AerCap Holdings N.V.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,309 1,359 1,416 1,383 1,444 1,318 1,239 1,226 1,369 1,237 1,264 1,274 1,263 1,219 1,195 1,167 1,220 1,205 1,281 1,194 1,257 1,238 1,197 1,027 1,032 1,095 1,039 1,012 1,442 1,790 1,631 1,695 1,799 1,866 1,923 1,892 1,726 1,934 1,886 1,948 2,072 2,077
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.3% -3.00% -12.48% -11.35% -5.19% -6.16% 2.0% 3.9% -7.71% -1.43% -5.47% -8.43% -3.43% -1.16% 7.3% 2.4% 3.1% 2.8% -6.56% -14.03% -17.93% -11.54% -13.19% -1.42% 39.8% 63.4% 57.0% 67.5% 24.7% 4.2% 17.9% 11.6% -4.03% 3.7% -1.92% 3.0% 20.0% 7.4%
Marża brutto 34.5% 33.8% 31.8% 32.3% 32.3% 30.3% 29.4% 31.3% 39.4% 31.5% 33.0% 33.6% 33.6% 31.9% 32.5% 32.3% 28.3% 29.3% 36.3% 35.4% 34.9% 32.3% 33.1% 24.6% 22.1% 34.1% 28.4% 27.5% 24.6% 31.7% 28.0% 33.1% 29.1% 31.8% 33.8% 34.7% 55.6% 59.6% 57.1% 25.9% 33.6% 40.1%
Koszty i Wydatki (mln) 975 994 1,058 1,027 1,082 1,006 962 923 926 930 931 930 934 915 891 853 945 919 881 836 890 902 854 835 868 779 817 802 1,207 1,321 1,279 1,238 1,367 1,383 1,392 1,348 889 901 935 1,565 2,072 1,356
EBIT (mln) 642 745 611 631 593 584 555 548 687 592 608 624 600 304 303 313 274 286 400 358 367 336 343 191 164 316 222 210 478 3,219 387 481 434 497 525 -91 838 1,033 952 383 0 721
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.63% -21.55% -9.08% -13.20% 15.8% 1.4% 9.5% 13.9% -12.60% -48.73% -50.07% -49.75% -54.27% -5.70% 31.8% 14.1% 33.6% 17.3% -14.19% -46.56% -55.26% -5.89% -35.24% 9.7% 191.5% 918.4% 74.1% 129.3% -9.17% -84.58% 35.7% -118.99% 92.9% 108.0% 81.2% 519.3% -100.00% -30.22%
EBIT (%) 49.0% 54.8% 43.1% 45.6% 41.1% 44.3% 44.8% 44.7% 50.2% 47.9% 48.1% 49.0% 47.5% 24.9% 25.4% 26.9% 22.5% 23.8% 31.2% 30.0% 29.2% 27.1% 28.7% 18.6% 15.9% 28.9% 21.4% 20.7% 33.2% 179.8% 23.7% 28.4% 24.2% 26.6% 27.3% -4.83% 48.5% 53.4% 50.5% 19.6% 0.0% 34.7%
Przychody fiansowe (mln) 0 0 0 0 0 5 19 18 85 29 33 6 13 6 9 12 20 18 15 12 9 10 14 29 20 17 13 14 0 0 0 391 420 0 427 447 0 492 0 0 0 0
Koszty finansowe (mln) 280 288 255 283 274 285 281 274 253 286 275 280 272 274 285 292 323 334 332 312 316 319 312 307 311 281 293 287 370 381 400 391 1,211 0 490 503 530 0 478 0 0 0
Amortyzacja (mln) 467 458 465 465 477 472 456 445 438 443 439 431 428 425 422 415 429 426 419 415 416 416 412 416 402 397 392 393 556 634 581 581 594 611 616 623 631 633 636 653 657 660
EBITDA (mln) 771 823 824 821 839 784 734 791 880 749 772 775 757 726 721 726 703 712 819 773 783 752 755 607 566 713 614 603 791 3,854 968 1,062 1,028 1,107 1,141 532 1,469 1,666 1,588 1,036 1,231 1,380
EBITDA(%) 27.9% 61.2% 58.4% 60.1% 61.7% 63.9% 60.4% 64.6% 65.8% 61.4% 61.9% 64.4% 60.7% 60.0% 61.9% 63.6% 58.9% 59.5% 65.3% 67.3% 63.5% 61.8% 68.0% 170.6% 67.6% 69.7% 71.3% 74.5% 64.8% 215.3% 59.3% 62.7% 57.2% 59.3% 59.3% 28.1% 85.1% 86.1% 84.2% 53.2% 59.4% 66.5%
NOPLAT (mln) 330 355 354 346 310 255 264 259 423 297 323 298 318 302 289 301 259 281 382 327 351 322 284 -953 33 266 289 501 92 -2,280 357 461 459 468 538 1,179 1,087 659 492 392 720 716
Podatek (mln) 35 48 48 47 47 34 36 43 61 39 42 34 50 39 38 39 28 37 50 42 39 43 38 -106 7 40 41 62 20 -278 50 64 -0 66 76 111 39 94 76 61 93 111
Zysk Netto (mln) 298 311 309 294 264 223 233 226 365 261 283 266 266 265 254 263 233 234 331 270 310 277 246 -850 28 228 250 434 89 -2,002 340 440 495 432 493 1,105 1,106 604 448 375 671 643
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.40% -28.38% -24.53% -23.23% 38.0% 17.1% 21.3% 17.8% -26.98% 1.6% -10.12% -0.94% -12.62% -11.76% 30.4% 2.6% 33.1% 18.2% -25.76% -414.45% -90.81% -17.63% 1.5% 151.1% 211.9% -977.96% 36.1% 1.4% 457.4% 121.6% 45.0% 151.2% 123.4% 39.8% -9.07% -66.07% -39.30% 6.4%
Zysk netto (%) 22.8% 22.9% 21.8% 21.3% 18.3% 16.9% 18.8% 18.4% 26.6% 21.1% 22.4% 20.9% 21.1% 21.8% 21.3% 22.6% 19.1% 19.4% 25.9% 22.6% 24.6% 22.4% 20.6% -82.79% 2.8% 20.8% 24.0% 42.9% 6.2% -111.84% 20.8% 26.0% 27.5% 23.2% 25.6% 58.4% 64.1% 31.2% 23.8% 19.3% 32.4% 31.0%
EPS 1.41 1.47 1.48 1.49 1.35 1.14 1.24 1.24 2.15 1.54 1.73 1.68 1.81 1.8 1.75 1.81 1.68 1.7 2.44 2.03 2.41 2.16 1.93 -6.66 0.22 1.78 1.95 3.39 0.56 -8.35 1.41 1.83 2.05 1.81 2.13 4.93 5.47 3.09 2.33 2.0 3.56 3.54
EPS (rozwodnione) 1.39 1.45 1.46 1.48 1.34 1.13 1.22 1.22 2.07 1.48 1.67 1.62 1.73 1.72 1.7 1.79 1.67 1.68 2.42 2.01 2.39 2.14 1.92 -6.66 0.22 1.76 1.92 3.35 0.56 -8.35 1.4 1.82 2.04 1.79 2.12 4.86 5.37 3.02 2.28 1.95 3.47 3.37
Ilośc akcji (mln) 212 212 209 197 196 196 189 182 170 170 163 158 147 147 145 146 138 138 136 133 128 128 127 128 128 128 128 128 128 240 240 241 241 239 231 224 202 196 193 188 189 182
Ważona ilośc akcji (mln) 215 215 211 199 198 198 191 185 176 176 169 164 154 154 149 147 140 140 137 134 129 129 128 128 129 129 130 129 129 240 242 242 243 242 233 227 206 200 197 192 193 191
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