AerSale Corporation

NASDAQ:ASLE

5.8 (USD) • At close June 16, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.6914.6989.7874.2852.6375.8733.15434.64487.695147.188151.378197.24171.724130.18861.85241.80819.60929.31717.3737.21-22.62117.5055.1121.172-23.65421.604
Kortetermijnbeleggingen 00013.02013.15207.83315.3815.7453.4713.2063.2082.7244.5712.4485.6097.567.1290.95245.2425.1166.226175.4147.3072.049
Liquide middelen en kortetermijnbeleggingen 4.6914.6989.7874.2852.6375.8733.15434.64487.695147.188151.378197.24171.724130.18861.85241.80819.60929.31724.49938.16222.62122.62111.338176.58223.65423.654
Nettovorderingen 42.136.6433.74538.96631.68532.86731.03431.88836.26928.27339.21943.89642.89442.57143.75851.05148.5150.21538.95738.2140031.6320.096027.821
Voorraad 265.617224.832263.728234.96241.212206.408200.807198.023146.408117.488107.1574.32780.29581.75980.106110.43699.29985.19269.11343.862057.91963.1370055.644
Overige vlottende activa 16.8811.05730.43731.20650.448.26451.13347.78956.04840.60727.85524.219.43617.01113.97813.1916.3288.03511.368.34809.37815.5810.158032.62
Totaal vlottende activa 329.288284.03339.736295.828288.374264.774286.128312.344326.42333.556325.602339.663314.349271.529199.694216.485183.746178.964143.93128.58722.621141.786121.6881.42723.654139.738
Niet-vlottende activa:
Materiële vaste activa, netto 138.84869.43657.50690.19679.95681.68683.63378.12677.98875.5545.08152.36562.07380.714102.1882.57690.10394.68393.798102.4060119.358160.11400113.526
Goodwill 19.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.86013.85913.913000.442
Immateriële activa 19.98820.5320.96521.46921.45621.98622.52123.05723.58724.11224.64725.18325.71326.23826.77327.30927.83928.36428.89929.435020.37520.6540010.845
Goodwill en immateriële activa 39.84840.3940.82541.32941.31641.84642.38142.91743.44743.97244.50745.04345.57346.09846.63347.16947.69948.22448.7649.295034.23434.5670011.287
Langetermijnbeleggingen 0000-0.52502.1240.869000001.5976.8126.9376.966.08700000000
Belastingvorderingen 10.57410.17111.73612.03212.90625.82813.61813.01611.21511.28712.85212.32610.78810.0136.6965.9925.9925.70800000000
Overige niet-vlottende activa 127.495200.696151.653159.309149.667153.429126.018102.66478.25167.21481.72268.33570.17377.53477.97461.50665.94355.46354.39355.32-22.62148.60745.373175.41-23.65455.917
Totaal niet-vlottende activa 316.765320.693261.72302.866283.32302.789267.774237.592210.901198.023184.162178.069188.607215.956240.295204.18216.697210.166196.95207.022-22.621202.198240.054175.41-23.654180.731
Totaal activa 646.053604.723601.456598.694571.694567.563553.902549.936537.321531.579509.764517.732502.956487.485439.989420.665400.443389.13340.88335.609177.319343.984361.742176.8360.418320.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.53734.18434.8729.38826.27829.89938.95426.08835.14821.13122.0522.1820.16819.96715.77116.39219.22116.36415.75115.723017.0310.530012.672
Kortlopende schulden 9.7274.9614.2558.5675.43410.4649.7884.5869.24.4260000000000004.736005.82
Belastingschulden 0.1350.120.1870.1760.1520.1050.1880.1820.1830.1421.2397.5378.5723.4430.5362.5221.4181.3240.10.0930.0360.1350.074000
Uitgestelde opbrengsten 3.6593.5151.7682.2862.0092.9988.83726.68911.79818.4413.6413.64428.17136.07219.938.4552.2985.41500000000
Overige kortlopende verplichtingen 35.94628.3676.0344.2338.3823.7785.59732.0539.6927.14121.46920.46134.82844.49627.69314.53910.41613.99217.02324.936-0.03624.02914.7540.1150.39313.994
Totaal kortlopende verplichtingen 72.55374.9747.11443.00840.24645.71356.9262.90956.91952.8444.75850.17863.56867.9064433.45331.05531.6832.87540.7520.03641.19430.0940.1150.39332.486
Langlopende verplichtingen:
Langetermijnschulden 163.48971.00922.673104.79278.89460.65841.76534.94627.53928.28300000000000035.539003.684
Uitgestelde opbrengsten niet-vlottend 0000024.37700001.2971.11301.113000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000013.62500001.2971.1131.1131.113000000000000
Overige niet-vlottende verplichtingen 3.55333.68980.1451.0950.5712.5523.9553.8175.2175.4767.7885.8648.299.58710.4298.7657.6394.8090.7270.6280.4198.80511.127171.72106.529
Totaal niet-vlottende verplichtingen 167.04274.133102.818105.88779.46576.83545.7238.76332.75633.7599.0856.9779.40310.710.4298.7657.6394.8090.7270.6280.419171.64946.666171.721010.214
Totaal passiva 239.595149.103149.932148.895119.711122.548102.64101.67289.67586.59953.84357.15572.97178.60654.42942.21838.69436.48932.87540.7520.45541.19476.76171.8360.39342.699
Eigen vermogen:
Preferente aandelen 0000000000000000000.0020.002000.00200.0020.002
Gewone aandelen 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0010.001171.8650.0010.001171.72100.001
Ingehouden winsten 133.845139.122136.42135.911139.548133.271136.003136.151138.839138.834129.641138.654112.19994.97383.78885.42468.87659.24758.60543.8851.17950.76441.7611.035-034.549
Overige gereserveerde algehele resultaten 000000000000000-0-19.404-000293.985000277.768-0
Overige totale aandeelhoudersvermogen 272.608316.493315.099313.883312.43311.739315.254312.108308.802306.141326.275321.918317.781313.901301.768293.019292.869-58,895.189243.219286.127-173.043293.022283.832-167.7560486.413
Totaal eigen vermogen van aandeelhouders 406.458455.62451.524449.799451.983445.015451.262448.264447.646444.98455.921460.577429.985408.879385.56378.447361.749352.641301.826287.106293.985293.985284.9825277.77277.77
Totaal eigen vermogen 406.458455.62451.524449.799451.983445.015451.262448.264447.646444.98455.921460.577429.985408.879385.56378.447361.749352.641301.826287.106293.985293.985284.9825277.77277.77
Totaal passiva en aandeelhoudersvermogen 646.053604.723601.456598.694571.694567.563553.902549.936537.321531.579509.764517.732502.956487.485439.989420.665400.443389.13334.701327.858293.985335.179361.742176.836277.77320.469