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AerCap Holdings NV (R1D.HA)

Hanover - Hanover Delayed price. Currency in EUR
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62.26-19.70 (-24.04%)
At close: 08:22AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,627,181
1,597,147
1,728,794
1,248,772
-
Total cash
1,627,181
1,597,147
1,728,794
1,248,772
-
Net receivables
73,667
132,202
181,455
170,675
-
Inventory
85,668
55,868
48,584
0
-
Total current assets
6,040,070
5,608,144
6,361,413
3,371,617
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,513,744
71,557,982
73,709,459
47,156,871
-
Accumulated depreciation
-13,789,382
-12,448,619
-11,201,741
-9,825,647
-
Net property, plant and equipment
60,724,362
59,109,363
62,507,718
37,331,224
-
Equity and other investments
1,058,572
873,738
750,341
138,065
-
Goodwill
-
-
-
0
58,094
Intangible assets
2,893,129
3,549,663
4,653,399
874,548
-
Other long-term assets
152,056
163,683
158,417
197,750
-
Total non-current assets
65,234,489
64,118,774
68,208,355
38,676,422
-
Total assets
71,274,559
69,726,918
74,569,768
42,048,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,000,000
Accounts payable
792,610
812,076
1,202,589
492,779
-
Accrued liabilities
-
2,503,202
2,900,651
1,750,395
2,190,159
Deferred revenues
827,525
547,662
510,715
399,820
-
Total current liabilities
1,620,135
1,359,738
1,713,304
892,599
-
Non-current liabilities
Long-term debt
46,483,903
46,532,960
50,204,678
28,742,081
-
Deferred tax liabilities
2,526,120
2,194,098
2,085,230
913,431
-
Deferred revenues
-
-
-
399,820
389,958
Other long-term liabilities
1,018,702
806,655
773,753
600,321
-
Total non-current liabilities
53,065,378
52,172,130
56,209,104
32,222,954
-
Total liabilities
54,685,513
53,531,868
57,922,408
33,115,553
-
Stockholders' equity
Common stock
2,676
3,024
3,024
1,721
-
Retained earnings
10,802,599
7,674,922
8,410,261
7,399,703
-
Accumulated other comprehensive income
8,304
108,226
-79,335
-155,085
-
Total stockholders' equity
16,588,830
16,117,507
16,570,743
8,864,470
-
Total liabilities and stockholders' equity
71,274,559
69,726,918
74,569,768
42,048,039
-