AerCap Holdings N.V. (AER) annual results, year to 31 December 2010: revenue USD 959 million, from the 20-F
AerCap Holdings N.V. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2010 it reported revenue of USD 959 million, up 48.1% on the year before. Its profit attributable to shareholders was USD 208 million, up 25.9%, and diluted earnings per share USD 1.81.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2009 † | Dec 2010 † |
|---|---|---|
| Revenue | 647 | 959 |
| Cost of sales | 249 | 785 |
| Selling, general and administrative | 76.6 | 81.0 |
| Operating profit | 210 | 259 |
| Profit before tax | 204 | 258 |
| Income tax | 1.0 | 22.0 |
| Profit for the year | 206 | 237 |
| Profit attributable to shareholders | 165 | 208 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed.
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A line the company does not file under the standard tag is left out rather than estimated.USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2009 † | Dec 2010 † |
|---|---|---|
| Cash from operations | 426 | 675 |
| Purchase of property, plant and equipment | 1,264 | 1,940 |
| Free cash flow | -839 | -1,265 |
| Cash from investing | -1,592 | -1,397 |
| Cash from financing | 1,152 | 943 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2009 † | Dec 2010 † |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 1,258 | 2,211 |
| Non-controlling interests | 155 | 6.0 |
| Other liabilities | 5,356 | 7,383 |
| Total equity and liabilities | 6,770 | 9,601 |
| Owned | ||
| Goodwill | 6.8 | 6.8 |
| Other intangible assets | 31.4 | 58.6 |
| Cash and cash equivalents | 183 | 404 |
| Trade and other receivables | 48.1 | 49.1 |
| Inventories | 103 | 121 |
| Other assets | 6,398 | 8,961 |
| Total assets | 6,770 | 9,601 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2009 † | Dec 2010 † |
|---|---|---|
| Operating margin | 32.5% | 27.0% |
| Net margin | 25.5% | 21.7% |
| Free cash flow margin | -129.5% | -131.9% |
| Return on year-end equity | 13.1% | 9.4% |
| Effective tax rate | 0.5% | 8.5% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2010, filed 18 March 2014: the filing. The figures are in US dollars as filed.