AerCap Holdings NV (AER): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 71.671.579 | 71.441.767 | 71.274.559 | 69.649.375 | 74.493.151 | 41.980.023 | 43.749.244 | 43.208.915 | 42.040.144 | 41.620.453 | 43.914.479 | 43.891.098 | 9.447.281 | 8.632.930 | 9.101.551 | 9.600.607 | 6.769.501 | 5.410.826 | 4.363.445 | 3.886.099 | 3.061.233 | 3.614.950 | 3.477.428 | 4.502.077 |
▸ Umlaufvermögen | 3.335.737 | 5.408.295 | 3.796.402 | 5.608.144 | 6.361.413 | 3.371.617 | 3.241.270 | 3.032.875 | 4.244.529 | 3.668.805 | 4.106.013 | 2.729.342 | 714.567 | 929.220 | 737.598 | 842.620 | 646.991 | 618.126 | 846.051 | 542.165 | 558.031 | 653.864 | 131.268 | 86.121 |
▹ Cash und kurzfristige Finanzanlagen | 1.479.744 | 1.209.226 | 1.956.080 | 1.809.140 | 1.745.703 | 1.252.075 | 1.133.060 | 1.273.123 | 1.708.565 | 2.072.634 | 2.422.063 | 2.207.757 | 328.187 | 800.244 | 648.406 | 626.914 | 323.363 | 306.960 | 336.808 | 243.478 | 341.284 | 143.640 | 131.268 | 86.121 |
▹ Inventar | 112.438 | 90.915 | 85.668 | 55.868 | 48.584 | -3.303 | 3.157 | 30.971 | 38.972 | 52.673 | 260.269 | 315.532 | -10.997 | -4.690 | 13.953 | 121.085 | 102.538 | 102.879 | 90.726 | 82.811 | - | - | - | - |
▹ Forderungen | 1.855.993 | 3.449.625 | 1.885.268 | 3.502.698 | 4.093.714 | 1.876.327 | 1.601.174 | 1.402.740 | 1.550.643 | 1.144.113 | 952.144 | 507.503 | 146.266 | 123.476 | 70.638 | 94.621 | 221.090 | 208.287 | 276.459 | 210.385 | 214.036 | 256.600 | - | - |
▹ Sonstiges Umlaufvermögen | -112.438 | 658.529 | -130.614 | 240.438 | 473.412 | 246.518 | 503.879 | 326.041 | 946.349 | 399.385 | 471.537 | -301.450 | 251.111 | 10.190 | 4.601 | - | - | - | 142.058 | 5.491 | 2.711 | 253.624 | - | - |
▸ Anlagevermögen | 68.335.842 | 66.033.472 | 67.478.157 | 64.041.231 | 68.131.738 | 38.608.406 | 40.507.974 | 40.176.040 | 37.795.615 | 37.951.648 | 39.808.466 | 41.161.756 | 8.732.714 | 7.703.710 | 8.363.953 | 8.757.987 | 6.122.510 | 4.792.700 | 3.517.394 | 3.343.934 | 2.503.202 | 2.961.086 | 3.346.160 | 4.415.956 |
▹ Sachanlagen | 62.069.086 | 62.081.938 | 60.724.362 | 59.109.363 | 62.507.718 | 37.331.224 | 38.894.945 | 38.106.006 | 35.358.244 | 34.804.379 | 35.540.765 | 35.478.212 | 8.312.189 | 7.317.975 | 7.995.295 | 8.260.677 | 5.758.103 | 4.438.574 | 3.311.123 | 3.145.846 | 2.307.355 | 2.748.347 | 2.484.850 | 3.476.501 |
▹ Langfristige Finanzanlagen | 1.364.896 | 1.205.650 | 1.058.572 | 873.738 | 750.341 | 138.065 | 1.134.828 | 1.135.398 | 1.118.635 | 874.665 | 114.711 | 115.554 | 112.380 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.901.860 | 2.745.884 | 5.695.223 | 4.058.130 | 4.873.679 | 1.139.117 | 478.201 | 934.636 | 1.318.736 | 2.272.604 | 4.152.990 | 5.567.990 | 308.145 | 385.735 | 368.658 | 497.310 | 364.407 | 354.126 | 206.271 | 198.088 | 195.847 | 212.739 | 861.310 | 939.455 |
Fremdkapital | 53.348.299 | 54.257.144 | 54.685.513 | 53.531.868 | 57.922.408 | 33.115.553 | 34.367.039 | 34.328.301 | 33.401.330 | 33.038.189 | 35.488.670 | 35.948.550 | 7.021.909 | 6.510.892 | 6.824.315 | 7.383.210 | 5.356.169 | 4.284.771 | 3.413.072 | 3.135.095 | 2.641.570 | 3.587.935 | 3.344.868 | 4.406.433 |
▸ Kurzfristige Verbindlichkeiten | 5.431.780 | 1.703.610 | 4.675.042 | 1.359.738 | 1.713.304 | 892.599 | 3.074.572 | 3.215.846 | 3.476.901 | 3.831.308 | 4.377.592 | 1.203.002 | 156.989 | 117.621 | 112.491 | 210.423 | 147.605 | 180.488 | 160.186 | 203.736 | 220.288 | 327.280 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 97.066 | 29.321 | 3.177.358 | 27.716.999 | 21 | 2.208 | 6.244.125 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.897.392 | 873.771 | 444.042 | 812.076 | 1.202.589 | 492.779 | 494.455 | 556.810 | 562.256 | 617.642 | 728.631 | 1.203.002 | 109.291 | 740 | 4.142 | 16.045 | 11.832 | 7.510 | 16.376 | 6.958 | 2.575 | 6.856 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.534.388 | 829.839 | 4.231.000 | 547.662 | 510.715 | 399.820 | 2.483.051 | 2.629.715 | -262.713 | -24.503.333 | 3.648.940 | -2.208 | -6.196.427 | 116.881 | 108.349 | 194.378 | 135.773 | 172.978 | 143.810 | 196.778 | 217.713 | 320.424 | - | - |
▸ Langfristige Verbindlichkeiten | 47.916.519 | 52.553.534 | 50.010.471 | 52.172.130 | 56.209.104 | 32.222.954 | 31.292.467 | 31.112.455 | 29.924.429 | 29.206.881 | 31.111.078 | 34.745.548 | 6.864.920 | 6.393.271 | 6.711.824 | 7.172.787 | 5.208.564 | 4.104.283 | 3.252.886 | 2.931.359 | 2.421.282 | 3.260.655 | 3.344.868 | 4.406.433 |
▹ Langfristige Finanzverbindlichkeiten | 43.565.321 | 45.294.511 | 46.483.903 | 46.395.800 | 50.064.215 | 28.631.380 | 29.349.903 | 29.507.587 | 28.420.739 | 27.716.999 | 29.641.863 | 26.807.497 | 5.449.870 | 5.082.359 | 5.310.304 | 5.831.015 | 3.832.549 | 3.238.459 | 2.475.331 | 2.164.194 | 1.989.965 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.351.198 | 7.259.023 | 3.526.568 | 5.776.330 | 6.144.889 | 3.591.574 | 1.942.564 | 1.604.868 | 1.503.690 | 1.489.882 | 1.469.215 | 7.938.051 | 1.415.050 | 1.310.912 | 1.401.520 | 1.341.772 | 1.376.015 | 865.824 | 777.555 | 767.165 | 431.317 | 3.260.655 | 3.344.868 | 4.406.433 |
Finanzverschuldung gesamt | 43.565.321 | 45.350.288 | 46.575.986 | 46.668.175 | 50.551.868 | 28.840.927 | 30.474.454 | 29.536.908 | 31.598.097 | 55.433.998 | 32.780.256 | 30.402.392 | 11.693.995 | 5.889.767 | 6.186.176 | 6.566.163 | 4.846.664 | 3.790.487 | 2.892.744 | 2.555.139 | 2.172.995 | 3.115.492 | 2.763.666 | 3.571.178 |
Eigenkapital | 18.323.280 | 17.184.623 | 16.589.046 | 16.117.507 | 16.570.743 | 8.864.470 | 9.382.205 | 8.880.614 | 8.638.814 | 8.582.264 | 8.425.809 | 7.942.548 | 2.425.372 | 2.122.038 | 2.277.236 | 2.217.397 | 1.413.332 | 1.126.055 | 950.373 | 751.004 | 419.663 | 27.015 | 132.560 | 95.644 |
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