The Boeing Company
BCO.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,801,000 | €12,691,000 | €14,614,000 | €8,052,000 |
| Short-Term Investments | €12,481,000 | €3,274,000 | €2,606,000 | €8,192,000 |
| Receivables | €11,201,000 | €10,966,000 | €11,151,000 | €11,261,000 |
| Inventory | €87,550,000 | €79,741,000 | €78,151,000 | €78,823,000 |
| Other Curr. Assets | €2,965,000 | €2,603,000 | €3,034,000 | €2,338,000 |
| Total Curr. Assets | €127,998,000 | €109,275,000 | €109,523,000 | €108,666,000 |
| Property Plant & Equip (Net) | €11,726,000 | €12,351,000 | €10,550,000 | €10,918,000 |
| Goodwill | €8,084,000 | €8,093,000 | €8,057,000 | €8,068,000 |
| Intangibles | €1,957,000 | €2,094,000 | €2,311,000 | €2,562,000 |
| Long-Term Investments | €999,000 | €1,035,000 | €983,000 | €975,000 |
| Tax Assets | €185,000 | €0 | €63,000 | €77,000 |
| Other NC Assets | €5,414,000 | €4,164,000 | €5,613,000 | €7,286,000 |
| Total NC Assets | €28,365,000 | €27,737,000 | €27,577,000 | €29,886,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €156,363,000 | €137,012,000 | €137,100,000 | €138,552,000 |
| Liabilities | – | – | – | – |
| Payables | €11,364,000 | €11,964,000 | €10,200,000 | €9,261,000 |
| Short-Term Debt | €1,602,000 | €5,500,000 | €5,466,000 | €1,264,000 |
| Tax Payable | €0 | €0 | €0 | €5,000 |
| Deferred Revenue | €60,333,000 | €0 | €53,081,000 | €52,980,000 |
| Other Curr. Liab. | €23,779,000 | €78,363,000 | €74,386,000 | €71,462,000 |
| Total Curr. Liab. | €97,078,000 | €95,827,000 | €90,052,000 | €81,992,000 |
| LT Debt | €52,586,000 | €47,103,000 | €53,116,000 | €56,877,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €12,632,000 |
| Deferred Tax Liab, NC | €122,000 | €229,000 | €230,000 | €218,000 |
| Other NC Liab. | €10,491,000 | €11,081,000 | €9,780,000 | €1,897,000 |
| Total NC Liab. | €63,199,000 | €58,413,000 | €62,896,000 | €71,406,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €563,000 | €549,000 | €1,787,000 | €1,719,000 |
| Total Liabilities | €160,277,000 | €154,240,000 | €152,948,000 | €153,398,000 |
| Equity | – | – | – | – |
| Pref Stock | €6,000 | €0 | €0 | €0 |
| Common Stock | €5,061,000 | €5,061,000 | €5,061,000 | €5,061,000 |
| Retained Earnings | €15,362,000 | €27,251,000 | €29,473,000 | €34,408,000 |
| AOCI | -€10,915,000 | -€10,305,000 | -€9,550,000 | -€11,659,000 |
| Other Equity | -€13,422,000 | -€39,240,000 | -€40,867,000 | -€42,809,000 |
| Total Equity | -€3,908,000 | -€17,233,000 | -€15,883,000 | -€14,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€6,000 | €5,000 | €35,000 | €153,000 |
| Total Liab. & Tot. Equity | €156,363,000 | €137,012,000 | €137,100,000 | €138,552,000 |
| Net Debt | €40,387,000 | €39,912,000 | €43,968,000 | €50,089,000 |