AerCap Holdings N.V. (AER) annual results, year to 31 December 2013: revenue USD 1,050 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 2013 it reported revenue of USD 1,050 million, up 8.0% on the year before. Its profit attributable to shareholders was USD 292 million, up 78.7%, and diluted earnings per share USD 2.54.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2012 † | Dec 2013 |
|---|---|---|
| Revenue | 973 | 1,050 |
| Selling, general and administrative | 83.4 | 89.1 |
| Profit before tax | 155 | 311 |
| Income tax | 8.1 | 26.0 |
| Profit for the year | 158 | 295 |
| Profit attributable to shareholders | 164 | 292 |
| 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 2012 † | Dec 2013 |
|---|---|---|
| Cash from operations | 657 | 695 |
| Purchase of property, plant and equipment | 1,039 | 1,783 |
| Free cash flow | -382 | -1,088 |
| Cash from investing | -352 | -1,337 |
| Cash from financing | -194 | 417 |
| Depreciation and amortisation | 357 | 338 |
| 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 2012 † | Dec 2013 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 2,122 | 2,425 |
| Non-controlling interests | 0.9 | 3.9 |
| Borrowings, as filed | n/a | 6,237 |
| Other liabilities | 6,511 | 785 |
| Total equity and liabilities | 8,634 | 9,451 |
| Owned | ||
| Other intangible assets | 18.1 | 9.4 |
| Cash and cash equivalents | 520 | 296 |
| Trade and other receivables | 6.6 | 5.2 |
| Other assets | 8,089 | 9,141 |
| Total assets | 8,634 | 9,451 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2012 † | Dec 2013 |
|---|---|---|
| Net margin | 16.8% | 27.8% |
| Free cash flow margin | -39.3% | -103.6% |
| Return on year-end equity | 7.7% | 12.1% |
| Effective tax rate | 5.2% | 8.4% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2013, filed 23 March 2016: the filing. The figures are in US dollars as filed.