AerCap Holdings N.V.【AER】

時価総額

PER

航空機リース事業の最大手。2,018機の保有・管理・発注ポートフォリオ、エンジン管理と部品販売を展開。2021年11月のGECAS買収と2024年に約175億ドルの資金手当を実施。本社をダブリンに置き、北米・欧州・アジア中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	173	158	295	808	1,177	1,040	1,080	1,017	1,167	-295	1,009	-721	3,148	2,099
Depreciation and amortization	-	-	-	1,282	1,843	1,791	1,727	1,679	1,676	1,645	1,738	2,390	2,481	2,580
Non-Cash Charges Related To Ukraine Conflict	-	-	-	-	-	-	-	-	-	-	-	2,922	-1,269	-195
Asset impairment	16	13	26	22	16	82	61	44	70	1,087	128	97	87	50
Amortization of Debt Issuance Costs and Discounts, Including Lease Premiums	-	-	-	-	-	-	-	-	80	65	114	338	253	224
Maintenance rights write-off	-	-	-	-	-	-	540	287	245	133	139	390	328	343
Maintenance liability release to income	-	-	-	-	-	-	302	228	208	344	273	203	203	163
Net gain on sale of assets	9	-46	42	37	183	139	229	201	189	90	89	229	490	651
Deferred tax expense (benefit)	-	-	-	-	-	-	157	148	162	-21	-6	-10	280	251
Share-based compensation	6	7	-	-	-	-	-	-	-	69	96	103	97	111
Collections of finance leases	-	-	-	-	-	-	-	-	-	-	-	-	407	367
(Gain) loss on investments at fair value	-	-	-	-	-	-	-	-	-	-	-	-	2	5
Loss (gain) on debt extinguishment	-	-	-	-	-	-	-	-	-	-118	-10	2	-4	-13
Other	-	-	-	-	-	-	120	134	166	252	61	-157	-7	165
Trade receivables	16	-1	-	-	-	-	11	-20	9	128	-232	-39	-56	-6
Other assets	41	3	-	-	-	-	-55	-10	74	400	-113	-113	128	-241
Accounts payable, accrued expenses and other liabilities	-	-	-	-	-	-	20	-25	0	-126	130	-542	221	2
Net cash provided by operating activities	622	644	-	-	-	-	-	2,840	3,106	2,130	3,694	5,171	5,261	5,437
Purchase of flight equipment	-	-	-	-	-	-	3,957	4,036	3,359	779	1,703	3,480	4,663	5,063
Proceeds from sale or disposal of assets	141	781	-	-	-	-	1,779	1,823	1,774	471	797	1,636	2,122	2,675
Prepayments on flight equipment	47	36	-	-	-	-	1,269	1,912	1,369	405	86	391	1,570	1,554
Cash proceeds from insurance claim settlements	-	-	-	-	-	-	-	-	-	-	-	-	1,254	172
Net proceeds from (issuances of) loans receivable	-	-	-	-	-	-	-	-	-	-	-	-	300	-72
Other	-	-	-	-	-	-	38	22	0	-	-27	-75	26	27
Net cash used in investing activities	-568	-358	-	-	-	-	-	-4,053	-2,955	-712	-23,459	-2,160	-3,183	-3,724
Issuance of debt	1,672	1,297	-	-	-	-	5,596	5,590	6,539	10,946	26,497	468	6,551	7,641
Repayment of debt	1,627	1,195	-	-	-	-	4,695	4,361	6,505	11,560	5,974	4,230	6,568	8,800
Debt issuance and extinguishment costs paid, net of debt premium received	-	-	-	-	-	-	-	-	-	-	-	-	-	107
Maintenance payments received	110	132	-	-	-	-	756	743	736	346	449	780	817	921
Maintenance payments returned	55	50	-	-	-	-	523	459	352	412	209	245	201	248
Security deposits received	20	26	-	-	-	-	187	208	232	137	211	333	481	345
Security deposits returned	37	22	-	-	-	-	188	220	233	297	291	245	256	225
Redemption of non-controlling interest and dividends paid to non-controlling interest holders	-	-	-	-	-	-	-	-	-	-	-	-	112	-
Repurchase of shares and tax withholdings on share-based compensation	-	-	-	-	-	-	1,139	834	640	128	76	17	2,638	1,520
Dividends paid on ordinary shares	-	-	-	-	-	-	-	-	-	-	-	-	-	140
Net cash used in financing activities	-53	-175	-	-	-	-	-	600	-265	-1,225	20,184	-3,161	-2,012	-2,133
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-612	-114	193	419	-150	67	-420
Effect of exchange rate changes	-	-	-	-	-	-	-	3	-1	2	1	-8	2	-4
Interest paid, net of amounts capitalized	-	-	-	-	-	-	1,232	1,229	1,271	1,196	1,110	1,565	1,650	1,806
Income Taxes Paid, Net	-	-	-	-	-	-	19	1	2	-4	5	-1	23	34