 3,074.572 | 3,215.846 | 3,476.901 | 3,831.308 | 4,377.592 | 1,203.002 | 152.049 | 132.237 | 531.182 | 210.423 | 147.605 | 180.488 | 415.721 | 489.524 | 404.102 | 327.28 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 46,483.903 | 46,668.175 | 50,378.273 | 28,791.504 | 29,537.275 | 29,507.587 | 28,420.739 | 27,716.999 | 29,806.843 | 30,402.392 | 6,236.892 | 5,803.499 | 6,111.165 | 6,566.163 | 4,846.664 | 3,790.487 | 2,892.744 | 2,555.139 | 2,172.995 | 3,115.492 | 2,763.666 | 3,571.178 |
| Uitgestelde opbrengsten niet-vlottend
| 827.525 | 547.662 | 71.197 | 399.82 | 389.958 | 421.542 | 452.846 | 463.09 | 463.167 | 391.573 | 47.698 | 39.547 | 47.994 | 60.061 | 33.011 | 34.922 | 33.574 | 28.391 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,526.12 | 2,194.098 | 2,085.23 | 913.431 | 910.336 | 804.598 | 673.948 | 578.979 | 365.38 | 300.459 | 61.842 | 396.96 | 31.13 | 416.532 | 202.796 | 180.29 | 3.425 | 3.383 | 0 | 65.022 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 172.923 | 258.993 | 773.753 | 367.804 | 454.898 | 378.728 | 376.896 | 447.813 | 475.688 | 3,651.124 | 518.488 | 86.268 | 102.844 | 130.031 | 126.093 | 98.584 | 67.608 | 84.707 | 64.473 | 80.141 | -2,763.666 | -3,571.178 |
| Totaal niet-vlottende verplichtingen
| 50,010.471 | 49,668.928 | 53,308.453 | 30,472.559 | 31,292.467 | 31,112.455 | 29,924.429 | 29,206.881 | 31,111.078 | 34,745.548 | 6,864.92 | 6,326.274 | 6,293.133 | 7,172.787 | 5,208.564 | 4,104.283 | 2,997.351 | 2,671.62 | 2,237.468 | 3,260.655 | 3,344.868 | 4,406.433 |
| Totaal passiva
| 54,685.513 | 53,531.868 | 57,922.408 | 33,115.553 | 34,367.039 | 34,328.301 | 33,401.33 | 33,038.189 | 35,488.67 | 35,948.55 | 7,016.969 | 6,458.511 | 6,824.315 | 7,383.21 | 5,356.169 | 4,284.771 | 3,413.072 | 3,161.144 | 2,641.57 | 3,587.935 | 3,344.868 | 4,406.433 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 5,775.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.676 | 3.024 | 3.024 | 1.721 | 1.754 | 1.866 | 2.058 | 2.282 | 2.457 | 2.559 | 1.199 | 1.193 | 1.57 | 1.57 | 0.699 | 0.699 | 0.699 | 0.699 | 370 | 333.78 | 0 | 0 |
| Ingehouden winsten
| 10,802.599 | 7,674.922 | 8,410.261 | 7,399.703 | 7,734.609 | 6,591.674 | 5,580.257 | 4,509.007 | 3,472.132 | 2,310.486 | 1,500.039 | 1,207.63 | 1,043.974 | 871.75 | 664.177 | 499.011 | 347.205 | 137.659 | 49.663 | -306.584 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8.304 | 108.226 | -79.335 | -155.085 | -93.587 | -1.824 | 14.274 | -1.769 | -6.307 | -6.895 | -9.89 | -14.401 | -8.513 | 5.005 | 0 | 0 | 0 | 0 | 0 | -0.181 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 8,331.335 | 8,236.793 | 1,618.131 | 1,672.121 | 2,236.332 | 2,983.121 | 4,014.927 | 4,880.681 | 5,557.627 | 934.024 | 927.617 | 1,240.205 | 1,333.025 | 593.133 | 609.327 | 602.469 | 591.553 | 0 | 0 | 132.56 | 95.644 |
| Totaal eigen vermogen van aandeelhouders
| 16,588.83 | 16,117.507 | 16,570.743 | 8,864.47 | 9,314.897 | 8,828.048 | 8,579.71 | 8,524.447 | 8,348.963 | 7,863.777 | 2,425.372 | 2,122.039 | 2,277.236 | 2,211.35 | 1,258.009 | 1,109.037 | 950.373 | 729.911 | 419.663 | 27.015 | 132.56 | 95.644 |
| Totaal eigen vermogen
| 16,589.046 | 16,195.05 | 16,647.36 | 8,932.486 | 9,382.205 | 8,880.614 | 8,638.814 | 8,582.264 | 8,425.809 | 7,942.548 | 2,429.232 | 2,122.907 | 2,283.317 | 2,217.397 | 1,413.332 | 1,126.055 | 981.155 | 761.848 | 419.663 | 27.015 | 132.56 | 95.644 |
| Totaal passiva en aandeelhoudersvermogen
| 71,274.559 | 69,726.918 | 74,569.768 | 42,048.039 | 43,749.244 | 43,208.915 | 42,040.144 | 41,620.453 | 43,914.479 | 43,891.098 | 9,446.201 | 8,581.418 | 9,107.632 | 9,600.607 | 6,769.501 | 5,410.826 | 4,394.227 | 3,922.992 | 3,061.233 | 3,614.95 | 3,477.428 | 4,502.077 |