Willis Lease Finance Corporation
NASDAQ:WLFC
196.85 (USD) • At close October 17, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.029 | 12.146 | 14.329 | 42.54 | 6.72 | 11.688 | 7.052 | 10.076 | 9.732 | 13.493 | 12.469 | 5.379 | 6.44 | 2.225 | 2.056 | 8.618 | 7.234 | 0.387 | 6.346 | 51.864 | 42.986 | 27.289 | 24.817 | 25.371 | 9.5 | 5.3 | 13.1 | 6.6 | 0.8 |
| Kortetermijnbeleggingen
| 16.5 | 56.189 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.327 | 10.602 | 10.347 | 2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 168.029 | 12.146 | 14.329 | 42.54 | 6.72 | 11.688 | 7.052 | 10.076 | 9.732 | 13.493 | 12.469 | 5.379 | 6.44 | 2.225 | 2.056 | 8.618 | 17.561 | 10.989 | 16.693 | 54.742 | 42.986 | 27.289 | 24.817 | 25.371 | 9.5 | 5.3 | 13.1 | 6.6 | 0.8 |
| Nettovorderingen
| 58.485 | 128.393 | 155.079 | 186.977 | 62.204 | 23.27 | 18.848 | 16.484 | 14.072 | 8.912 | 13.286 | 12.916 | 3.395 | 8.872 | 5.783 | 8.607 | 5.55 | 5.014 | 4.673 | 2.066 | 2.095 | 3.38 | 2.488 | 4.143 | 5.8 | 8.6 | 5.3 | 1.7 | 1.3 |
| Voorraad
| 40.954 | 38.577 | 50.959 | 59.434 | 41.759 | 48.874 | 16.379 | 25.443 | 20.526 | 18.593 | 3.28 | 0 | -3.395 | -8.872 | 991.085 | -8.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 35.9 | 10.3 | 1.1 | 2.9 |
| Overige vlottende activa
| 276.684 | 80.145 | 88.264 | 39.235 | 57.068 | 71.05 | 74.444 | 53.008 | 56.48 | 69.372 | 84.654 | 49.567 | 76.252 | 77.013 | -937.238 | 69.194 | 64.96 | 72.759 | 61.257 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Totaal vlottende activa
| 267.468 | 259.261 | 308.631 | 328.186 | 167.751 | 154.882 | 116.723 | 105.011 | 100.81 | 110.37 | 114.021 | 67.862 | 82.692 | 79.238 | 1,058.554 | 77.812 | 88.071 | 88.762 | 82.623 | 56.808 | 45.081 | 30.669 | 27.305 | 29.514 | 37.5 | 49.7 | 28.7 | 9.4 | 5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,158.649 | 2,147.285 | 2,022.695 | 1,918.366 | 1,682.438 | 1,700.814 | 1,368.645 | 1,153.405 | 1,143.106 | 1,084.403 | 1,037.972 | 967.448 | 988.406 | 1,004.972 | 9.378 | 837.49 | 749.067 | 617.164 | 548.319 | 511.443 | 499.454 | 496.398 | 488.042 | 408.814 | 339.7 | 277.1 | 128.6 | 93.6 | 79 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0.893 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.22 | 18.837 | 23.699 | 21.343 | 4.445 | 16.142 | 16.49 | 19.852 | 0.271 | 0.271 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.22 | 18.837 | 23.699 | 21.343 | 4.445 | 16.142 | 16.49 | 19.852 | 0.932 | 1.164 | 1.396 | -90.248 | -0.579 | -66.026 | -2.504 | -47.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 175.924 | 62.629 | 55.927 | 53.275 | 57.936 | 47.941 | 50.641 | 45.406 | 41.295 | 41.59 | 23.485 | 21.831 | 15.239 | 9.381 | 10.701 | 10.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 98.107 | 132.516 | 124.332 | 116.838 | 110.418 | 90.285 | 7.456 | 43.265 | 37.272 | 26.132 | 86.685 | 90.248 | 9.555 | 75.645 | 7.136 | 56.118 | 46.632 | 30.813 | 28.588 | 27.53 | 25.283 | 23.589 | 22.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.083 | -45.311 | -72.357 | -73.06 | -82.38 | -75.121 | 43.476 | -29.052 | -14.838 | -2.033 | -64.33 | 21.574 | 37.892 | 22.752 | 14.437 | 48.69 | -15.18 | 1.125 | -3.853 | -10.323 | -9.796 | -6.661 | -5.698 | 17.602 | 35.1 | 33.2 | 41.1 | 21.9 | 7.4 |
| Totaal niet-vlottende activa
| 2,482.983 | 2,315.956 | 2,154.296 | 2,036.762 | 1,772.857 | 1,780.061 | 1,486.708 | 1,232.876 | 1,207.767 | 1,151.256 | 1,085.208 | 1,010.853 | 1,050.513 | 1,046.724 | 39.148 | 905.497 | 780.519 | 649.102 | 573.054 | 528.65 | 514.941 | 513.326 | 505.148 | 426.416 | 374.8 | 310.3 | 169.7 | 115.5 | 86.4 |
| Totaal activa
| 2,750.451 | 2,575.217 | 2,462.927 | 2,364.948 | 1,940.608 | 1,934.943 | 1,603.431 | 1,337.887 | 1,308.577 | 1,261.626 | 1,199.229 | 1,078.715 | 1,133.205 | 1,125.962 | 1,097.702 | 983.309 | 868.59 | 737.864 | 655.677 | 585.458 | 560.022 | 543.995 | 532.453 | 455.93 | 412.3 | 360 | 198.4 | 124.9 | 91.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 44.996 | 43.04 | 21.652 | 23.104 | 41.813 | 42.939 | 22.072 | 17.792 | 21.665 | 21.614 | 16.283 | 15.374 | 0 | 0 | 0 | 0 | 11.825 | 14.755 | 26.152 | 7.28 | 5.753 | 4.328 | 4.45 | 6.353 | 4.1 | 9.6 | 4 | 2.8 | 1.1 |
| Kortlopende schulden
| 76.547 | 98.455 | 84.932 | 55.37 | 59.953 | 55.38 | 48.401 | -17.792 | -21.665 | -21.614 | 1 | -15.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.111 | -6.253 | -4.774 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 43.533 | 17.863 | 10.458 | 11.637 | 6.121 | 5.46 | 8.102 | 5.823 | 5.09 | 4.342 | 3.549 | 4.593 | 0.984 | 3.174 | 3.387 | 5.98 | 5.293 | 3.961 | 4.793 | 5.381 | 7.111 | 6.253 | 4.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -43.533 | -98.455 | -79.726 | -51.497 | -56.118 | -55.38 | -48.401 | 17.792 | 21.665 | 21.614 | -1 | 15.374 | 15.849 | 14.925 | 61.104 | 6.752 | 46.632 | -3.961 | -4.793 | -5.381 | 0.696 | 1.903 | 2.906 | 0 | 0.4 | 1 | 1.1 | 0.5 | 0.2 |
| Totaal kortlopende verplichtingen
| 121.543 | 60.903 | 37.316 | 38.614 | 51.769 | 48.399 | 30.174 | 23.615 | 26.755 | 25.956 | 19.832 | 19.967 | 16.833 | 18.099 | 64.491 | 12.732 | 63.75 | 14.755 | 26.152 | 7.28 | 6.449 | 6.231 | 7.356 | 6.353 | 4.5 | 10.6 | 5.1 | 3.3 | 1.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,729.675 | 1,847.278 | 1,790.264 | 1,693.753 | 1,251.006 | 1,337.349 | 1,085.405 | 900.255 | 878.684 | 840.956 | 787.614 | 696.988 | 718.134 | 731.632 | 726.235 | 641.125 | 567.108 | 465.249 | 407.551 | 369.84 | 362.395 | 364.68 | 359.547 | 301.346 | 293.8 | 248.2 | 104.2 | 76.2 | 69.9 |
| Uitgestelde opbrengsten niet-vlottend
| 43.533 | 17.863 | 115.781 | 11.637 | 6.121 | 5.46 | 8.102 | 5.823 | 5.09 | 4.342 | 3.549 | 4.593 | 3.743 | 3.174 | 3.387 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 245.886 | 132.516 | 124.332 | 116.838 | 110.418 | 90.285 | 78.28 | 104.978 | 96.742 | 90.51 | 86.685 | 90.248 | 84.706 | 75.645 | 69.118 | 56.118 | 0 | 30.813 | 28.588 | 27.53 | 25.283 | 23.589 | 22.804 | 17.076 | 12.8 | 11.7 | 8.5 | 5.9 | 4.1 |
| Overige niet-vlottende verplichtingen
| 120.887 | 111.969 | 19.349 | 140.091 | 170.956 | 166.663 | 142.56 | 106.956 | 90.974 | 83.001 | 88.944 | 67.366 | 73.128 | 70.442 | 13.678 | 75.147 | 63.08 | 79.966 | 71.913 | 64.34 | 55.833 | 43.965 | 41.165 | 35.465 | 31.7 | 23.7 | 26 | 16.3 | 11.2 |
| Totaal niet-vlottende verplichtingen
| 2,139.981 | 2,109.626 | 2,049.726 | 1,962.319 | 1,538.501 | 1,599.757 | 1,314.347 | 1,118.012 | 1,071.49 | 1,018.809 | 966.792 | 859.195 | 879.711 | 880.893 | 812.418 | 778.37 | 630.188 | 576.028 | 508.052 | 461.71 | 443.511 | 432.234 | 423.516 | 353.887 | 338.3 | 283.6 | 138.7 | 98.4 | 85.2 |
| Totaal passiva
| 2,261.524 | 2,170.529 | 2,087.042 | 2,000.933 | 1,590.27 | 1,648.156 | 1,344.521 | 1,141.627 | 1,098.245 | 1,044.765 | 986.624 | 879.162 | 896.544 | 898.992 | 876.909 | 791.102 | 693.938 | 590.783 | 534.204 | 468.99 | 449.96 | 438.465 | 430.872 | 360.24 | 342.8 | 294.2 | 143.8 | 101.7 | 86.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 49.964 | 49.889 | 49.805 | 49.722 | 49.638 | 49.554 | 49.471 | 19.76 | 0 | 0 | 0 | 0 | 31.915 | 31.915 | 31.915 | 31.915 | 31.915 | 31.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.068 | 0.066 | 0.065 | 0.066 | 0.064 | 0.062 | 0.064 | 0.064 | 0.075 | 0.083 | 0.084 | 0.087 | 0.091 | 0.092 | 0.092 | 0.091 | 0.084 | 0.08 | 0.092 | 0.09 | 0.088 | 0.088 | 0.088 | 0.087 | 0.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 397.781 | 357.493 | 355.388 | 355.37 | 348.965 | 286.623 | 256.301 | 194.729 | 182.058 | 174.702 | 167.455 | 152.911 | 156.704 | 145.324 | 136.402 | 117.163 | 93.69 | 62.233 | 57.924 | 52.781 | 48.924 | 45.372 | 41.776 | 34.832 | 27 | 23.7 | 14.5 | 7.1 | 5.3 |
| Overige gereserveerde algehele resultaten
| 11.447 | 26.743 | 5.031 | -5.117 | -3.248 | 0.102 | 0.226 | -1.045 | -0.521 | 0 | 0.325 | -1.23 | -8.891 | -10.469 | -8.287 | -14.901 | -6.749 | -0.967 | -0.161 | 0.966 | -0.66 | -1.576 | -1.815 | -27.296 | -22.3 | -16 | -15.5 | -0.2 | -11.3 |
| Overige totale aandeelhoudersvermogen
| 29.667 | -29.503 | -34.404 | -36.026 | -45.081 | -49.554 | -47.152 | -17.248 | 28.72 | 42.076 | 44.741 | 47.785 | 56.842 | 60.108 | 60.671 | 57.939 | 55.712 | 53.82 | 63.618 | 62.631 | 61.71 | 61.646 | 61.532 | 88.067 | 64.7 | 58.1 | 55.6 | 16.3 | 10.8 |
| Totaal eigen vermogen van aandeelhouders
| 488.927 | 404.688 | 375.885 | 364.015 | 350.338 | 286.787 | 258.91 | 196.26 | 210.332 | 216.861 | 212.605 | 199.553 | 236.661 | 226.97 | 220.793 | 192.207 | 174.652 | 147.081 | 121.473 | 116.468 | 110.062 | 105.53 | 101.581 | 95.69 | 69.5 | 65.8 | 54.6 | 23.2 | 4.8 |
| Totaal eigen vermogen
| 488.927 | 404.688 | 375.885 | 364.015 | 350.338 | 286.787 | 258.91 | 196.26 | 210.332 | 216.861 | 212.605 | 199.553 | 236.661 | 226.97 | 220.793 | 192.207 | 174.652 | 147.081 | 121.473 | 116.468 | 110.062 | 105.53 | 101.581 | 95.69 | 69.5 | 65.8 | 54.6 | 23.2 | 4.9 |
| Totaal passiva en aandeelhoudersvermogen
| 2,750.451 | 2,575.217 | 2,462.927 | 2,364.948 | 1,940.608 | 1,934.943 | 1,603.431 | 1,337.887 | 1,308.577 | 1,261.626 | 1,199.229 | 1,078.715 | 1,133.205 | 1,125.962 | 1,097.702 | 983.309 | 868.59 | 737.864 | 655.677 | 585.458 | 560.022 | 543.995 | 532.453 | 455.93 | 412.3 | 360 | 198.4 | 124.9 | 91.4 |