AerCap Holdings N.V.

NYSE:AER

95.67 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,627.1811,597.1471,728.7941,248.7721,121.3961,204.0181,659.6692,035.4472,403.0981,490.369295.514520.401411.081404.45182.617193.563241.736131.201183.554143.64131.26886.121
Kortetermijnbeleggingen 1,385.065211.99316.9093.30311.66469.10548.89637.18718.96524.54932.67300000000000
Liquide middelen en kortetermijnbeleggingen 1,757.7951,597.1471,728.7941,248.7721,121.3961,204.0181,659.6692,035.4472,403.0981,490.369295.514520.401411.081404.45182.617193.563241.736131.201183.554143.64131.26886.121
Nettovorderingen 1,885.2682,204.0252,562.9341,174.6671,601.1741,123.4571,176.2211,144.113952.144757.906108.21427.98670.638106.519267.643208.287276.45925.058214.036256.600
Voorraad 85.66855.86848.584-3.3033.15730.97138.97252.673260.269315.532-10.997-4.6913.953121.085102.538102.87990.72682.8110000
Overige vlottende activa 01,963.0972,038.01948.178527.207674.429-764.287-575.079-153.83306.318375.7984.69-54.575-11.898-46.5530237.13117.768160.441253.624160.624157.198
Totaal vlottende activa 3,796.4025,608.1446,305.933,371.6173,241.273,032.8754,244.5293,668.8054,106.0132,729.342676.347906.393678.422842.62646.991618.126846.051542.165660.136653.864131.26886.121
Niet-vlottende activa:
Materiële vaste activa, netto 60,724.36259,109.36362,533.13637,331.22438,894.94538,106.00635,358.24434,804.37935,540.76535,478.2128,309.7627,315.4937,895.8748,260.6775,758.1034,438.5743,311.1233,145.8462,189.2672,748.3472,484.853,476.501
Goodwill 000058.09458.09458.09458.09458.09458.0940006.7766.7766.7766.7766.7760000
Immateriële activa 2,893.1293,549.6634,653.399874.5481,058.9151,383.6661,799.2762,506.9323,541.9574,428.3469.35418.129.67758.63731.39947.09941.85534.22938.571000
Goodwill en immateriële activa 2,893.1293,549.6634,653.399874.5481,117.0091,441.761,857.372,565.0263,600.0514,428.3469.35418.129.67765.41338.17553.87548.63141.00538.571000
Langetermijnbeleggingen 1,058.572873.738750.341138.065123.279132.112122.946118.783114.711347.091112.3893.862109.17372.98521.03118.67811.678180000
Belastingvorderingen 275.756210.334121.571131.53295.077138.281151.234215.445161.193187.156121.66379.72691.25894.5680.09882.47185.253101.47799.34622.90300
Overige niet-vlottende activa 282.67375.676205.391201.053277.664357.88305.821248.015391.746720.951216.695167.844303.228264.352225.103199.10291.49174.49973.913189.836-2,484.85-3,476.501
Totaal niet-vlottende activa 65,234.48964,118.77468,263.83838,676.42240,507.97440,176.03937,795.61537,951.64839,808.46641,161.7568,769.8547,675.0258,429.218,757.9876,122.514,792.73,548.1763,380.8272,401.0972,961.0862,484.853,476.501
Totaal activa 71,274.55969,726.91874,569.76842,048.03943,749.24443,208.91542,040.14441,620.45343,914.47943,891.0989,446.2018,581.4189,107.6329,600.6076,769.5015,410.8264,394.2273,922.9923,061.2333,614.953,477.4284,502.077
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 444.042475.166850.215222.203239.086294.251307.391330.437417.892349.6320.8290.744.14216.04511.8327.5116.3766.9582.5756.85600
Kortlopende schulden 00000000000391.2770000000000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 0547.662510.715399.82389.958421.542452.846463.09463.167391.57347.69839.54747.99460.06133.01134.92233.57428.39122.00926.08200
Overige kortlopende verplichtingen 4,2313,387.7743,763.742,420.7912,835.4862,921.5952,716.6643,037.7813,496.5333,513.332534.29388.026479.046685.17284.143439.474365.771567.273379.518294.34200
Totaal kortlopende verplichtingen 4,675.0423,862.944,613.9552,642.9943,074.5723,215.8463,476.9013,831.3084,377.5921,203.002152.049132.237531.182210.423147.605180.488415.721489.524404.102327.2800
Langlopende verplichtingen:
Langetermijnschulden 46,575.98646,805.17550,692.36828,951.62729,673.47529,624.01328,873.58528,180.08926,919.21527,716.5045,811.0645,346.9716,186.1766,646.8664,846.6643,790.4872,892.7442,555.1392,172.9953,115.4922,763.6663,571.178
Uitgestelde opbrengsten niet-vlottend 827.525547.66271.197399.82389.958421.542452.846463.09463.167391.57347.69839.54747.99460.06133.01134.92233.57428.3910000
Uitgestelde belastingverplichtingen niet-vlottend 2,526.122,194.0982,085.23913.431910.336804.598673.948578.979365.38300.45961.842396.9631.13416.532202.796180.293.4253.383065.02200
Overige niet-vlottende verplichtingen 80.84669.655970.373440.198708.6562,921.338829.742910.903938.834965.23692.66-370.2658.963465.86-228.006-202.834-33.574538.88264.47380.141-2,763.666-3,571.178
Totaal niet-vlottende verplichtingen 50,010.47149,668.92853,308.45330,472.55931,292.46731,112.45529,924.42929,206.88131,111.07834,745.5486,864.926,326.2746,293.1337,172.7875,208.5644,104.2832,997.3512,671.622,237.4683,260.6553,344.8684,406.433
Totaal passiva 54,685.51353,531.86857,922.40833,115.55334,367.03934,328.30133,401.3333,038.18935,488.6735,948.557,016.9696,458.5116,824.3157,383.215,356.1694,284.7713,413.0723,161.1442,641.573,587.9353,344.8684,406.433
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 2.6763.0243.0241.7211.7541.8662.0582.2822.4572.5591.1991.1931.571.570.6990.6990.6990.699370333.7800
Ingehouden winsten 10,802.5997,674.9228,410.2617,399.7037,734.6096,591.6745,580.2574,509.0073,472.1322,310.4861,500.0391,207.631,043.974871.75664.177499.011347.205137.65949.663-306.58400
Overige gereserveerde algehele resultaten 8.304108.226-79.335-155.085-93.587-1.82414.274-1.769-6.307-6.895-9.89-14.401-8.5135.00500000-0.18100
Overige totale aandeelhoudersvermogen 5,775.2518,331.3358,236.7931,618.1311,672.1212,236.3322,983.1214,014.9274,880.6815,557.627934.024927.6171,240.2051,333.025593.133609.327602.469612.646369.3540132.5695.644
Totaal eigen vermogen van aandeelhouders 16,588.8316,117.50716,570.7438,864.479,314.8978,828.0488,579.718,524.4478,348.9637,863.7772,425.3722,122.0392,277.2362,211.351,258.0091,109.037950.373729.911419.66327.015132.5695.644
Totaal eigen vermogen 16,589.04616,195.0516,647.368,932.4869,382.2058,880.6148,638.8148,582.2648,425.8097,942.5482,429.2322,122.9072,283.3172,217.3971,413.3321,126.055981.155761.848419.66327.015132.5695.644
Totaal passiva en aandeelhoudersvermogen 71,274.55969,726.91874,569.76842,048.03943,749.24443,208.91542,040.14441,620.45343,914.47943,891.0989,446.2018,581.4189,107.6329,600.6076,769.5015,410.8264,394.2273,922.9923,061.2333,614.953,477.4284,502.077