Airbus SE
AIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,003 | €16,469 | €15,823 | €14,572 |
| Short-Term Investments | €4,176 | €2,365 | €2,724 | €1,624 |
| Receivables | €7,926 | €7,800 | €7,558 | €7,674 |
| Inventory | €31,046 | €27,740 | €27,157 | €25,166 |
| Other Curr. Assets | €11,281 | €9,627 | €9,740 | €6,658 |
| Total Curr. Assets | €69,432 | €64,001 | €63,002 | €55,694 |
| Property Plant & Equip (Net) | €19,112 | €17,201 | €16,505 | €16,536 |
| Goodwill | €13,449 | €13,141 | €13,165 | €13,028 |
| Intangibles | €3,730 | €3,788 | €3,603 | €3,339 |
| Long-Term Investments | €12,393 | €12,115 | €9,574 | €10,870 |
| Tax Assets | €3,505 | €3,448 | €4,683 | €4,323 |
| Other NC Assets | €7,592 | €5,178 | €5,412 | €3,257 |
| Total NC Assets | €59,781 | €54,871 | €52,942 | €51,353 |
| Other Assets | €0 | -€1 | €0 | €0 |
| Total Assets | €129,213 | €118,871 | €115,944 | €107,047 |
| Liabilities | – | – | – | – |
| Payables | €13,791 | €14,323 | €13,261 | €9,693 |
| Short-Term Debt | €920 | €1,120 | €352 | €367 |
| Tax Payable | €1,399 | €740 | €1,899 | €1,828 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €44,513 | €37,567 | €37,083 | €35,919 |
| Total Curr. Liab. | €60,623 | €53,750 | €52,595 | €47,807 |
| LT Debt | €10,355 | €10,202 | €10,631 | €13,094 |
| Deferred Rev, NC | €25,599 | €23,996 | €22,061 | €18,628 |
| Deferred Tax Liab, NC | €271 | €361 | €164 | €116 |
| Other NC Liab. | €12,669 | €12,832 | €17,511 | €17,916 |
| Total NC Liab. | €48,894 | €47,391 | €50,367 | €49,754 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,949 | €1,617 | €1,734 | €1,736 |
| Total Liabilities | €109,517 | €101,141 | €102,962 | €97,561 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €793 | €791 | €789 | €787 |
| Retained Earnings | €18,687 | €15,616 | €13,408 | €6,834 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €126 | €1,288 | -€1,247 | €1,845 |
| Total Equity | €19,606 | €17,695 | €12,950 | €9,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €90 | €35 | €32 | €20 |
| Total Liab. & Tot. Equity | €129,213 | €118,871 | €115,944 | €107,047 |
| Net Debt | -€3,728 | -€5,147 | -€4,840 | -€1,111 |