Airbus SE
AIR.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €139,580,462 | €128,178,425 | €122,236,889 |
| - Cash | €8,344,000 | €8,195,000 | €13,676,000 | €15,003,000 |
| + Debt | €9,148,000 | €10,635,000 | €11,211,000 | €11,275,000 |
| Enterprise Value | – | €142,020,462 | €125,713,425 | €118,508,889 |
| Revenue | €17,826,000 | €16,068,000 | €13,542,000 | €24,716,000 |
| % Growth | 10.9% | 18.7% | -45.2% | – |
| Gross Profit | €2,927,000 | €2,372,000 | €1,878,000 | €4,035,000 |
| % Margin | 16.4% | 14.8% | 13.9% | 16.3% |
| EBITDA | €2,466,000 | €1,843,000 | €1,909,000 | €4,076,000 |
| % Margin | 13.8% | 11.5% | 14.1% | 16.5% |
| Net Income | €1,116,000 | €732,000 | €793,000 | €2,424,000 |
| % Margin | 6.3% | 4.6% | 5.9% | 9.8% |
| EPS Diluted | 1.41 | 0.93 | 1.01 | 3.06 |
| % Growth | 51.6% | -7.9% | -67% | – |
| Operating Cash Flow | €1,628,000 | -€1,049,000 | €224,000 | €6,627,000 |
| Capital Expenditures | -€921,000 | -€743,000 | -€597,000 | -€1,591,000 |
| Free Cash Flow | €707,000 | -€1,792,000 | -€373,000 | €5,036,000 |