Airbus SE
EADSY · OTC
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 | $2,427,000 | $1,854,000 |
| Receivables | $7,926,000 | $6,548,000 | $6,454,000 | $8,978,000 |
| Inventory | $31,046,000 | $33,741,000 | $32,202,000 | $28,538,000 |
| Other Curr. Assets | $11,281,000 | $5,147,000 | $6,096,000 | $4,396,000 |
| Total Curr. Assets | $69,432,000 | $64,001,000 | $63,002,000 | $55,694,000 |
| Property Plant & Equip (Net) | $19,112,000 | $17,202,000 | $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 | $15,438,000 | $10,239,000 | $10,870,000 |
| Tax Assets | $3,505,000 | $3,448,000 | $4,683,000 | $4,323,000 |
| Other NC Assets | $7,592,000 | $1,854,000 | $4,747,000 | $3,151,000 |
| Total NC Assets | $59,781,000 | $54,871,000 | $52,942,000 | $51,247,000 |
| Other Assets | $0 | -$1,000 | $0 | $106,000 |
| 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 | $3,389,000 | $352,000 | $367,000 |
| Tax Payable | $1,399,000 | $740,000 | $1,899,000 | $1,828,000 |
| Deferred Revenue | $0 | $0 | $24,372,000 | $34,855,000 |
| Other Curr. Liab. | $44,513,000 | $35,298,000 | $12,711,000 | $11,382,000 |
| 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 | -$3,286,000 | $0 | -$5,016,000 | -$1,822,000 |
| Other Equity | $3,412,000 | $1,288,000 | $3,769,000 | $3,667,000 |
| 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 | -$2,878,000 | -$4,840,000 | -$1,111,000 |