에어캡홀딩스 AER(AERCAP HOLDINGS NV) | 재무제표

에어캡홀딩스

AER

NYSE

142.50

+ 2.43 (+1.73%) 26.02/09, USD

10명의 관심

최근 실적발표 26. 02/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	8,517	8,345	7,984	8,056	7,997	7,823	7,767	7,733	7,580	7,511	7,343	7,089	7,014	6,627	6,357	5,919	5,224	4,813	4,386	4,351	4,494	4,719	4,886	4,970	4,937	4,900	4,873	4,786	4,800	4,843	4,951	5,020	5,037	5,143	5,095	5,071	5,152	5,122	5,218	5,316
매출원가	648	482	664	742	810	731	623	679	756	882	878	842	824	725	617	483	319	249	246	265	324	319	312	300	288	327	368	406	446	462	515	548	538	540	531	538	583	566	570	600
매출총이익	7,869	7,863	7,320	7,313	7,186	7,092	7,144	7,054	6,824	6,628	6,465	6,248	6,190	5,902	5,741	5,436	4,905	4,565	4,139	4,086	4,170	4,400	4,575	4,671	4,649	4,573	4,505	4,380	4,353	4,382	4,436	4,472	4,500	4,603	4,564	4,533	4,570	4,556	4,649	4,716
판매관리비	546	536	528	483	489	488	478	473	464	434	428	413	400	427	390	358	318	262	255	235	242	250	254	265	267	267	266	286	305	331	351	351	348	349	346	347	351	358	368	373
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	6,066	6,227	5,273	4,346	4,262	4,607	5,343	5,319	5,080	4,380	3,603	3,402	605	192	121	-68	2,386	2,374	1,110	1,110	1,196	1,414	2,528	2,661	2,636	2,551	2,505	2,365	2,325	2,333	2,318	2,342	2,348	2,434	2,388	2,335	2,292	2,202	2,297	2,362
EBITDA	8,935	9,023	8,062	7,086	6,993	7,340	8,021	7,993	7,714	6,951	6,141	5,900	3,092	2,617	2,318	1,922	4,131	3,845	2,436	2,468	2,578	2,911	4,184	4,308	4,285	4,213	4,180	4,042	4,013	4,017	4,018	4,058	4,081	4,179	4,153	4,119	4,103	4,049	4,150	4,221
영업외이익	222	144	151	134	151	178	153	171	153	128	137	132	97	73	32	14	8	-113	-281	-268	-263	-163	-3	-18	-27	-24	-8	-5	9	5	5	5	5	10	17	20	20	18	4	1.19
법인세	555	570	433	341	324	270	320	320	291	252	206	180	-164	-144	-146	-156	163	150	-19	-21	-17	15	163	175	168	157	153	141	144	166	161	165	165	175	184	178	173	160	164	176
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,751	3,789	2,948	2,137	2,099	2,533	3,263	3,308	3,136	2,525	1,860	1,707	-726	-1,132	-1,138	-1,228	1,001	940	-344	-347	-299	-17	1,103	1,188	1,146	1,069	1,062	984	1,016	1,049	1,052	1,080	1,076	1,175	1,134	1,085	1,047	946	1,014	1,090

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	1,480	1,912	2,846	1,269	1,402	3,955	1,612	1,485	1,825	2,607	1,317	1,264	1,757	1,257	1,402	1,346	1,915	1,535	1,593	1,675	1,495	3,526	2,643	4,883	1,300	1,197	970	2,574	1,415	1,409	1,858	2,452	2,024	1,786	1,910	2,295	2,365	2,653	3,007	3,327
투자자산	3,123	2,904	2,462	2,403	2,337	2,336	2,316	2,322	2,226	2,249	2,243	2,119	2,167	2,663	2,758	2,821	2,634	815	859	881	1,001	2,237	2,339	979	1,012	1,039	1,002	994	1,003	1,023	1,049	1,031	996	987	832	762	756	754	661	635
매출채권등	48	62	54	58	68	65	50	52	74	87	63	162	132	136	126	128	181	80	150	215	171	190	201	95	48	55	60	94	40	115	101	89	74	76	82	61	65	70	74	77
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	58,901	58,753	59,179	59,407	59,042	58,456	57,620	56,996	57,388	56,658	56,413	56,095	55,514	54,621	54,371	54,734	58,129	34,604	34,792	34,612	35,156	34,739	35,502	36,002	36,207	36,033	35,763	35,716	35,236	33,637	33,196	32,787	33,028	31,779	31,612	31,722	31,609	31,220	31,759	32,009
무형자산	118	123	129	134	140	145	151	156	163	168	174	180	185	191	196	202	209	208	214	219	225	230	293	302	307	313	318	323	329	336	341	348	356	363	377	387	397	410	442	450
이연세자산	173	262	264	263	261	280	273	265	276	201	206	215	210	99	110	114	122	122	126	128	132	105	107	106	95	152	151	143	138	145	148	148	151	215	216	215	215	162	161	161
기타자산	7,829	7,921	8,701	9,021	8,192	8,588	9,084	9,827	9,323	9,623	9,511	9,651	9,761	10,844	10,785	10,863	11,379	4,137	4,089	4,334	3,868	3,393	4,108	4,779	4,780	4,760	4,803	4,872	5,047	5,486	5,326	5,639	5,412	5,801	5,991	6,001	6,213	6,529	6,818	7,059
자산총계	71,672	71,938	73,634	72,555	71,442	73,825	71,107	71,105	71,275	71,594	69,928	69,684	69,727	69,811	69,748	70,208	74,570	41,499	41,824	42,065	42,048	44,421	45,194	47,145	43,749	43,549	43,068	44,717	43,209	42,150	42,019	42,494	42,040	41,007	41,019	41,443	41,620	41,798	42,923	43,718
매입채무등	1,897	1,901	1,874	1,813	1,775	1,817	1,723	1,785	1,793	1,618	1,505	1,672	1,495	1,711	1,790	1,775	1,958	881	1,042	1,003	1,109	1,148	1,236	1,108	1,033	1,046	1,061	1,103	1,010	976	955	1,048	1,017	1,033	1,046	1,148	1,133	1,094	1,111	1,144
차입금	43,565	44,029	46,113	46,187	45,295	48,353	45,697	45,724	46,484	47,493	46,256	46,296	46,533	47,350	47,928	48,913	50,205	27,540	28,099	28,553	28,742	31,087	30,684	32,761	29,486	29,284	29,020	30,759	29,508	28,387	28,546	28,890	28,421	27,288	27,181	27,521	27,717	27,998	29,139	29,813
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3,166	3,216	3,023	2,858	2,768	2,707	2,683	2,602	2,526	2,444	2,334	2,260	2,194	1,926	1,859	1,808	2,085	1,055	996	954	913	884	990	950	910	936	892	842	805	790	751	712	674	686	656	615	579	474	431	397
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	4,719	4,643	4,676	4,506	4,420	4,196	3,987	4,038	3,882	3,666	3,444	3,333	3,310	3,180	3,059	2,983	3,674	2,094	2,236	2,347	2,351	2,423	2,581	2,874	2,938	3,043	3,017	3,043	3,006	3,072	3,045	3,194	3,289	3,397	3,559	3,582	3,610	3,805	3,826	3,904
부채총계	53,348	53,789	55,687	55,363	54,257	57,072	54,090	54,149	54,686	55,222	53,538	53,561	53,532	54,167	54,636	55,478	57,922	31,569	32,373	32,858	33,116	35,542	35,491	37,693	34,367	34,309	33,990	35,747	34,328	33,226	33,296	33,845	33,401	32,404	32,442	32,866	33,038	33,371	34,508	35,258
자본금+ 자본잉여금	2,053	2,472	3,427	3,856	4,387	4,665	5,138	5,473	5,778	6,431	7,581	7,862	8,335	8,312	8,289	8,271	8,240	1,634	1,613	1,647	1,619	1,599	1,582	1,571	1,674	1,859	1,952	2,118	2,238	2,458	2,530	2,710	2,985	3,233	3,477	3,753	4,017	4,232	4,439	4,710
이익잉여금	16,321	15,731	14,564	13,351	12,756	12,129	11,802	11,407	10,803	9,703	8,598	8,105	7,675	7,181	6,742	6,408	8,410	8,323	7,889	7,626	7,400	7,381	8,232	7,986	7,735	7,424	7,157	6,825	6,592	6,360	6,096	5,847	5,580	5,313	5,047	4,767	4,509	4,147	3,924	3,691
기타포괄익	-50	-54	-44	-16	43	-42	75	76	8	160	133	78	108	75	3	-26	-79	-102	-118	-134	-155	-169	-180	-175	-94	-108	-96	-37	-2	52	43	36	14	0	-3	0	-2	-9	-11	-8
자본총계	18,323	18,149	17,947	17,192	17,185	16,752	17,016	16,956	16,589	16,294	16,312	16,045	16,118	15,568	15,034	14,653	16,571	9,855	9,384	9,139	8,864	8,811	9,634	9,383	9,315	9,175	9,013	8,906	8,828	8,870	8,669	8,593	8,580	8,546	8,521	8,520	8,524	8,370	8,352	8,393
주식수(만주)	17,611	17,406	17,754	18,460	19,448	19,188	19,688	20,008	22,765	22,737	23,286	24,155	24,048	24,236	24,226	23,964	14,900	12,937	12,989	12,948	12,774	12,758	12,813	12,934	13,589	13,417	13,707	13,961	14,870	14,712	14,947	15,414	16,728	16,441	16,926	17,590	18,968	18,532	19,052	19,774

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	5,393	5,457	5,319	5,396	5,437	5,552	5,489	5,274	5,261	5,412	5,219	5,198	5,171	5,355	5,031	4,630	3,694	2,612	2,365	1,902	2,130	2,246	2,522	2,989	3,106	3,116	3,015	2,848	2,840	2,786	2,887	3,077	3,140	3,351	3,365	3,344	3,381	3,400	3,365	3,438
투자활동	-1,665	-1,407	-3,331	-4,888	-3,724	-3,694	-2,624	-2,747	-3,183	-3,008	-3,549	-2,792	-2,160	-24,745	-24,088	-24,175	-23,459	-641	-384	-408	-712	-1,206	-2,187	-2,407	-2,955	-3,978	-4,140	-4,313	-4,053	-3,729	-3,527	-3,466	-3,392	-2,842	-1,885	-1,555	-1,421	-1,012	-1,061	-1,390
재무활동	-3,653	-6,089	-754	-725	-2,133	-514	-2,570	-2,305	-2,012	-1,057	-1,750	-2,481	-3,161	19,123	18,866	19,213	20,184	-3,963	-3,033	-4,704	-1,225	1,287	1,338	1,727	-265	652	237	1,585	600	563	586	548	-88	-1,368	-2,572	-2,841	-2,417	-1,461	-1,287	-714
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	76	-2,040	1,233	-217	-420	1,344	295	222	67	1,347	-80	-76	-150	-267	-191	-331	419	-1,993	-1,052	-3,210	193	2,327	1,674	2,310	-114	-210	-888	120	-612	-380	-54	158	-339	-860	-1,092	-1,052	-457	927	1,017	1,334
자본적지출	-3,203	-2,862	-4,310	-5,059	-3,941	-4,146	-3,704	-3,704	-4,111	-3,557	-3,423	-2,853	-2,236	-2,347	-1,707	-1,716	-993	-641	-384	-408	-712	-1,206	-2,187	-2,407	-2,955	-3,999	-4,188	-4,378	-4,126	-3,803	-3,598	-3,507	-3,446	-2,896	-1,919	-1,594	-1,474	-996	-1,016	-1,306
잉여현금	2,190	2,595	1,009	337	1,495	1,406	1,786	1,570	1,151	1,856	1,796	2,345	2,935	3,008	3,324	2,914	2,701	1,970	1,981	1,494	1,418	1,040	335	582	151	-883	-1,173	-1,529	-1,285	-1,017	-711	-430	-306	455	1,446	1,750	1,907	2,404	2,349	2,133

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data from Quandl and Sharadar

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