AERCAP HOLDINGS EO -,01/ NL0000687663 /
| 15/11/2024 15:40:38 | Chg. +0.2600 | Volume | Bid21:59:56 | Ask21:59:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.8000EUR | +0.29% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 20.29 bill.EUR | - | - |
Assets
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 181,455 | 132,202 | 73,667 | ||||
| Cash and Cash Equivalents | 1.73 mill. | 1.6 mill. | 1.63 mill. | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 74.57 mill. | 69.73 mill. | 71.27 mill. | ||||
Liabilities
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.96 mill. | 1.49 mill. | 1.79 mill. | ||||
| Long-term debt | 50.2 mill. | 46.53 mill. | 46.48 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 2.09 mill. | 2.19 mill. | 2.53 mill. | ||||
| Liabilities | 57.92 mill. | 53.53 mill. | 54.69 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 16.57 mill. | 16.12 mill. | 16.59 mill. | ||||
| Minority Interests | 76,617 | 77,543 | 216 | ||||
| Total liabilities equity | 74.57 mill. | 69.73 mill. | 71.27 mill. | ||||
Income Statement
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 5.22 mill. | 7.01 mill. | 7.58 mill. | ||||
| Depreciation (total) | 1.74 mill. | 2.39 mill. | 2.48 mill. | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | 1.15 mill. | -1 mill. | 3.27 mill. | ||||
| Income Taxes | 162,537 | -164,097 | 291,056 | ||||
| Minority Interests Profit | -8,924 | -4,883 | 11,754 | ||||
| Net Income | 1 mill. | -721,158 | 3.14 mill. | ||||
Per Share
Cash Flow
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.69 mill. | 5.17 mill. | 5.26 mill. | ||||
| Cash Flow from Investing Activities | -23.46 mill. | -2.16 mill. | -3.18 mill. | ||||
| Cash Flow from Financing | 20.18 mill. | -3.16 mill. | -2.01 mill. | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | 679 | ||||
