AerCap Holdings N.V.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 502.077 3 477.428 3 614.95 3 061.233 3 922.992 4 394.227 5 410.826 6 769.501 9 600.607 9 107.632 8 581.418 9 446.201 43 891.098 43 914.479 41 620.453 42 040.144 43 208.915 43 749.244 42 048.039 74 569.768 69 726.918 71 274.559 71 441.976
Aktywa trwałe (mln) 3 476.501 2 484.85 2 961.086 2 401.097 3 380.827 3 548.176 4 792.7 6 122.51 8 757.987 8 429.21 7 675.025 8 769.854 41 161.756 39 808.466 37 951.648 37 795.615 40 176.039 40 507.974 38 676.422 68 263.838 64 118.774 67 478.157 66 033.681
Rzeczowe aktywa trwałe netto 3 476.501 2 484.85 2 748.347 2 189.267 3 145.846 3 311.123 4 438.574 5 758.103 8 260.677 7 895.874 7 315.493 8 309.762 35 478.212 35 540.765 34 804.379 35 358.244 38 106.006 38 894.945 37 331.224 62 533.136 59 109.363 60 724.362 62 081.938
Wartość firmy 0.0 0.0 0.0 0.0 6.776 6.776 6.776 6.776 6.776 0.0 0.0 0.0 58.094 58.094 58.094 58.094 58.094 58.094 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 38.571 34.229 41.855 47.099 31.399 58.637 29.677 18.1 9.354 4 428.346 3 541.957 2 506.932 1 799.276 1 383.666 1 058.915 874.548 4 653.399 3 549.663 2 893.129 2 269.659
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 38.571 41.005 48.631 53.875 38.175 65.413 29.677 18.1 9.354 4 428.346 3 600.051 2 565.026 1 857.37 1 441.76 1 117.009 874.548 4 653.399 3 549.663 2 893.129 2 269.659
Należności netto 0.0 0.0 256.6 203.195 210.385 276.459 208.287 221.09 94.621 16.063 106.149 112.986 507.503 952.144 1 144.113 1 550.643 1 402.74 1 601.174 1 876.327 4 038.231 3 502.698 1 885.268 3 449.625
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 18.0 11.678 18.678 21.031 72.985 109.173 93.862 112.38 347.091 114.711 118.783 122.946 132.112 123.279 138.065 750.341 873.738 2 443.637 1 205.65
Aktywa obrotowe 86.121 131.268 653.864 660.136 542.165 846.051 618.126 646.991 842.62 678.422 906.393 676.347 2 729.342 4 106.013 3 668.805 4 244.529 3 032.875 3 241.27 3 371.617 6 305.93 5 608.144 3 796.402 5 408.295
Środki pieniężne i Inwestycje 86.121 131.268 143.64 183.554 131.201 241.736 193.563 182.617 404.45 411.081 520.401 295.514 1 490.369 2 403.098 2 035.447 1 659.669 1 204.018 1 121.396 1 248.772 1 728.794 1 597.147 1 825.466 1 209.226
Zapasy 0.0 0.0 0.0 0.0 82.811 90.726 102.879 102.538 121.085 13.953 (4.69) (10.997) 315.532 260.269 52.673 38.972 30.971 3.157 (3.303) 48.584 55.868 85.668 90.915
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 11.664 3.303 16.909 211.993 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 86.121 131.268 143.64 183.554 131.201 241.736 193.563 182.617 404.45 411.081 520.401 295.514 1 490.369 2 403.098 2 035.447 1 659.669 1 204.018 1 121.396 1 248.772 1 728.794 1 597.147 1 825.466 1 209.226
Należności krótkoterminowe 0.0 0.0 6.856 2.575 6.958 16.376 7.51 11.832 16.045 4.142 0.739 0.829 1 203.002 728.631 617.642 562.256 556.81 494.455 492.779 1 202.589 812.076 444.042 873.771
Dług krótkoterminowy 0.0 0.0 207.245 226.884 0.0 348.217 (169.543) (23.331) (397.263) 376.202 86.268 92.66 (527.281) 3 138.393 2 698.772 1 632.057 0.0 1 000.0 49.423 173.595 0.0 (827.525) 0.0
Zobowiązania krótkoterminowe 0.0 0.0 327.28 404.102 489.524 415.721 180.488 147.605 210.423 531.182 132.237 152.049 1 203.002 4 377.592 3 831.308 3 476.901 3 215.846 3 074.572 2 642.994 4 613.955 3 862.94 4 675.042 1 703.61
Rozliczenia międzyokresowe 0.0 0.0 26.082 22.009 28.391 33.574 34.922 33.011 60.061 47.994 39.547 47.698 391.573 463.167 463.09 452.846 421.542 389.958 399.82 510.715 547.662 827.525 829.839
Zobowiązania długoterminowe 4 406.433 3 344.868 3 260.655 2 237.468 2 671.62 2 997.351 4 104.283 5 208.564 7 172.787 6 293.133 6 326.274 6 864.92 34 745.548 31 111.078 29 206.881 29 924.429 31 112.455 31 292.467 30 472.559 53 308.453 49 668.928 50 010.471 52 553.534
Rezerwy z tytułu odroczonego podatku 0.0 0.0 65.022 0.0 3.383 3.425 180.29 202.796 416.532 31.13 396.96 61.842 300.459 365.38 578.979 673.948 804.598 910.336 913.431 2 085.23 2 194.098 2 526.12 2 767.874
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 262.412 273.695 217.396 216.722 80.703 75.011 86.268 92.66 0.0 0.0 0.0 0.0 0.0 51.144 49.423 173.595 135.215 92.083 55.777
Zobowiązania ogółem 4 406.433 3 344.868 3 587.935 2 641.57 3 161.144 3 413.072 4 284.771 5 356.169 7 383.21 6 824.315 6 458.511 7 016.969 35 948.55 35 488.67 33 038.189 33 401.33 34 328.301 34 367.039 33 115.553 57 922.408 53 531.868 54 685.513 54 257.144
Kapitał własny 95.644 132.56 27.015 419.663 729.911 950.373 1 109.037 1 258.009 2 211.35 2 277.236 2 122.039 2 425.372 7 863.777 8 348.963 8 524.447 8 579.71 8 880.614 9 382.205 8 932.486 16 647.36 16 195.05 16 589.046 17 184.832
Udziały mniejszościowe 0.0 0.0 0.0 0.0 31.937 30.782 17.018 155.323 6.047 6.081 0.868 3.86 78.771 76.846 57.817 59.104 52.566 67.308 68.016 76.617 77.543 0.216 0.209
Pasywa 4 502.077 3 477.428 3 614.95 3 061.233 3 922.992 4 394.227 5 410.826 6 769.501 9 600.607 9 107.632 8 581.418 9 446.201 43 891.098 43 914.479 41 620.453 42 040.144 43 208.915 43 749.244 42 048.039 74 569.768 69 726.918 71 274.559 71 441.976
Inwestycje 0.0 0.0 0.0 0.0 18.0 11.678 18.678 21.031 72.985 109.173 93.862 112.38 347.091 114.711 118.783 122.946 132.112 123.279 138.065 750.341 873.738 2 443.637 1 205.65
Dług (mln) 3 571.178 2 763.666 3 115.492 2 172.995 2 555.139 2 892.744 3 790.487 4 846.664 6 566.163 6 111.165 5 803.499 6 236.892 30 402.392 29 806.843 27 716.999 28 420.739 29 507.587 29 537.275 28 791.504 50 378.273 46 668.175 46 575.986 45 350.288
Środki pieniężne i inne aktywa pieniężne 86.121 131.268 143.64 183.554 131.201 241.736 193.563 182.617 404.45 411.081 520.401 295.514 1 490.369 2 403.098 2 035.447 1 659.669 1 204.018 1 121.396 1 248.772 1 728.794 1 597.147 1 825.466 1 209.226
Dług netto 3 485.057 2 632.398 2 971.852 1 989.441 2 423.938 2 651.008 3 596.924 4 664.047 6 161.713 5 700.084 5 283.098 5 941.378 28 912.023 27 403.745 25 681.552 26 761.07 28 303.569 28 415.879 27 542.732 48 649.479 45 071.028 44 750.52 44 141.062
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