Отчетность AerCap Holdings N.V.
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
1.975 |
1.9984 |
1.7952 |
0.2686 |
1.0385 |
2.09 |
1.4903 |
1.5778 |
6.86 |
8 |
8.2 |
6.95 |
7.79 |
5.35 |
7.81 |
15.27 |
15.05 |
|
14.25 |
|
|
Выручка, млрд $
|
0.5097 |
0.4709 |
0.3909 |
0.4931 |
0.8144 |
1.1765 |
1.2563 |
1.0033 |
1.83 |
1.063 |
0.999 |
0.982 |
3.5 |
5.33 |
4.87 |
4.71 |
4.8 |
4.94 |
4.49 |
4.59 |
6.91 |
6.99 |
6.89 |
|
|
Чистая прибыль, млрд $
|
-0.2776 |
0.0369 |
-0.1054 |
0.0834 |
0.1396 |
0.1885 |
0.1518 |
0.1652 |
0.208 |
0.172 |
0.164 |
0.292 |
0.81 |
1.179 |
1.047 |
1.076 |
1.02 |
1.15 |
-0.2974 |
1 |
-0.8383 |
1.71 |
3.14 |
|
|
EV, млрд $
|
|
|
|
|
4.01 |
4.23 |
4.84 |
3.92 |
6.47 |
6.99 |
6.14 |
6.82 |
32.18 |
35.24 |
61.6 |
33.71 |
34.17 |
36.73 |
33.37 |
58.35 |
53.62 |
59.99 |
61.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
1.48 |
2.38 |
1.45 |
4.52 |
1.8 |
3.19 |
|
|
EBITDA, млрд $
|
0.1335 |
0.3319 |
0.1338 |
0.325 |
0.1538 |
0.0727 |
0.117 |
0.3058 |
0.3006 |
0.2664 |
0.2414 |
0.4124 |
1.1929 |
1.7551 |
4.1 |
4.09 |
4.03 |
3.16 |
4.03 |
3.19 |
6.91 |
4.16 |
5.67 |
|
|
FCF, млрд $
|
|
|
-0.2213 |
0.0176 |
-0.6354 |
-0.6764 |
-1.4126 |
-1.3186 |
-0.0015 |
-0.189 |
-0.43 |
-1.301 |
-0.25 |
-0.204 |
-0.459 |
-2.09 |
-3.11 |
-1.62 |
0.9467 |
1.9 |
1.3 |
0.6443 |
-0.971 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.14 |
2.84 |
3.11 |
2.13 |
3.69 |
5.17 |
5.2 |
5.26 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.3066 |
0.0497 |
0.138 |
0.347 |
0.499 |
0.664 |
0.872 |
1.044 |
1.208 |
1.5 |
2.31 |
3.47 |
4.51 |
5.58 |
8.83 |
9.31 |
8.86 |
16.57 |
16.12 |
16.05 |
16.59 |
|
|
Операционная прибыль, млрд $
|
0.0306 |
0.1886 |
0.1426 |
0.2127 |
0.27 |
0.4472 |
0.3597 |
0.3024 |
0.509 |
0.534 |
0.495 |
0.527 |
1.73 |
2.27 |
2.14 |
2.1 |
1.2 |
1.48 |
2.38 |
1.45 |
4.52 |
1.8 |
3.19 |
|
|
Операционные расходы, млрд $
|
0.4681 |
0.2757 |
0.163 |
0.165 |
0.2516 |
0.277 |
0.3715 |
0.4033 |
0.5233 |
0.5558 |
0.069 |
0.0683 |
0.2325 |
0.2951 |
0.3327 |
0.3349 |
0.3052 |
0.2675 |
0.2422 |
0.3179 |
0.3995 |
0.4127 |
0.4641 |
|
|
CAPEX, млрд $
|
|
|
0.3132 |
0.1989 |
0.9838 |
0.8823 |
1.663 |
1.7178 |
0.0021 |
0.81 |
1.075 |
1.996 |
2.55 |
3.56 |
3.84 |
5.23 |
5.95 |
4.73 |
1.18 |
1.79 |
3.87 |
4.55 |
6.23 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.18 |
1.24 |
1.23 |
1.18 |
1 |
1.01 |
1.08 |
1.03 |
0.9957 |
1.41 |
1.79 |
1.63 |
1.69 |
1.8 |
1.87 |
1.89 |
1.8917 |
1.7265 |
|
|
Чистая прибыль, млрд $
|
0.27 |
0.31 |
0.28 |
0.25 |
-0.85 |
0.0285 |
0.2281 |
0.2499 |
0.441 |
0.0905 |
-2 |
0.3398 |
0.44 |
0.495 |
0.4321 |
0.4969 |
1.1053 |
1.1058 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
61.36 |
56.67 |
56.51 |
58.98 |
58 |
59.41 |
59.48 |
60.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.22 |
0.3869 |
0.4808 |
0.4345 |
0.4965 |
0.5252 |
-0.0913 |
0.838 |
|
|
EBITDA, млрд $
|
1.07 |
1.09 |
1.06 |
0.98 |
0.89 |
0.8563 |
0.9767 |
0.8943 |
0.8248 |
1.13 |
3.85 |
0.9677 |
1.06 |
1.03 |
1.11 |
1.54 |
0.5317 |
1.4694 |
|
|
FCF, млрд $
|
-0.52 |
-0.54 |
0.22 |
-0.16 |
0.58 |
0.358 |
0.3094 |
0.3613 |
0.4562 |
0.7144 |
0.2778 |
0.4869 |
-0.0712 |
0.6059 |
-0.3773 |
-0.1493 |
-0.2675 |
-0.1701 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.4004 |
0.7712 |
0.7878 |
1.7345 |
1.34 |
1.17 |
1.11 |
1.55 |
1.36 |
1.1932 |
1.3052 |
1.3459 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
7.63 |
7.89 |
8.32 |
8.41 |
14.65 |
15.03 |
15.57 |
16.12 |
16.05 |
16.31 |
16.29 |
16.59 |
|
|
Операционная прибыль, млрд $
|
0.8 |
0.76 |
0.63 |
0.31 |
0.6 |
0.6889 |
0.4004 |
0.7717 |
0.7557 |
1.64 |
3.22 |
0.3869 |
0.4808 |
0.4345 |
0.4965 |
1.21 |
-0.0913 |
0.838 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0566 |
0.046 |
0.0682 |
0.1193 |
0.0975 |
0.1049 |
0.1053 |
0.0919 |
0.1106 |
0.1197 |
0.1119 |
0.1219 |
|
|
CAPEX, млрд $
|
0.42 |
0.42 |
0.42 |
0.41 |
0.42 |
0.4018 |
0.3966 |
0.3922 |
0.3934 |
0.5558 |
1.06 |
0.685 |
1.18 |
0.9447 |
1.74 |
0.6156 |
1.5728 |
1.516 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0861 |
0.1313 |
0.1436 |
0.1836 |
0.131 |
0.242 |
0.194 |
0.183 |
0.404 |
0.411 |
0.52 |
0.296 |
1.49 |
2.4 |
2.04 |
1.6597 |
1.2 |
1.12 |
1.25 |
1.73 |
1.6 |
1.09 |
1.8255 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0117 |
0.0033 |
0.0169 |
0.212 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.6 |
1.88 |
4.04 |
3.5 |
1.8853 |
1.8853 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.0032 |
0.0033 |
0.0486 |
0.0559 |
0.0592 |
0.0857 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6914 |
1.6761 |
1.6454 |
1.7379 |
2.39 |
2.48 |
2.48 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
3.24 |
3.37 |
6.31 |
5.61 |
5.38 |
3.8 |
|
|
Чистые активы, млрд
|
|
|
|
0.4197 |
0.7299 |
0.9504 |
1.109 |
1.258 |
2.21 |
2.28 |
2.12 |
2.43 |
7.86 |
8.35 |
8.52 |
8.64 |
3.03 |
3.24 |
3.37 |
6.31 |
5.61 |
5.38 |
55.3 |
|
|
Активы, млрд
|
4.5 |
3.48 |
3.61 |
3.06 |
3.92 |
4.39 |
5.41 |
6.77 |
9.6 |
9.11 |
8.58 |
9.45 |
43.87 |
43.75 |
41.62 |
42.04 |
43.21 |
43.75 |
42.05 |
74.57 |
69.73 |
69.68 |
71.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0293 |
1 |
0.0494 |
0.1736 |
|
-0.8275 |
-0.8275 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.51 |
29.47 |
28.74 |
50.2 |
46.53 |
46.3 |
46.48 |
|
|
Задолженность, млрд
|
4.41 |
3.34 |
3.59 |
2.64 |
3.19 |
3.44 |
4.3 |
5.51 |
7.39 |
6.83 |
6.46 |
7.03 |
36 |
35.4 |
33.1 |
33.4 |
34.33 |
34.37 |
33.12 |
57.92 |
53.53 |
53.64 |
54.69 |
|
|
Чистый долг, млрд
|
-0.0861 |
-0.1313 |
-0.1436 |
1.8064 |
2.03 |
2.23 |
3.04 |
3.65 |
5.43 |
4.9 |
4.65 |
5.25 |
25.32 |
27.24 |
53.4 |
29.94 |
28.3 |
28.42 |
27.54 |
48.65 |
45.07 |
45.21 |
44.75 |
|
|
Долг, млрд
|
|
|
|
1.99 |
2.16 |
2.48 |
3.24 |
3.83 |
5.83 |
5.31 |
5.17 |
5.54 |
26.81 |
29.64 |
55.43 |
28.42 |
29.51 |
29.54 |
28.79 |
50.38 |
46.67 |
46.58 |
46.58 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.2 |
1.3 |
4.88 |
2.64 |
3.53 |
1.5 |
1.68 |
1.59 |
1.53 |
1.91 |
1.19 |
1.23 |
1.1 |
1.6 |
1.09 |
1.32 |
2.42 |
1.8255 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.212 |
0.1757 |
0.2206 |
0.2445 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
4.19 |
4.05 |
3.93 |
3.5 |
0.1616 |
3.65 |
3.67 |
1.8853 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0519 |
0.0534 |
0.043 |
0.0559 |
0.0592 |
0.0726 |
0.0768 |
0.0857 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.5807 |
0.5809 |
0.5937 |
0.6105 |
0.6156 |
0.623 |
0.6314 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
5.75 |
5.57 |
5.24 |
5.61 |
5.38 |
5.85 |
6.78 |
3.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
9.14 |
9.38 |
9.85 |
16.57 |
5.75 |
5.57 |
5.24 |
5.61 |
5.38 |
55.68 |
56.3 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
42.06 |
41.82 |
41.5 |
74.57 |
70.21 |
69.75 |
69.81 |
69.73 |
69.68 |
69.93 |
71.59 |
71.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.88 |
-3.1 |
-0.8275 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
48.91 |
47.93 |
47.35 |
46.53 |
46.3 |
46.26 |
47.49 |
46.48 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
32.86 |
32.37 |
31.57 |
57.92 |
55.48 |
54.64 |
54.17 |
53.53 |
53.64 |
53.54 |
55.22 |
54.69 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
27.15 |
26.74 |
26.27 |
48.82 |
47.89 |
46.86 |
46.38 |
45.07 |
45.21 |
45.23 |
45.17 |
44.75 |
|
|
Долг, млрд
|
3.16 |
2.68 |
2.65 |
3.17 |
2.28 |
2.24 |
2.22 |
2.22 |
2.48 |
4.1 |
49.08 |
48.09 |
47.47 |
46.67 |
4.16 |
3.36 |
47.58 |
46.58 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
19.13 |
19.83 |
13.69 |
13.13 |
11.97 |
7.67 |
7.44 |
12.86 |
15.75 |
14.54 |
12.41 |
12.58 |
11.67 |
12.63 |
-3.27 |
7.87 |
-5.13 |
10.61 |
|
19.18 |
27.83 |
|
|
ROA, %
|
3.56 |
4.29 |
2.81 |
2.44 |
2.54 |
1.84 |
1.85 |
3.24 |
3.04 |
2.69 |
2.45 |
2.57 |
2.38 |
2.64 |
-0.6932 |
1.7159 |
-1.1619 |
2.45 |
|
4.45 |
7.64 |
|
|
ROIC, %
|
8.35 |
15.08 |
8.25 |
6.05 |
5.64 |
5.16 |
5.3 |
5.96 |
6.28 |
5.56 |
5.03 |
5.38 |
5.31 |
5.78 |
2.12 |
1.91 |
|
|
|
-2.42 |
15.01 |
|
|
ROS, %
|
5.07 |
-6.74 |
-5.33 |
6.89 |
-3.02 |
-12.41 |
-13.11 |
6.54 |
-2.98 |
-2.17 |
-4.36 |
-4.18 |
-6.58 |
0.39 |
21.58 |
52.16 |
-17.23 |
-12.13 |
45.57 |
45.57 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.84 |
3.64 |
6.05 |
2.08 |
6.86 |
2.74 |
|
4.79 |
11.10 |
|
|
Рентаб EBITDA, %
|
18.89 |
6.18 |
9.32 |
30.48 |
16.39 |
24.36 |
24.83 |
40.9 |
33.11 |
34.38 |
31.76 |
86.74 |
83.86 |
63.94 |
89.65 |
69.57 |
99.94 |
59.57 |
|
82.3 |
18.82 |
|
|
Чистая рентаб, %
|
17.14 |
16.02 |
12.08 |
16.47 |
27.8 |
50.2 |
49.5 |
53.7 |
49.4 |
42.6 |
44 |
44.6 |
21.16 |
23.2 |
-6.62 |
21.8 |
-12.12 |
24.42 |
|
45.49 |
15.50 |
|
|
Operation Margin, %
|
33.15 |
38.01 |
28.63 |
30.14 |
27.21 |
47.76 |
45.04 |
49.14 |
46.17 |
44.71 |
42.96 |
44.07 |
46.18 |
51.53 |
48.83 |
48.25 |
|
65.41 |
46.3 |
46.3 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
11.34 |
16.2 |
16.38 |
29.78 |
23.17 |
22.12 |
21.5 |
22.83 |
22.39 |
24.47 |
-6.89 |
21.8 |
|
|
|
-23.25 |
14.35 |
|
|
Доходность FCF, %
|
-32.17 |
-33.85 |
-78.69 |
-490.92 |
-145.08 |
-9.04 |
-28.88 |
-82.48 |
-3.64 |
-2.55 |
-5.6 |
-30.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.48 |
2.73 |
4.69 |
0.8615 |
-16.79 |
2.55 |
2.98 |
3.21 |
2.78 |
3.11 |
6.86 |
6.8 |
27.83 |
|
|
ROA, %
|
|
|
0.5421 |
0.5954 |
1.0415 |
0.153 |
-2.77 |
0.4856 |
0.6305 |
0.7095 |
0.6199 |
0.7061 |
1.562 |
1.5481 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
6 |
0.6415 |
0.7177 |
0.6586 |
0.7547 |
0.7901 |
-0.1352 |
1.2373 |
11.10 |
|
|
Рентаб EBITDA, %
|
88.76 |
84.66 |
90.55 |
87.13 |
82.83 |
80.12 |
215.28 |
59.32 |
62.65 |
57.16 |
59.34 |
81.55 |
28.11 |
85.11 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
21.27 |
20.65 |
43.5 |
6.16 |
-111.84 |
20.83 |
25.96 |
27.52 |
23.16 |
25.63 |
58.43 |
64.05 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.1124 |
1.17 |
1.3 |
1.39 |
1.23 |
1.61 |
1.66 |
|
1.6095 |
|
Расходы на обслуживание долга
|
1.1124 |
1.17 |
1.3 |
1.25 |
1.23 |
1.59 |
2 |
|
1.9935 |
|
Всего задолженность
|
|
3.22 |
3.07 |
2.64 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
376 |
376 |
640 |
678 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0168 |
0.2929 |
0.2851 |
0.3669 |
0.3807 |
0.4125 |
0.3986 |
0.4178 |
0.427 |
0.4326 |
0.4576 |
|
|
Расходы на обслуживание долга
|
0.2808 |
0.2929 |
0.2872 |
0.3695 |
0.3808 |
0.4 |
0.3908 |
1.21 |
0.0012 |
0.4904 |
0.5032 |
0.5296 |
|