Airbus SE
EADSY · OTC
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 | $2,427 | $1,854 |
| Receivables | $7,926 | $6,548 | $6,454 | $8,978 |
| Inventory | $31,046 | $33,741 | $32,202 | $28,538 |
| Other Curr. Assets | $11,281 | $5,147 | $6,096 | $4,396 |
| Total Curr. Assets | $69,432 | $64,001 | $63,002 | $55,694 |
| Property Plant & Equip (Net) | $19,112 | $17,202 | $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 | $15,438 | $10,239 | $10,870 |
| Tax Assets | $3,505 | $3,448 | $4,683 | $4,323 |
| Other NC Assets | $7,592 | $1,854 | $4,747 | $3,151 |
| Total NC Assets | $59,781 | $54,871 | $52,942 | $51,247 |
| Other Assets | $0 | -$1 | $0 | $106 |
| Total Assets | $129,213 | $118,871 | $115,944 | $107,047 |
| Liabilities | – | – | – | – |
| Payables | $13,791 | $14,323 | $13,261 | $9,693 |
| Short-Term Debt | $920 | $3,389 | $352 | $367 |
| Tax Payable | $1,399 | $740 | $1,899 | $1,828 |
| Deferred Revenue | $0 | $0 | $24,372 | $34,855 |
| Other Curr. Liab. | $44,513 | $35,298 | $12,711 | $11,382 |
| 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 | -$3,286 | $0 | -$5,016 | -$1,822 |
| Other Equity | $3,412 | $1,288 | $3,769 | $3,667 |
| 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 | -$2,878 | -$4,840 | -$1,111 |