AerCap Holdings N.V. (AER) annual results, year to 31 December 2012: revenue USD 973 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 2012 it reported revenue of USD 973 million, down 11.1% on the year before. Its profit attributable to shareholders was USD 164 million, down 5.0%, and diluted earnings per share USD 1.24.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2011 † | Dec 2012 † |
|---|---|---|
| Revenue | 1,094 | 973 |
| Selling, general and administrative | 121 | 83.4 |
| Profit before tax | 230 | 155 |
| Income tax | 15.5 | 8.1 |
| Profit for the year | 173 | 158 |
| Profit attributable to shareholders | 172 | 164 |
| 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 2011 † | Dec 2012 † |
|---|---|---|
| Cash from operations | 638 | 657 |
| Purchase of property, plant and equipment | 763 | 1,039 |
| Free cash flow | -125 | -382 |
| Cash from investing | -564 | -352 |
| Cash from financing | -73.4 | -194 |
| Depreciation and amortisation | n/a | 357 |
| 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 2011 † | Dec 2012 † |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 2,277 | 2,122 |
| Non-controlling interests | 6.0 | 0.9 |
| Other liabilities | 6,832 | 6,511 |
| Total equity and liabilities | 9,115 | 8,634 |
| Owned | ||
| Other intangible assets | 29.7 | 18.1 |
| Cash and cash equivalents | 411 | 520 |
| Trade and other receivables | 16.1 | 6.6 |
| Inventories | 14.0 | n/a |
| Other assets | 8,644 | 8,089 |
| Total assets | 9,115 | 8,634 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2011 † | Dec 2012 † |
|---|---|---|
| Net margin | 15.7% | 16.8% |
| Free cash flow margin | -11.4% | -39.3% |
| Return on year-end equity | 7.6% | 7.7% |
| Effective tax rate | 6.7% | 5.2% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2012, filed 30 March 2015: the filing. The figures are in US dollars as filed.