Airbus SE (AIR.PA) - Balance Sheet Statement

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AIR.PA
Financials

133.44 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,469	15,823	14,572	14,439	9,314	9,413	12,016	10,143	6,590	7,271	7,201	8,756	5,284	5,030	7,038	6,745	7,549	8,143	9,546	8,718	7,404	5,401
Short Term Investments Numbers are in millions	1,301	2,427	1,854	2,086	2,751	2,621	2,156	2,073	1,966	3,350	2,717	2,615	6,183	7,520	6,345	6,584	1,598	549	29	466	468	799
Cash and Short Term Investments Numbers are in millions	17,770	18,250	16,426	16,525	12,065	12,034	14,172	12,216	8,556	10,621	9,918	11,371	11,467	12,550	13,383	13,329	9,147	8,692	9,575	9,184	7,872	6,200
Net Receivables Numbers are in millions	9,946	6,454	6,334	6,206	6,841	6,867	5,983	8,101	7,877	6,798	6,628	6,788	6,738	6,866	5,854	5,719	4,639	4,852	4,802	10,269	0	0
Inventory Numbers are in millions	33,741	32,202	28,538	30,401	31,550	31,891	29,737	29,688	29,051	25,355	24,023	23,216	22,563	20,862	17,439	19,452	18,906	16,892	15,425	3,075	3,279	2,700
Other Current Assets Numbers are in millions	2,031	6,096	4,396	5,268	6,267	7,842	6,032	6,091	6,860	4,908	4,179	3,952	2,253	1,712	5,836	1,466	5,713	4,545	3,675	5,242	0	0
Total Current Assets Numbers are in millions	63,488	63,002	55,694	58,400	56,723	58,634	55,924	56,096	52,344	47,682	44,748	45,327	43,021	41,990	42,512	39,966	38,405	34,981	33,477	27,770	25,432	18,270
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,201	16,505	16,536	16,674	17,294	16,773	16,609	16,913	17,127	16,321	15,856	15,196	14,159	13,427	12,508	12,156	13,489	14,315	13,951	12,905	11,448	10,509
Goodwill Numbers are in millions	13,141	13,165	13,028	12,999	13,019	13,039	9,140	9,425	9,907	9,979	10,962	11,003	10,812	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,788	3,603	3,339	3,200	3,572	3,687	2,490	2,643	2,648	2,779	2,691	2,419	12,745	11,299	11,060	11,171	10,832	10,855	11,052	10,008	9,694	9,789
Goodwill and Intangible Assets Numbers are in millions	16,929	16,768	16,367	16,199	16,591	16,726	11,630	12,068	12,555	12,758	13,653	13,422	12,745	11,299	11,060	11,171	10,832	10,855	11,052	10,008	9,694	9,789
Long Term Investments Numbers are in millions	15,438	10,239	10,870	8,896	14,412	13,179	14,425	12,688	11,431	7,537	6,098	8,070	6,732	3,520	1,455	2,136	4,884	4,506	4,828	3,624	3,661	2,930
Tax Assets Numbers are in millions	3,448	4,683	4,323	4,023	5,008	4,835	3,598	7,557	6,759	5,717	3,840	4,518	4,309	4,250	2,656	2,756	2,705	2,624	2,557	2,543	2,724	2,992
Other Non-Current Assets Numbers are in millions	2,367	4,747	3,151	5,903	4,381	5,285	7,761	6,178	7,088	6,110	6,766	5,567	7,510	8,701	10,113	7,968	5,141	4,856	4,520	1,417	1,419	1,764
Total Non-Current Assets Numbers are in millions	55,383	52,942	51,247	51,695	57,686	56,798	54,023	55,404	54,960	48,443	46,213	46,773	45,455	41,197	37,792	36,187	37,051	37,156	36,908	30,497	28,946	27,984
Total Assets Numbers are in millions	118,871	115,944	107,047	110,095	114,409	115,198	113,937	111,133	106,681	96,102	93,311	92,102	88,476	83,187	80,304	76,153	75,456	72,137	70,385	58,267	54,378	46,254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,323	13,261	9,693	8,722	14,808	16,237	13,444	12,532	11,763	10,183	10,372	9,917	9,630	8,546	8,217	7,824	7,398	7,461	6,634	5,860	5,117	5,070
Short Term Debt Numbers are in millions	3,389	352	367	1,540	495	179	963	698	2,140	320	1,084	420	366	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	740	1,899	1,828	2,060	3,394	3,438	2,878	2,173	1,793	1,413	1,248	1,050	308	254	220	201	179	218	174	178	0	0
Deferred Revenue Numbers are in millions	24,987	24,372	34,855	36,898	40,316	41,198	38,829	39,794	36,995	34,793	34,336	36,053	-366	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,977	14,610	2,892	2,611	6,755	2,926	2,876	3,103	3,110	2,881	2,789	2,258	37,876	35,224	34,159	28,746	26,670	23,691	25,048	13,240	11,318	10,246
Total Current Liabilities Numbers are in millions	53,676	52,595	47,807	49,771	62,374	60,540	56,112	56,127	54,008	48,177	48,581	48,648	47,506	43,770	42,376	36,570	34,068	31,152	31,682	19,100	16,435	15,316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,806	10,631	13,094	14,082	8,189	7,463	8,984	8,791	6,335	6,278	3,956	3,506	20,946	19,707	17,179	18,179	-753	0	0	-265	-1,005	336
Deferred Revenue Non-Current Numbers are in millions	23,996	22,061	18,628	19,244	17,034	15,872	16,858	16,002	14,735	12,498	10,464	10,093	290	315	266	418	753	0	0	1,991	2,458	2,720
Deferred Tax Liabilities Non-Current Numbers are in millions	361	164	116	451	398	1,318	981	1,292	1,200	1,130	1,487	1,504	1,050	1,195	751	953	2,188	2,465	2,376	4,134	3,664	2,014
Other Non-Current Liabilities Numbers are in millions	10,631	17,511	17,916	20,091	20,424	20,286	17,651	25,269	24,430	20,940	17,769	17,917	9,814	9,264	9,091	8,907	26,025	25,368	22,425	13,964	14,498	11,742
Total Non-Current Liabilities Numbers are in millions	43,794	50,367	49,754	53,868	46,045	44,939	44,474	51,354	46,700	40,846	33,676	33,020	32,100	30,481	27,287	28,457	28,213	27,833	24,801	19,824	19,615	16,812
Total Liabilities Numbers are in millions	97,470	102,962	97,561	103,639	108,419	105,479	100,586	107,481	100,708	89,023	82,257	81,668	79,606	74,251	69,663	65,027	62,281	58,985	56,483	38,924	36,050	32,128
Equity:
Preferred Stock Numbers are in millions	0	5,016	1,822	0	523	0	0	4,845	0	1,205	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	791	789	787	785	784	777	775	773	785	785	783	827	820	816	816	815	814	816	818	810	813	811
Retained Earnings Numbers are in millions	15,616	13,408	6,834	250	2,241	5,923	7,007	4,987	6,316	2,989	2,300	900	624	46	-501	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,305	-5,016	-1,822	1,853	-523	134	2,742	-4,845	3,966	-1,205	2,915	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,593	-1,247	1,845	3,557	2,950	2,890	2,824	-2,103	-5,101	3,287	5,013	8,682	7,406	7,979	10,220	10,103	12,191	12,062	12,732	13,793	13,157	10,593
Total Shareholders Equity Numbers are in millions	17,695	12,950	9,466	6,445	5,975	9,724	13,348	3,657	5,966	7,061	11,011	10,409	8,850	8,841	10,535	10,918	13,005	12,878	13,550	14,603	13,970	11,404
Total Equity Numbers are in millions	17,730	12,982	9,486	6,456	5,990	9,719	13,351	3,652	5,973	7,079	11,054	10,434	8,870	8,936	10,641	11,022	13,090	13,015	13,726	16,973	16,149	12,765
Total Liabilities & Shareholders Equity Numbers are in millions	118,871	115,944	107,047	110,095	114,409	115,198	113,937	111,133	106,681	96,102	93,311	92,102	88,476	83,187	80,304	76,153	75,456	72,137	70,385	58,267	54,378	46,254

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