The Boeing Company
BCO.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €161,505,647 | €160,183,192 | €129,012,186 | €107,151,892 |
| - Cash | €6,173,000 | €7,087,000 | €10,142,000 | €13,801,000 |
| + Debt | €53,353,000 | €53,323,000 | €53,618,000 | €54,188,000 |
| Enterprise Value | €208,685,647 | €206,419,192 | €172,488,186 | €147,538,892 |
| Revenue | €23,270,000 | €22,749,000 | €19,496,000 | €15,242,000 |
| % Growth | 2.3% | 16.7% | 27.9% | – |
| Gross Profit | -€2,375,000 | €2,435,000 | €2,417,000 | -€1,589,000 |
| % Margin | -10.2% | 10.7% | 12.4% | -10.4% |
| EBITDA | -€4,014,000 | €609,000 | €1,250,000 | -€2,829,000 |
| % Margin | -17.2% | 2.7% | 6.4% | -18.6% |
| Net Income | -€5,337,000 | -€611,000 | -€37,000 | -€3,865,000 |
| % Margin | -22.9% | -2.7% | -0.2% | -25.4% |
| EPS Diluted | -7.14 | -0.92 | -0.16 | -5.46 |
| % Growth | -676.1% | -475% | 97.1% | – |
| Operating Cash Flow | €1,123,000 | €227,000 | -€1,616,000 | -€3,450,000 |
| Capital Expenditures | €674,000 | -€427,000 | -€674,000 | -€648,000 |
| Free Cash Flow | €1,797,000 | -€200,000 | -€2,290,000 | -€4,098,000 |