Airbus SE (EADSY)
OTCMKTS: EADSY · Delayed Price · USD
43.22
+0.25 (0.58%)
May 17, 2024, 3:59 PM EDT - Market closed
Airbus SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2002 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16,469 | 15,823 | 14,572 | 14,439 | 9,314 | Upgrade
|
| Short-Term Investments | 1,301 | 2,059 | 1,624 | 1,919 | 2,770 | Upgrade
|
| Cash & Cash Equivalents | 17,770 | 17,882 | 16,196 | 16,358 | 12,084 | Upgrade
|
| Cash Growth | -0.63% | 10.41% | -0.99% | 35.37% | -3.15% | Upgrade
|
| Receivables | 9,946 | 17,454 | 14,119 | 14,313 | 16,331 | Upgrade
|
| Inventory | 33,741 | 27,157 | 25,166 | 27,286 | 27,910 | Upgrade
|
| Other Current Assets | 2,031 | 509 | 319 | 443 | 398 | Upgrade
|
| Total Current Assets | 63,488 | 63,002 | 55,800 | 58,400 | 56,723 | Upgrade
|
| Property, Plant & Equipment | 17,201 | 16,505 | 16,536 | 16,674 | 17,294 | Upgrade
|
| Long-Term Investments | 15,438 | 10,239 | 10,870 | 8,896 | 14,412 | Upgrade
|
| Goodwill | 13,141 | 13,165 | 13,028 | 12,999 | 13,019 | Upgrade
|
| Intangible Assets | 3,788 | 3,603 | 3,339 | 3,200 | 3,572 | Upgrade
|
| Other Long-Term Assets | 5,815 | 9,430 | 7,474 | 9,926 | 9,389 | Upgrade
|
| Total Long-Term Assets | 55,383 | 52,942 | 51,247 | 51,695 | 57,686 | Upgrade
|
| Total Assets | 118,871 | 115,944 | 107,047 | 110,095 | 114,409 | Upgrade
|
| Accounts Payable | 14,323 | 13,261 | 9,693 | 8,722 | 14,808 | Upgrade
|
| Deferred Revenue | 24,987 | 24,372 | 34,855 | 36,898 | 40,316 | Upgrade
|
| Current Debt | 3,389 | 352 | 367 | 1,540 | 495 | Upgrade
|
| Other Current Liabilities | 10,977 | 14,610 | 2,892 | 2,611 | 6,755 | Upgrade
|
| Total Current Liabilities | 53,676 | 52,595 | 47,807 | 49,771 | 62,374 | Upgrade
|
| Long-Term Debt | 8,806 | 10,631 | 13,094 | 14,082 | 8,189 | Upgrade
|
| Other Long-Term Liabilities | 34,988 | 39,736 | 36,660 | 39,786 | 37,856 | Upgrade
|
| Total Long-Term Liabilities | 43,794 | 50,367 | 49,754 | 53,868 | 46,045 | Upgrade
|
| Total Liabilities | 97,470 | 102,962 | 97,561 | 103,639 | 108,419 | Upgrade
|
| Total Debt | 13,591 | 10,983 | 13,461 | 15,622 | 8,684 | Upgrade
|
| Debt Growth | 23.75% | -18.41% | -13.83% | 79.89% | 13.64% | Upgrade
|
| Common Stock | 791 | 789 | 787 | 785 | 784 | Upgrade
|
| Retained Earnings | 15,616 | 13,408 | 6,834 | 250 | 2,241 | Upgrade
|
| Comprehensive Income | -2,305 | -5,016 | -1,822 | 1,853 | -523 | Upgrade
|
| Shareholders' Equity | 17,695 | 12,950 | 9,466 | 6,445 | 5,975 | Upgrade
|
| Total Liabilities and Equity | 118,871 | 115,944 | 107,047 | 110,095 | 114,409 | Upgrade
|
| Net Cash / Debt | 4,179 | 6,899 | 2,735 | 736 | 3,400 | Upgrade
|
| Net Cash / Debt Growth | -39.43% | 152.25% | 271.60% | -78.35% | -29.68% | Upgrade
|
| Net Cash Per Share | 5.29 | 8.76 | 3.48 | 0.94 | 4.38 | Upgrade
|
| Working Capital | 9,812 | 10,407 | 7,993 | 8,629 | -5,651 | Upgrade
|
| Book Value Per Share | 22.44 | 16.45 | 12.05 | 8.23 | 7.69 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.