Airbus SE
EADSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $16 | $16 | $15 |
| Short-Term Investments | $4 | $2 | $2 | $2 |
| Receivables | $8 | $6 | $6 | $6 |
| Inventory | $31 | $28 | $27 | $25 |
| Other Curr. Assets | $11 | $11 | $11 | $8 |
| Total Curr. Assets | $69 | $64 | $63 | $56 |
| Property Plant & Equip (Net) | $19 | $17 | $17 | $17 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $4 | $2 | $4 | $3 |
| Long-Term Investments | $12 | $14 | $10 | $11 |
| Tax Assets | $4 | $0 | $5 | $4 |
| Other NC Assets | $8 | $8 | $5 | $3 |
| Total NC Assets | $60 | $55 | $53 | $51 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $129 | $119 | $116 | $107 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $13 | $10 |
| Short-Term Debt | $1 | $3 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $2 | $36 | $35 |
| Other Curr. Liab. | $45 | $33 | $37 | $36 |
| Total Curr. Liab. | $61 | $54 | $53 | $48 |
| LT Debt | $10 | $10 | $11 | $13 |
| Deferred Rev, NC | $26 | $0 | $22 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $37 | $18 | $18 |
| Total NC Liab. | $49 | $47 | $50 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $110 | $101 | $103 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $19 | $16 | $13 | $7 |
| AOCI | -$3 | $0 | -$5 | -$2 |
| Other Equity | $3 | $1 | $4 | $4 |
| Total Equity | $20 | $18 | $13 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129 | $119 | $116 | $107 |
| Net Debt | -$4 | -$3 | -$5 | -$1 |