AAR Corp.
NYSE:AIR
69.55 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.1 | 68.4 | 53.5 | 51.8 | 404.7 | 21.3 | 31.1 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.72 | 57.433 | 79.37 | 112.505 | 109.391 | 83.317 | 121.738 | 40.508 | 41.01 | 29.154 | 34.522 | 13.809 | 1.241 | 8.25 | 17.222 | 51.705 | 33.606 | 22.487 | 18.074 | 2.3 | 2.3 | 1.6 | 4 | 4.6 | 6.8 | 3.4 | 4.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 26.3 | 39.2 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 96.1 | 68.4 | 53.5 | 51.8 | 404.7 | 21.3 | 31.1 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.72 | 57.433 | 79.37 | 112.505 | 109.391 | 83.317 | 121.738 | 40.508 | 41.01 | 29.154 | 34.522 | 13.809 | 1.241 | 8.25 | 17.222 | 51.705 | 33.606 | 22.487 | 18.074 | 2.3 | 2.3 | 1.6 | 4 | 4.6 | 6.8 | 3.4 | 4.6 |
| Nettovorderingen
| 423.6 | 328.2 | 287.6 | 238.6 | 221.2 | 257 | 202 | 251.4 | 242.7 | 229 | 283.1 | 297.4 | 302.056 | 287.435 | 238.466 | 227.3 | 202.472 | 181.691 | 136.272 | 127.121 | 104.661 | 66.322 | 77.528 | 115.187 | 128.348 | 164.302 | 163.359 | 122.944 | 107.138 | 110.42 | 85.947 | 68.8 | 89.8 | 91.2 | 93.6 | 95.2 | 67.2 | 66.7 | 55.3 |
| Voorraad
| 733.1 | 574.1 | 550.5 | 540.6 | 623.1 | 523.7 | 460.7 | 483.1 | 445.4 | 456 | 495.3 | 453.7 | 461.166 | 363.399 | 370.282 | 347.495 | 296.61 | 244.661 | 259.57 | 204.99 | 206.899 | 219.894 | 238.032 | 263.099 | 275.817 | 270.654 | 229.93 | 176.921 | 138.2 | 151.827 | 146.039 | 139.4 | 138 | 132.1 | 146.1 | 110.7 | 104.5 | 84.4 | 74.6 |
| Overige vlottende activa
| 136.8 | 100.3 | 94 | 78.1 | 146.8 | 101.5 | 113.4 | 118 | 118.3 | 110.7 | 137.6 | 129.2 | 995.552 | 856.552 | 784.059 | 738.807 | 156.655 | 110.539 | 77.008 | 64.421 | 52.06 | 53.752 | 63.913 | 57.491 | 60.201 | 33.845 | 33.495 | 40.318 | 36.884 | 36.898 | 57.663 | 54.5 | 59.4 | 43.5 | 31.9 | 46.5 | 29.9 | 14.5 | 6.2 |
| Totaal vlottende activa
| 1,389.6 | 1,097.9 | 1,007.2 | 937 | 1,438.7 | 952.5 | 942.7 | 888.5 | 873.1 | 954.1 | 1,094.5 | 1,033.7 | 1,063.272 | 913.985 | 863.429 | 851.312 | 783.431 | 645.721 | 624.454 | 474.542 | 432.204 | 396.412 | 436.656 | 485.856 | 511.267 | 508.186 | 468.4 | 414.1 | 338.012 | 321.632 | 307.723 | 265 | 289.5 | 268.4 | 275.6 | 257 | 208.4 | 169 | 140.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 434.6 | 189.8 | 182.6 | 195.8 | 225.4 | 132.8 | 133.2 | 201.9 | 232.8 | 214.8 | 314.9 | 361.7 | 382.933 | 324.377 | 224.866 | 125.048 | 146.435 | 88.187 | 72.637 | 71.474 | 81.866 | 94.029 | 102.591 | 108.907 | 110.003 | 104.012 | 82.905 | 71.108 | 54.831 | 56.596 | 54.783 | 56.1 | 54 | 55.9 | 55.6 | 50.8 | 46.9 | 44.3 | 38.6 |
| Goodwill
| 554.8 | 175.8 | 116.4 | 119.3 | 115.7 | 116.2 | 118.7 | 115.4 | 117.3 | 123.5 | 261.7 | 255.6 | 262.6 | 134.001 | 0 | 0 | 129.719 | 74.267 | 44.432 | 0 | 0 | 0 | 45.906 | 45.375 | 38.84 | 40.093 | 26.565 | 5.653 | 5.842 | 6.101 | 6.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 235.4 | 63.7 | 3.3 | 4.5 | 6 | 22.2 | 27.8 | 32.8 | 35.8 | 36.7 | 277.6 | 282.7 | 154.962 | 47.096 | 0 | 0 | 0 | 0 | 0 | 44.416 | 44.421 | 45.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 6.9 | 7.1 | 7.3 | 7.8 | 12.3 | 10.9 | 10.1 |
| Goodwill en immateriële activa
| 790.2 | 239.5 | 119.7 | 123.8 | 121.7 | 138.4 | 146.5 | 148.2 | 153.1 | 160.2 | 539.3 | 538.3 | 417.562 | 181.097 | 169.253 | 150.227 | 129.719 | 74.267 | 44.432 | 44.416 | 44.421 | 45.951 | 45.906 | 45.375 | 38.84 | 40.093 | 26.565 | 5.653 | 5.842 | 6.101 | 6.313 | 6.6 | 6.9 | 7.1 | 7.3 | 7.8 | 12.3 | 10.9 | 10.1 |
| Langetermijnbeleggingen
| 74.8 | 28 | 20 | 18.3 | 17.8 | 12.3 | 7.6 | 15 | 15 | 20.5 | 29.9 | 31.8 | 49.892 | 48.743 | 48.433 | 45.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.7 | -28 | 38.5 | -18.3 | -17.8 | 0 | -154.1 | -163.2 | -168.1 | -180.7 | -569.2 | -570.1 | -467.454 | -229.84 | -217.686 | -195.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 80.8 | 305.9 | 205.9 | 283.1 | 293.2 | 281.2 | 448.8 | 413.7 | 336.2 | 346.1 | 767.7 | 741.5 | 756.824 | 465.365 | 412.747 | 401.151 | 302.425 | 259.458 | 237.296 | 141.798 | 150.801 | 150.229 | 125.046 | 61.716 | 80.888 | 74.339 | 92.689 | 38.723 | 39.161 | 41.485 | 48.807 | 37.5 | 45 | 48.6 | 50 | 40.8 | 17.3 | 10.9 | 8.9 |
| Totaal niet-vlottende activa
| 1,428.1 | 735.2 | 566.7 | 602.7 | 640.3 | 564.7 | 582 | 615.6 | 569 | 560.9 | 1,082.6 | 1,103.2 | 1,139.757 | 789.742 | 637.613 | 526.199 | 578.579 | 421.912 | 354.365 | 257.688 | 277.088 | 290.209 | 273.543 | 215.998 | 229.731 | 218.444 | 202.159 | 115.484 | 99.834 | 104.182 | 109.903 | 100.2 | 105.9 | 111.6 | 112.9 | 99.4 | 76.5 | 66.1 | 57.6 |
| Totaal activa
| 2,817.7 | 1,833.1 | 1,573.9 | 1,539.7 | 2,079 | 1,517.2 | 1,524.7 | 1,504.1 | 1,442.1 | 1,515 | 2,177.1 | 2,136.9 | 2,203.029 | 1,703.727 | 1,501.042 | 1,377.511 | 1,362.01 | 1,067.633 | 978.819 | 732.23 | 709.292 | 686.621 | 710.199 | 701.854 | 740.998 | 726.63 | 670.559 | 529.584 | 437.846 | 425.814 | 417.626 | 365.2 | 395.4 | 380 | 388.5 | 356.4 | 284.9 | 235.1 | 198.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 238 | 158.5 | 156.4 | 127.2 | 191.6 | 187.8 | 170 | 177.4 | 163.4 | 142.3 | 171.1 | 149.3 | 201.405 | 185.096 | 114.906 | 100.651 | 99.073 | 110.239 | 97.002 | 77.015 | 57.582 | 51.485 | 49.529 | 73.975 | 107.879 | 129.703 | 112.98 | 77.567 | 59.005 | 51.393 | 49.599 | 32.5 | 43.4 | 35.1 | 35.9 | 36.1 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.2 | -19.7 | 11.1 | -5.4 | -88 | -83.8 | 170 | 2 | 12 | 69 | 69.7 | 86.4 | 122.865 | 114.075 | 100.833 | 63.6 | 22.994 | 74.245 | 2.289 | 3.745 | 3.392 | 92.256 | 42.525 | 13.652 | 26.314 | 0.42 | 0.237 | 1.474 | 1.474 | 1.632 | 0.568 | 25 | 25 | 16.5 | 33.8 | 70.3 | 48.9 | 35.8 | 31.9 |
| Belastingschulden
| 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 12.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.847 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.7 | 19.7 | 20.5 | 5.4 | 88 | 83.8 | 62.2 | 62.3 | 76.9 | 68.3 | -75.9 | 68 | 71.008 | 24.304 | 35.616 | 32.951 | 22.327 | 23.152 | 24.381 | 11.56 | 9.37 | 0 | 0 | 0 | 26.596 | 36.803 | 29.614 | 17.647 | 14.356 | 15.977 | 13.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 201 | 193 | 160.2 | 209.6 | 191.5 | 169.7 | -68.9 | 91.4 | 64.7 | 63.4 | 161.3 | -1.1 | -44.917 | -21.54 | -26.638 | -6.384 | 74.105 | 48.87 | 64.116 | 67.705 | 60.917 | 59.834 | 58.41 | 37.765 | 3.027 | 6.66 | 6.317 | 3.293 | 4.55 | 4.138 | 4.235 | 14.1 | 23.9 | 27.6 | 20.9 | 21.7 | 53.8 | 45.5 | 38.2 |
| Totaal kortlopende verplichtingen
| 466.9 | 351.5 | 348.2 | 336.8 | 383.1 | 357.5 | 333.3 | 333.1 | 317 | 343 | 326.2 | 302.6 | 350.361 | 301.935 | 224.717 | 190.818 | 218.499 | 256.506 | 187.788 | 160.025 | 131.261 | 203.575 | 150.464 | 125.392 | 163.816 | 173.586 | 149.148 | 99.981 | 79.385 | 73.14 | 67.714 | 71.6 | 92.3 | 79.2 | 90.6 | 128.1 | 102.7 | 81.3 | 70.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 985.4 | 317.9 | 156.3 | 193.6 | 670.9 | 141.7 | 177.2 | 155.3 | 136.1 | 85 | 564.3 | 622.2 | 792.354 | 427.365 | 336.191 | 392.984 | 507.918 | 253.611 | 318.576 | 227.159 | 248.666 | 164.658 | 217.699 | 179.987 | 180.447 | 180.939 | 177.509 | 116.818 | 118.292 | 119.766 | 115.729 | 66.3 | 67.3 | 69 | 72.3 | 25.7 | 23.8 | 12.5 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 7.2 | -33.6 | 0 | 5.4 | 122.4 | 112.1 | 62.2 | 62.3 | 76.9 | 68.3 | 70.2 | 68 | 71.008 | 24.304 | 35.616 | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.6 | 33.6 | 20 | -5.4 | -122.4 | -66 | 15.7 | 37.2 | 34.3 | 104.6 | 162.2 | 138.2 | 115.908 | 98.322 | 57.335 | 40.263 | 28.011 | 40.121 | 25.357 | 18.089 | 17.628 | 22.601 | 30.601 | 55.063 | 56.02 | 44.87 | 36.85 | 32.56 | 30.68 | 30.66 | 39 | 38 | 39 | 38 | 36 | 31 | 8 | 7 | 7.8 |
| Overige niet-vlottende verplichtingen
| 96.8 | 64.6 | 14.9 | 34.9 | 122.4 | 66 | 0 | 2 | 12 | 69 | 53.5 | 86.4 | 0 | 16.512 | 100.833 | 32.951 | 22.327 | 23.152 | 24.381 | 12.213 | 10.053 | 0.799 | 1.2 | 1.2 | 1.2 | 1.2 | 6.202 | 10.966 | 4.854 | 5.129 | 5.695 | 0.1 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,161 | 382.5 | 191.2 | 228.5 | 793.3 | 253.8 | 255.1 | 256.8 | 259.3 | 326.9 | 850.2 | 914.8 | 979.27 | 566.503 | 529.975 | 529.798 | 558.256 | 316.884 | 368.314 | 257.461 | 276.347 | 188.058 | 249.5 | 236.25 | 237.667 | 227.009 | 220.561 | 160.344 | 153.826 | 155.555 | 160.424 | 104.4 | 106.4 | 107 | 108.4 | 56.7 | 31.7 | 19.5 | 32.8 |
| Totaal passiva
| 1,627.9 | 734 | 539.4 | 565.3 | 1,176.4 | 611.3 | 588.4 | 589.9 | 576.3 | 669.9 | 1,176.4 | 1,217.4 | 1,329.631 | 868.438 | 754.692 | 720.616 | 776.755 | 573.39 | 556.102 | 417.486 | 407.608 | 391.633 | 399.964 | 361.642 | 401.483 | 400.595 | 369.709 | 260.325 | 233.211 | 228.695 | 228.138 | 176 | 198.7 | 186.2 | 199 | 184.8 | 134.4 | 100.8 | 102.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.9 | 8.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 44.9 | 44.9 | 44.7 | 44.7 | 44.849 | 44.986 | 44.87 | 44.201 | 43.932 | 42.23 | 40.789 | 35.853 | 34.525 | 33.543 | 33.568 | 29.371 | 29.168 | 28.998 | 28.832 | 18.932 | 16.404 | 16.284 | 16.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 956.9 | 910.6 | 820.4 | 741.7 | 706 | 709.8 | 733.2 | 727.9 | 681.6 | 644.3 | 646 | 584.9 | 541.772 | 486.13 | 419.287 | 409.847 | 331.196 | 256.052 | 197.392 | 162.229 | 146.776 | 143.272 | 156.479 | 219.848 | 210.474 | 184.529 | 152.233 | 125.694 | 110.645 | 102.309 | 99.496 | 97.6 | 105 | 102.6 | 95.4 | 77.3 | 59.2 | 43.6 | 33 |
| Overige gereserveerde algehele resultaten
| -8.8 | -23.5 | -19.6 | -18.3 | -44.6 | -40.9 | -32 | -39.9 | -44.4 | -40.4 | -29.3 | -42.5 | -55.19 | -18.645 | -29.646 | -23.996 | -13.012 | -13.899 | -20.011 | -22.458 | -16.268 | -19.68 | -18.014 | -18.282 | -9.448 | -6.124 | -4.643 | -3.018 | -1.104 | 0.127 | -3.963 | -62.5 | -56.5 | -48.3 | -42 | -34.6 | -29.3 | -27.3 | -24.5 |
| Overige totale aandeelhoudersvermogen
| 196.4 | 166.7 | 188.4 | 205.7 | 195.9 | 191.7 | 189.8 | 181 | 183.7 | 196.3 | 338.1 | 331.5 | 333.218 | 322.818 | 311.839 | 226.843 | 223.139 | 209.86 | 204.547 | 139.12 | 136.651 | 137.853 | 138.202 | 109.275 | 109.321 | 118.632 | 124.428 | 127.651 | 78.69 | 78.399 | 77.74 | 154.1 | 148.2 | 139.5 | 136.1 | 128.9 | 120.6 | 118 | 86.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,189.8 | 1,099.1 | 1,034.5 | 974.4 | 902.6 | 905.9 | 936.3 | 914.2 | 865.8 | 845.1 | 1,000.7 | 919.5 | 873.398 | 835.289 | 746.35 | 656.895 | 585.255 | 494.243 | 422.717 | 314.744 | 301.684 | 294.988 | 310.235 | 340.212 | 339.515 | 326.035 | 300.85 | 269.259 | 204.635 | 197.119 | 189.488 | 189.2 | 196.7 | 193.8 | 189.5 | 171.6 | 150.5 | 134.3 | 95.4 |
| Totaal eigen vermogen
| 1,189.8 | 1,099.1 | 1,034.5 | 974.4 | 902.6 | 905.9 | 936.3 | 914.2 | 865.8 | 845.1 | 1,001.9 | 920.4 | 874.771 | 834.733 | 745.794 | 656.895 | 585.255 | 494.243 | 422.717 | 314.744 | 301.684 | 294.988 | 310.235 | 340.212 | 339.515 | 326.035 | 300.85 | 269.259 | 204.635 | 197.119 | 189.488 | 189.2 | 196.7 | 193.8 | 189.5 | 171.6 | 150.5 | 134.3 | 95.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,817.7 | 1,833.1 | 1,573.9 | 1,539.7 | 2,079 | 1,517.2 | 1,524.7 | 1,504.1 | 1,442.1 | 1,515 | 2,177.1 | 2,136.9 | 2,203.029 | 1,703.727 | 1,501.042 | 1,377.511 | 1,362.01 | 1,067.633 | 978.819 | 732.23 | 709.292 | 686.621 | 710.199 | 701.854 | 740.998 | 726.63 | 670.559 | 529.584 | 437.846 | 425.814 | 417.626 | 365.2 | 395.4 | 380 | 388.5 | 356.4 | 284.9 | 235.1 | 198.3 |