Airbus SE
AIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,003,000 | €16,469,000 | €15,823,000 | €14,572,000 |
| Short-Term Investments | €4,176,000 | €2,365,000 | €2,724,000 | €1,624,000 |
| Receivables | €7,926,000 | €7,800,000 | €7,558,000 | €7,674,000 |
| Inventory | €31,046,000 | €27,740,000 | €27,157,000 | €25,166,000 |
| Other Curr. Assets | €11,281,000 | €9,627,000 | €9,740,000 | €6,658,000 |
| Total Curr. Assets | €69,432,000 | €64,001,000 | €63,002,000 | €55,694,000 |
| Property Plant & Equip (Net) | €19,112,000 | €17,201,000 | €16,505,000 | €16,536,000 |
| Goodwill | €13,449,000 | €13,141,000 | €13,165,000 | €13,028,000 |
| Intangibles | €3,730,000 | €3,788,000 | €3,603,000 | €3,339,000 |
| Long-Term Investments | €12,393,000 | €12,115,000 | €9,574,000 | €10,870,000 |
| Tax Assets | €3,505,000 | €3,448,000 | €4,683,000 | €4,323,000 |
| Other NC Assets | €7,592,000 | €5,178,000 | €5,412,000 | €3,257,000 |
| Total NC Assets | €59,781,000 | €54,871,000 | €52,942,000 | €51,353,000 |
| Other Assets | €0 | -€1,000 | €0 | €0 |
| Total Assets | €129,213,000 | €118,871,000 | €115,944,000 | €107,047,000 |
| Liabilities | – | – | – | – |
| Payables | €13,791,000 | €14,323,000 | €13,261,000 | €9,693,000 |
| Short-Term Debt | €920,000 | €1,120,000 | €352,000 | €367,000 |
| Tax Payable | €1,399,000 | €740,000 | €1,899,000 | €1,828,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €44,513,000 | €37,567,000 | €37,083,000 | €35,919,000 |
| Total Curr. Liab. | €60,623,000 | €53,750,000 | €52,595,000 | €47,807,000 |
| LT Debt | €10,355,000 | €10,202,000 | €10,631,000 | €13,094,000 |
| Deferred Rev, NC | €25,599,000 | €23,996,000 | €22,061,000 | €18,628,000 |
| Deferred Tax Liab, NC | €271,000 | €361,000 | €164,000 | €116,000 |
| Other NC Liab. | €12,669,000 | €12,832,000 | €17,511,000 | €17,916,000 |
| Total NC Liab. | €48,894,000 | €47,391,000 | €50,367,000 | €49,754,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,949,000 | €1,617,000 | €1,734,000 | €1,736,000 |
| Total Liabilities | €109,517,000 | €101,141,000 | €102,962,000 | €97,561,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €793,000 | €791,000 | €789,000 | €787,000 |
| Retained Earnings | €18,687,000 | €15,616,000 | €13,408,000 | €6,834,000 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €126,000 | €1,288,000 | -€1,247,000 | €1,845,000 |
| Total Equity | €19,606,000 | €17,695,000 | €12,950,000 | €9,466,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €90,000 | €35,000 | €32,000 | €20,000 |
| Total Liab. & Tot. Equity | €129,213,000 | €118,871,000 | €115,944,000 | €107,047,000 |
| Net Debt | -€3,728,000 | -€5,147,000 | -€4,840,000 | -€1,111,000 |