AER Holdings Limited S.à r.l.
CHF 5,635,389,770
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B233428
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2024 · 7 years
Profit and loss account
Most recent filing
2025-09-09
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Net turnover | — | CHF 273,224 | — | — | — | — | — |
| Other operating income | CHF 6,489 | CHF 34,581 | CHF 518 | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 767,401 | -CHF 886,526 | -CHF 717,263 | -CHF 1,069,077 | — | — | — |
| Staff costs | -CHF 348,235 | -CHF 351,855 | -CHF 500,877 | -CHF 487,745 | — | — | — |
| Value adjustments | -CHF 166 | -CHF 395 | -CHF 403 | -CHF 416 | — | — | — |
| Other operating charges | -CHF 131,240 | -CHF 97,276 | -CHF 100,180 | -CHF 312,695 | — | — | -CHF 450,007 |
| Operating result | — | -CHF 1,028,247 | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 20,628,900 | -CHF 23,373,715 | -CHF 9,257,529 | -CHF 4,508,804 | — | — | -CHF 249,121 |
| Result for the year | -CHF 21,905,111 | -CHF 24,402,531 | -CHF 10,580,496 | -CHF 87,224,249 | -CHF 95,575,810 | -CHF 7,943,715 | -CHF 699,128 |
| Total assets | CHF 5,635,389,770 | CHF 5,657,820,504 | CHF 5,671,125,365 | CHF 5,678,179,366 | CHF 5,765,564,019 | CHF 5,862,849,525 | CHF 5,869,608,017 |
| Fixed assets | CHF 5,630,324,036 | CHF 5,655,324,201 | CHF 5,670,324,596 | CHF 5,670,324,999 | CHF 5,763,165,770 | CHF 5,859,416,219 | CHF 5,859,414,390 |
| Financial assets | CHF 5,630,324,035 | CHF 5,655,324,035 | CHF 5,670,324,035 | CHF 5,670,324,035 | CHF 5,763,164,390 | CHF 5,859,414,390 | CHF 5,859,414,390 |
| Current assets | CHF 5,065,734 | CHF 2,496,303 | CHF 800,769 | CHF 7,854,367 | CHF 2,398,249 | CHF 3,433,306 | CHF 10,193,627 |
| Cash at bank and in hand | CHF 5,055,388 | CHF 2,488,291 | CHF 792,192 | CHF 7,845,006 | CHF 2,282,714 | CHF 3,423,821 | CHF 9,606,436 |
| Capital and reserves | CHF 4,231,388,694 | CHF 4,253,293,805 | CHF 4,277,696,336 | CHF 4,288,276,832 | CHF 4,375,501,081 | CHF 4,471,076,891 | CHF 4,507,520,606 |
| Creditors | CHF 1,404,001,076 | CHF 1,404,526,699 | CHF 1,393,429,029 | CHF 1,389,902,534 | CHF 1,390,062,938 | CHF 1,391,772,634 | CHF 1,362,087,411 |
| Total liabilities | CHF 1,404,001,076 | CHF 1,404,526,699 | CHF 1,393,429,029 | CHF 1,389,902,534 | CHF 1,390,062,938 | CHF 1,391,772,634 | CHF 1,362,087,411 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +10.2 % | — | +75.1 % | +24.9 % |
| 2023 | — | -130.6 % | -8931.3 % | +75.2 % | +24.8 % |
| 2022 | — | +87.9 % | — | +75.4 % | +24.6 % |
| 2021 | — | +8.7 % | — | +75.5 % | +24.5 % |
| 2020 | — | -1103.2 % | — | +75.9 % | +24.1 % |
| 2019 | — | — | — | +76.3 % | +23.7 % |
| 2019 | — | — | — | +76.8 % | +23.2 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 7 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-09-09
Processed financial years (12)
2024-04-01 – 2025-03-31
CA_BILAN · 2025-09-09
2024-04-01 – 2025-03-31
CA_COMPP · 2025-09-09
2023-04-01 – 2024-03-31
CA_BILAN · 2024-09-12
2023-04-01 – 2024-03-31
CA_COMPP · 2024-09-12
2022-04-01 – 2023-03-31
CA_BILAN · 2023-10-02
2022-04-01 – 2023-03-31
CA_COMPP · 2023-10-02
2021-04-01 – 2022-03-31
CA_BILAN · 2022-11-04
2021-04-01 – 2022-03-31
CA_COMPP · 2022-11-04
2020-04-01 – 2021-03-31
CA_BILAN · 2021-11-11
2019-04-01 – 2020-03-31
CA_BILAN · 2021-07-06
2019-03-21 – 2019-03-31
CA_BILAN · 2019-12-05
2019-03-21 – 2019-03-31
CA_COMPP · 2019-12-05
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.