AER Balance Sheet (2009-2025) | AER

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Loans - Loss Allowance (Quarter) 0.01B0.04B0.14B0.03B0.21B0.01B
Loans - Net (Quarter) 0.08B0.14B0.12B0.02B0.09B0.53B0.62B0.49B0.66B0.40B0.09B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18B0.40B0.41B0.52B0.30B1.49B2.40B2.04B1.66B1.20B1.12B1.25B
Receivables - Net (Quarter) 0.05B0.05B0.02B0.01B0.01B0.16B0.11B0.06B0.07B0.04B0.05B0.17B0.18B0.13B0.07B0.07B0.05B
Receivables - Other (Quarter) 0.03B0.03B0.03B0.02B0.03B0.08B0.17B0.19B0.35B0.22B0.36B0.17B0.07B0.46B0.49B0.58B0.46B
Receivables (Quarter) 0.08B0.08B0.04B0.03B0.03B0.24B0.28B0.25B0.43B0.26B0.41B0.34B0.25B0.59B0.57B0.65B0.51B
Raw Materials (Quarter) 0.12B0.01B
Work In Process (Quarter) 0.00B
Inventory (Quarter) 0.10B0.12B0.01B0.32B0.26B0.05B0.00B0.05B0.06B0.09B0.09B0.11B
Prepaid Assets (Quarter) 0.18B0.21B0.38B0.16B0.18B
Current Assets (Quarter) 8.63B9.45B-35.12B8.25B7.34B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.23B8.06B7.90B7.26B8.09B31.98B32.22B31.50B32.40B35.05B35.87B0.02B0.03B
Long-Term Investments (Quarter) 0.04B0.06B0.08B0.01B0.11B0.12B0.11B0.12B0.12B0.12B0.05B0.06B0.09B0.08B0.05B
Goodwill (Quarter) 0.01B0.01B
Intangibles (Quarter) 0.03B0.06B0.03B0.02B0.01B1.46B1.09B0.79B0.64B
Goodwill & Intangibles (Quarter) 0.04B0.07B0.03B0.02B0.01B0.52B0.46B0.40B0.36B0.33B0.31B0.22B
Long-Term Deferred Tax (Quarter) 0.08B0.09B0.09B0.13B0.12B0.19B0.16B0.22B0.15B0.14B0.10B0.13B
Other Non-Current Assets (Quarter) 0.05B0.27B0.01B0.42B0.33B0.63B0.21B1.02B1.11B2.35B2.59B3.02B2.60B1.88B
Non-Current Assets (Quarter) 35.84B35.50B34.28B
Assets (Quarter) 6.77B9.60B9.12B8.63B9.45B0.73B43.75B41.62B42.04B43.21B43.75B42.05B74.57B69.73B71.27B71.44B71.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.02B0.00B0.00B0.06B0.35B1.24B1.13B1.02B1.01B1.03B1.11B
Payables (Quarter) 0.01B0.02B0.00B0.00B0.06B0.35B1.24B1.13B1.02B1.01B1.03B1.11B
Accumulated Expenses (Quarter) 0.08B0.12B0.07B0.42B0.47B3.19B3.19B2.75B2.46B2.24B2.19B1.75B
Short term Debt (Quarter) 0.80B0.72B
Current Deferred Revenue (Quarter) 0.03B0.06B0.05B0.04B0.05B0.39B0.46B0.46B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.85B6.57B6.11B5.80B6.24B
Pension (Quarter) 0.00B0.00B0.00B0.00B0.00B
Minority Interest (Quarter) 0.16B0.01B0.01B0.00B0.00B0.08B0.08B0.06B0.06B0.05B0.07B0.07B
Non-Current Deferred Tax Liability (Quarter) 0.05B0.06B0.28B0.37B0.58B0.52B0.80B0.91B0.91B
Other Non-Current Liabilities (Quarter) 0.13B0.13B0.72B0.09B0.09B0.85B0.89B0.86B0.83B0.77B0.75B0.60B
Total Non-Current Liabilities (Quarter) 5.23B7.25B6.11B6.42B6.93B35.08B34.43B32.18B32.57B33.56B33.62B32.52B
Total Liabilities (Quarter) 5.36B7.38B6.83B6.51B7.02B35.92B35.32B33.04B33.40B34.33B34.37B33.12B57.92B53.53B
Shareholder's Equity
Total Debt (Quarter) 4.85B6.57B6.91B6.52B6.24B
Common Equity (Quarter) 1.41B2.22B2.28B2.12B2.43B7.94B8.43B8.58B8.64B8.88B9.38B8.93B16.65B16.20B
Shareholder's Equity (Quarter) 1.41B2.22B2.28B2.12B2.43B7.94B8.43B8.58B8.64B8.88B9.38B8.93B16.65B16.20B
Liabilities and Shareholders Equity (Quarter) 6.77B9.60B9.12B8.63B9.45B0.73B43.75B41.62B42.04B43.21B43.75B42.05B74.57B69.73B71.27B71.44B71.67B
Treasury Shares (Quarter) 0.00B0.00B0.01B0.03B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.02B
Retained Earnings (Quarter) 0.66B0.01B-0.01B-0.01B-0.01B-0.01B-0.01B4.51B5.58B6.59B-0.03B-0.16B
Shares Outstanding (Quarter) 0.09B0.15B0.15B0.11B0.11B0.21B0.20B0.19B0.17B0.15B0.14B0.14B0.25B0.25B0.22B0.20B0.18B