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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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AerCap Holdings N.V.
AerCap Holdings N.V.
AER
Valuace
78
Růst
71
Zdraví
56
Cena
$ 139.96
Dnes
-0.82 (-0.57%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,023.58,189.07,996.67,574.76,915.04,588.94,493.64,937.34,800.05,037.55,152.15,598.73,535.81,029.4955.21,091.21,822.6
Cost of Revenues3,813.63,294.73,390.43,237.04,805.33,287.43,217.13,259.13,299.63,377.43,465.73,776.42,252.9613.1721.6724.21,439.8
Gross Profit4,209.94,894.24,606.24,337.62,109.71,301.51,276.51,678.21,500.31,660.11,686.41,822.31,282.9416.3233.6367.0382.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,166.21,893.51,886.82,077.02,072.31,948.11,958.12,018.11,726.51,891.7
Cost of Revenues1,032.8758.01,282.3740.5871.3927.8809.2782.1766.71,236.0
Gross Profit1,133.41,135.5604.41,336.61,201.01,020.31,148.91,236.0959.8655.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0464.1399.5317.9242.2267.5305.2348.3351.0381.3299.989.086.3191.2120.2
Depreciation & Amortization1,357.82,647.231.82,480.62,389.81,737.91,645.41,676.11,691.41,740.91,811.21,866.01,354.0346.5368.9402.2355.8
Total Operating Expenses599.4646.8488.9464.1399.5317.9242.2267.5305.2348.3351.0381.3299.968.369.0555.8109.6
Operating Income3,610.54,247.44,117.33,873.54,521.31,454.42,383.31,480.91,195.12,424.22,373.92,481.91,867.9310.8152.0230.1513.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0121.9111.9
Depreciation & Amortization653.028.0668.97.88.07.98.17.9631.4623.0
Total Operating Expenses186.6128.9170.8113.1123.0121.3125.3119.3121.9111.9
Operating Income946.81,006.6433.61,223.51,078.0899.01,023.61,116.7838.0-91.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.00.00.061.10.00.073.353.847.081.2127.70.00.05.52.52.84.3
Interest Expense1,992.01,981.92,065.81,867.51,591.91,230.51,248.21,295.01,174.11,112.41,091.91,099.9780.3226.3-23.9292.5240.3
Other Expense695.458.4-1,695.0-601.3-5,523.8-306.5-2,697.9-140.3-44.2-75.9-135.0-75.2-66.1-37.2-33.6-15.6-14.4
IBT4,305.94,305.92,422.33,272.2-1,002.41,147.9-314.61,340.61,150.91,235.91,200.41,365.7916.9310.8154.9230.1258.9
Income Tax Expense555.2555.2323.7291.1-164.1162.5-17.2167.7144.1164.7173.5189.8137.426.08.115.522.3
Net Income3,750.63,750.62,098.63,136.1-838.31,000.5-297.41,145.71,015.61,076.21,046.61,178.7810.4292.4163.7172.2207.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.070.00.00.00.00.00.00.00.0447.0
Interest Expense474.3485.9520.8510.9579.7516.3443.4518.5529.6503.2
Other Expense-236.4407.4994.0-469.6-314.3-463.2-499.1-418.479.7187.9
IBT710.51,414.01,427.6753.8763.7435.8524.5698.31,087.01,178.7
Income Tax Expense77.7198.2168.4111.092.560.776.394.139.0110.7
Net Income632.81,215.71,259.2642.9671.2375.0448.2604.21,105.81,105.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.99$-5.73$6.83$-2.33$8.51$7.00$6.68$5.64$5.78$4.61$2.58$1.24$1.17$1.81
EPS Diluted$0.00$0.00$0.00$13.78$-5.63$6.71$-2.33$8.43$6.83$6.43$5.52$5.72$4.54$2.54$1.24$1.17$1.81
Shares Outstanding163.9172.2189.8224.2146.4146.4127.7134.6145.2161.1185.5203.9175.9113.5131.5146.6115.0
Diluted Shares Outstanding166.9176.1194.5227.7149.0149.0127.7135.9148.7167.3189.7206.2178.7115.0131.5146.6115.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.47$4.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.37$4.86
Shares Outstanding163.9171.5174.0181.7181.7187.5192.5195.8202.3224.2
Diluted Shares Outstanding166.9174.1177.5190.7190.7191.9196.9200.1206.0227.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,612.21,209.21,627.21,597.11,728.81,248.81,121.41,204.01,659.72,035.42,403.11,490.4295.5520.4411.1404.5
Short Term Investments0.00.01,385.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,612.21,209.21,757.81,597.11,728.81,248.81,121.41,204.01,659.72,035.42,403.11,490.4295.5520.4411.1404.5
Accounts Receivable1,292.13,449.61,885.33,502.74,038.21,876.31,601.21,402.71,550.61,144.1952.1507.5113.0106.116.194.6
Inventory62.590.985.755.948.60.03.231.039.052.7260.3315.5-11.0-4.714.0121.1
Other Current Assets0.0658.50.0452.4490.30.0515.5395.1995.2436.6490.5731.5278.8284.5241.955.2
Total Current Assets2,966.85,408.33,796.45,608.16,305.93,371.63,241.33,032.94,244.53,668.84,106.02,729.3676.3906.4678.4842.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,814.32,696.11,056.51,209.23,754.51,436.01,292.01,825.52,415.31,153.9
Short Term Investments0.00.00.00.00.00.00.0130.6244.5220.6
Total Cash & ST Investments1,814.32,696.11,056.51,209.23,754.51,436.01,292.01,825.52,415.31,153.9
Accounts Receivable702.13,457.43,426.63,449.62,968.63,712.93,829.13,832.23,674.23,650.9
Inventory0.0116.2109.690.980.062.572.985.776.872.6
Other Current Assets216.8619.7737.3658.5720.8281.1652.70.0-2,098.9-2,200.4
Total Current Assets2,733.16,889.35,330.25,408.37,523.95,492.55,846.63,796.46,778.35,849.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment61,380.862,081.960,724.459,109.462,533.137,331.238,894.938,106.035,358.234,804.435,540.835,478.28,309.87,315.57,895.98,260.7
Goodwill0.00.00.00.00.00.058.158.158.158.158.158.10.00.00.06.8
Intangible Assets2,561.92,269.72,893.13,549.74,653.4874.51,058.91,383.71,799.32,506.93,542.04,428.39.418.129.758.6
Long-Term Investments2,537.81,205.71,058.6873.7750.3138.1123.3132.1122.9118.8114.7347.1112.493.9109.273.0
Other Long-Term Assets1,386.0215.4282.7375.7205.4201.1277.7357.9305.8248.0391.7721.0216.7167.8303.2264.4
Total Long-Term Assets68,139.966,033.765,234.564,118.868,263.838,676.440,508.040,176.037,795.637,951.639,808.541,161.88,769.97,675.08,429.28,758.0
Total Assets71,106.771,442.071,274.669,726.974,569.842,048.043,749.243,208.942,040.141,620.543,914.543,891.19,446.28,581.49,107.69,600.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62,254.763,058.463,402.162,081.961,720.461,380.860,838.460,724.460,181.459,373.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets123.32,030.72,134.72,269.72,427.02,561.92,753.62,893.13,021.03,151.9
Long-Term Investments2,937.91,232.11,250.21,205.71,162.81,117.71,107.32,443.61,011.2968.5
Other Long-Term Assets3,627.1159.6175.5215.4710.9280.4294.01,141.3400.3379.5
Total Long-Term Assets69,205.266,744.667,225.366,033.766,301.065,614.265,258.467,478.264,815.464,079.4
Total Assets71,938.373,633.972,555.571,442.073,824.971,106.771,105.071,274.671,593.769,928.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable420.6873.8444.0812.11,202.6492.8494.5556.8562.3617.6728.61,203.00.80.74.116.0
Short-Term Debt-790.615.40.00.0173.60.01,000.00.01,632.12,698.83,138.4-527.392.786.3376.2-397.3
Other Current Liabilities3,373.8-15.44,231.02,503.22,727.11,750.41,190.22,237.5829.751.847.4135.710.95.7102.8531.6
Current Liabilities3,794.41,703.64,675.03,862.94,614.02,643.03,074.63,215.83,476.93,831.34,377.61,203.0152.0132.2531.2210.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable527.0890.1876.1873.8858.1815.1850.5444.0430.0475.3
Short-Term Debt0.089.554.715.477.09.916.20.03.544.5
Other Current Liabilities3,873.5-89.5-54.7-15.4-77.0-9.9-16.2348.6372.5269.4
Current Liabilities4,400.51,735.51,707.51,703.61,671.31,605.71,659.34,675.01,526.41,372.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45,697.245,350.346,576.046,668.250,378.328,791.529,537.329,507.628,420.727,717.029,806.830,402.46,236.95,803.56,111.26,566.2
Capital Leases106.955.892.1135.2173.649.451.10.00.00.00.00.092.786.375.080.7
Def. Tax Liability2,683.42,767.92,526.12,194.12,085.2913.4910.3804.6673.9579.0365.4300.561.8397.031.1416.5
Total Liabilities54,090.254,257.154,685.553,531.957,922.433,115.634,367.034,328.333,401.333,038.235,488.735,948.67,017.06,458.56,824.37,383.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44,080.246,162.146,237.945,350.348,421.545,804.145,833.146,576.047,581.246,343.8
Capital Leases0.048.650.555.868.8106.9109.492.191.7132.1
Def. Tax Liability3,215.83,023.42,857.62,767.92,706.92,683.42,602.42,526.12,444.02,333.9
Total Liabilities53,788.955,686.755,363.254,257.157,072.454,090.254,149.254,685.555,221.553,537.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.73.03.01.71.81.92.12.32.52.61.21.21.61.6
Retained Earnings11,802.212,755.810,802.67,674.98,410.37,399.77,734.66,591.75,580.34,509.03,472.12,310.51,500.01,207.61,044.0871.8
Comprehensive Income75.442.78.3108.2-79.3-155.1-93.6-1.814.3-1.8-6.3-6.9-9.9-14.4-8.55.0
Total Common Equity17,016.217,184.616,588.816,117.516,570.78,864.59,314.98,828.08,579.78,524.48,349.07,863.82,425.42,122.02,277.22,211.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.52.52.62.62.62.72.72.93.0
Retained Earnings15,730.714,563.613,351.312,755.812,129.411,802.211,407.210,802.69,703.38,598.0
Comprehensive Income-54.0-43.5-15.642.7-42.175.475.58.3160.0132.6
Total Common Equity18,149.217,947.117,192.117,184.616,752.317,016.216,955.616,588.816,293.716,311.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt45,804.145,350.346,576.046,668.250,378.328,791.529,537.329,507.628,420.727,717.029,806.830,402.46,236.95,803.56,111.26,566.2
Book Value17,016.417,184.816,589.016,195.116,647.48,932.59,382.28,880.68,638.88,582.38,425.87,942.52,429.22,122.92,283.32,217.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.20.20.20.20.20.20.278.578.6
Book Value18,149.217,947.117,192.117,184.616,752.317,016.216,955.616,588.816,293.716,311.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3,267.23,750.62,098.63,136.1-721.21,009.4-294.91,166.81,017.51,080.41,039.51,177.2808.5295.4158.4172.8236.8
Depreciation & Amortization2,524.42,647.22,580.02,480.62,389.81,737.91,645.41,676.11,691.41,740.91,811.21,866.01,354.0346.5368.9402.2355.8
Stock-Based Compensation106.10.0111.197.1102.896.169.2126.1-834.4372.0595.2461.768.29.37.16.23.4
Change Working Capital255.7343.7248.5148.7-389.5475.2-654.7-82.44.864.7265.1170.491.4-1.5-9.9-108.1-5.5
Change In Accounts Receivable14.619.55.956.439.2232.1-128.2-8.819.8-10.640.148.5102.50.00.00.00.0
Change In Accounts Payable147.3-16.01.5220.8-542.0130.3-126.20.0-24.920.00.00.00.00.00.00.00.0
Change In Inventories-135.10.00.00.00.0-130.3126.20.024.90.00.00.00.00.07.9-18.13.2
Other Non-cash Items2,828.6-1,849.9147.8-881.13,798.5381.01,386.356.6813.5-274.8-491.1-425.6-96.5-15.7111.0124.75.1
Cash from Operations5,424.50.00.05,261.45,171.03,693.82,130.43,105.72,840.43,140.23,381.23,360.02,325.2655.1643.3621.6615.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income632.81,215.71,259.2642.9671.2375.0448.2604.21,105.81,109.0
Depreciation & Amortization653.0665.5668.9659.7657.1653.0636.4633.5631.4623.0
Stock-Based Compensation0.030.373.027.329.424.132.325.427.021.4
Change Working Capital41.5231.173.75.172.836.573.565.283.833.2
Change In Accounts Receivable10.0-4.23.99.8-3.4-15.12.821.413.7-23.3
Change In Accounts Payable-11.220.90.0-41.524.527.5-78.528.162.5135.1
Change In Inventories0.00.00.00.00.00.00.00.00.0-135.1
Other Non-cash Items-163.8-753.9-912.9-97.2-212.1243.4146.5-28.8693.5-595.1
Cash from Operations0.00.00.00.00.00.00.00.01,345.91,305.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6,330.6-6,074.3-6,616.4-6,232.4-3,871.6-1,789.8-1,183.7-4,728.5-5,948.4-5,225.3-3,840.2-3,563.7-2,560.4-1,996.2-1,073.7-810.2-2,089.0
Acquisitions2,680.12,871.60.02,121.50.0-22,493.20.00.00.00.00.00.0-195.3-13.20.0119.970.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.0-58.00.00.0-2.5-7.5
Sales of Investment0.00.00.00.00.00.00.00.094.791.974.255.058.00.00.00.0-9.0
Other Investing Activities1,067.10.00.0927.91,711.1824.0471.41,773.71,801.11,705.92,434.81,792.8910.1676.4716.8125.0623.0
Cash from Investing-2,583.40.00.0-3,183.0-2,160.5-23,458.9-712.3-2,954.7-4,052.6-3,427.4-1,331.1-1,715.9-1,845.6-1,332.9-356.9-567.9-1,411.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,088.3-1,090.5-470.1-2,500.8-1,627.8-1,733.7-1,610.3-1,631.5-1,516.0-1,572.8
Acquisitions930.51,122.00.00.00.00.0753.0768.4543.1615.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0378.2654.1
Cash from Investing0.00.00.00.00.00.00.00.0-594.6-303.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,270.10.00.0-17.4-4,230.1-5,973.5-11,560.0-6,504.8-4,360.5-4,695.5-5,213.7-4,043.7-4,826.8-1,853.6-1,195.2-1,626.6-1,485.7
Debt Issued2,686.345,350.3-1,225.7-74.8520.027,560.310,814.26,534.55,447.45,399.23,123.93,448.228,992.32,287.0887.51,171.68,051.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0110.2
Repurchase of Common Stock-2,570.60.0-1,520.3-2,637.6-17.4-76.2-127.8-639.9-834.4-1,138.8-1,021.1-793.90.00.0-320.1-100.00.0
Dividends Paid-41.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2,608.40.00.0643.21,086.726,233.510,462.56,879.85,795.35,746.73,817.74,109.45,546.12,306.61,340.01,673.32,393.1
Cash from Financing-2,550.90.00.0-2,011.7-3,160.820,183.8-1,225.3-265.0600.4-87.6-2,417.2-728.3719.3453.0-175.3-53.21,017.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1,027.41,255.9
Debt Issued44,028.8-2,133.3-75.8887.6-3,071.22,617.4-29.0-742.918.92,452.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-967.6-541.9-562.3-299.9-497.5-375.0-347.9-671.2-1,176.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0157.7209.5
Cash from Financing0.00.00.00.00.00.00.00.0-1,540.9289.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash295.278.2-423.968.7-158.0419.5194.9-114.7-609.1-375.8-367.7912.71,194.9-224.9109.36.6221.8
Closing Cash Balance1,612.21,479.71,401.61,825.51,756.81,914.81,495.31,300.31,415.01,659.72,035.42,403.11,490.4295.5520.4411.1404.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-432.7-933.71,576.9-132.3-2,552.92,342.3126.7-340.0-781.21,289.7
Closing Cash Balance1,479.71,912.52,846.11,269.31,401.63,954.51,612.21,485.51,825.52,606.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-906.1-681.2-1,179.7-971.01,299.41,904.0946.7-1,622.8-3,108.0-2,085.0-458.9-203.6-235.2-1,341.0-430.4-188.7-1,473.5
Real Free Cash Flow-1,012.2-681.2-1,290.9-1,068.01,196.51,808.0877.5-1,748.9-2,273.6-2,457.0-1,054.1-665.3-303.4-1,350.3-437.5-194.9-1,476.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-891.1504.8861.3-1,165.8-343.5-365.9-214.5-255.8-170.1-267.5
Real Free Cash Flow-891.1474.5788.4-1,193.1-372.9-390.0-246.8-281.2-197.1-288.9
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