AERCAP HOLDINGS EO -,01/ NL0000687663 /
10/11/2024 8:11:50 AM | Chg. -0.7400 | Volume | Bid9:59:52 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.5600EUR | -0.86% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 20.59 bill.EUR | - | - |
Assets
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Property and Equipment | - | - | |||
Intangible Assets | - | - | |||
Long-Term Investments | - | - | |||
Fixed Assets | - | - | |||
Inventories | - | - | |||
Accounts Receivable | 181,455 | 132,202 | |||
Cash and Cash Equivalents | 1.73 mill. | 1.6 mill. | |||
Current Assets | - | - | |||
Total Assets | 74.57 mill. | 69.73 mill. |
Liabilities
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 1.96 mill. | 1.49 mill. | |||
Long-term debt | 50.2 mill. | 46.53 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 2.09 mill. | 2.19 mill. | |||
Liabilities | 57.92 mill. | 53.53 mill. | |||
Share Capital | - | - | |||
Total Equity | 16.57 mill. | 16.12 mill. | |||
Minority Interests | 76,617 | 77,543 | |||
Total liabilities equity | 74.57 mill. | 69.73 mill. |
Income Statement
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Revenues | 5.22 mill. | 7.01 mill. | |||
Depreciation (total) | 1.74 mill. | 2.39 mill. | |||
Operating Result | - | - | |||
Interest Income | - | - | |||
Income Before Taxes | 1.15 mill. | -1 mill. | |||
Income Taxes | 162,537 | -164,097 | |||
Minority Interests Profit | -8,924 | -4,883 | |||
Net Income | 1 mill. | -721,158 |
Per Share
Cash Flow
|
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.69 mill. | 5.17 mill. | |||
Cash Flow from Investing Activities | -23.46 mill. | -2.16 mill. | |||
Cash Flow from Financing | 20.18 mill. | -3.16 mill. | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |