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Airbus SE (EADSF)

Other OTC - Other OTC Delayed price. Currency in USD
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169.33-0.78 (-0.46%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,469,000
15,823,000
14,572,000
14,439,000
Other short-term investments
2,365,000
2,059,000
1,624,000
1,919,000
Total cash
18,834,000
17,882,000
16,196,000
16,358,000
Net receivables
4,725,000
4,953,000
4,957,000
5,132,000
Inventory
27,740,000
27,157,000
25,166,000
27,286,000
Other current assets
463,000
509,000
319,000
443,000
Total current assets
64,001,000
63,002,000
55,694,000
58,400,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,655,000
41,269,000
42,270,000
41,852,000
Accumulated depreciation
-25,453,000
-24,764,000
-25,734,000
-25,178,000
Net property, plant and equipment
17,202,000
16,505,000
16,536,000
16,674,000
Goodwill
13,141,000
13,165,000
13,028,000
12,999,000
Intangible assets
3,788,000
3,603,000
3,339,000
3,200,000
Other long-term assets
1,257,000
1,386,000
484,000
125,000
Total non-current assets
54,871,000
52,942,000
51,353,000
51,695,000
Total assets
118,871,000
115,944,000
107,047,000
110,095,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
899,000
110,000
122,000
1,280,000
Accounts payable
14,323,000
13,261,000
9,693,000
8,722,000
Other current liabilities
2,952,000
2,861,000
2,892,000
2,611,000
Total current liabilities
53,750,000
52,595,000
47,807,000
49,471,000
Non-current liabilities
Long-term debt
8,806,000
9,139,000
11,603,000
12,544,000
Deferred tax liabilities
361,000
164,000
116,000
451,000
Deferred revenues
23,996,000
22,061,000
18,628,000
19,244,000
Other long-term liabilities
4,121,000
4,215,000
4,313,000
4,148,000
Total non-current liabilities
47,391,000
50,367,000
49,754,000
54,168,000
Total liabilities
101,141,000
102,962,000
97,561,000
103,639,000
Stockholders' equity
Common stock
791,000
789,000
787,000
785,000
Retained earnings
15,616,000
13,408,000
6,834,000
250,000
Total stockholders' equity
17,695,000
12,950,000
9,466,000
6,445,000
Total liabilities and stockholders' equity
118,871,000
115,944,000
107,047,000
110,095,000