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Airbus SE logo
AIR.PA
Airbus SE
13:12:21
190.6 €
0.0000 (%0.00)
Previous Close: 191.94
Day Low₺189.46
Day High₺193.24
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AIR.PA: Airbus SE Financials

Airbus SE Income Statement

Total revenue
Net income
Gross margin TTM
14.94%
Operating margin TTM
7.13%
Net profit margin TTM
7.11%
Return on investment TTM
20%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue73,420,000,00069,230,000,00065,446,000,00058,763,000,000
Operating income5,236,000,0004,804,000,0004,266,000,0004,742,000,000
Net income5,221,000,0004,232,000,0003,789,000,0004,247,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue73,420,000,00069,230,000,00065,446,000,00058,763,000,000
Cost of revenue62,453,000,00058,555,000,00055,402,000,00048,592,000,000
Gross profit10,967,000,00010,675,000,00010,044,000,00010,171,000,000
Research and development expenses3,153,000,0003,806,000,0003,421,000,0003,189,000,000
General and administrative expenses1,722,000,0001,744,000,0001,654,000,0001,452,000,000
Selling and marketing expenses856,000,000877,000,000867,000,000788,000,000
Selling, general and administrative expenses2,578,000,0002,621,000,0002,521,000,0002,240,000,000
Other expenses0-556,000,000-164,000,0000
Operating expenses5,731,000,0005,871,000,0005,778,000,0005,429,000,000
Cost and expenses68,184,000,00064,426,000,00061,180,000,00054,021,000,000
Net interest income-60,000,000-98,000,000-25,000,000-232,000,000
Interest income710,000,000802,000,000728,000,000180,000,000
Interest expense770,000,000900,000,000753,000,000412,000,000
Depreciation and amortization3,133,000,0002,853,000,0002,242,000,0002,716,000,000
EBITDA10,253,000,0009,178,000,0007,764,000,0008,203,000,000
EBIT7,120,000,0006,325,000,0005,522,000,0005,487,000,000
Non-operating income (excl. interest)-1,884,000,000-1,521,000,000-1,259,000,000-745,000,000
Operating income5,236,000,0004,804,000,0004,266,000,0004,742,000,000
Total other income/expenses (net)1,114,000,000621,000,000503,000,000333,000,000
Income before tax6,350,000,0005,425,000,0004,769,000,0005,075,000,000
Income tax expense1,390,000,0001,347,000,0001,156,000,000939,000,000
Net income from continuing operations4,960,000,0004,078,000,0003,613,000,0004,136,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,221,000,0004,232,000,0003,789,000,0004,247,000,000
Net income deductions0000
Bottom line net income5,221,000,0004,232,000,0003,789,000,0004,247,000,000
EPS7555
Diluted EPS7555
Weighted average shares outstanding789,573,000789,961,671788,720,779787,080,579
Weighted average diluted shares outstanding790,892,000790,991,077789,760,599787,753,485

Airbus SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,063,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets134,939,000,000129,213,000,000118,871,000,000115,944,000,000
Total liabilities108,755,000,000109,517,000,000101,141,000,000102,962,000,000
Total equity26,104,000,00019,606,000,00017,695,000,00012,950,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents14,128,000,00015,003,000,00016,469,000,00015,823,000,000
Short-term investments3,093,000,0004,176,000,0002,365,000,0002,724,000,000
Cash and short-term investments17,221,000,00019,179,000,00018,834,000,00018,547,000,000
Net receivables10,986,000,0007,926,000,0007,800,000,0007,558,000,000
Accounts receivable7,093,000,0005,293,000,0004,725,000,0004,953,000,000
Other receivables3,893,000,0002,633,000,0003,075,000,0002,605,000,000
Inventory41,676,000,00031,046,000,00027,740,000,00027,157,000,000
Prepaid expenses766,000,0007,320,000,0006,175,000,0005,206,000,000
Other current assets2,252,000,0003,961,000,0003,452,000,0004,534,000,000
Total current assets72,901,000,00069,432,000,00064,001,000,00063,002,000,000
Property, plant and equipment (net)20,893,000,00019,112,000,00017,201,000,00016,505,000,000
Goodwill13,556,000,00013,449,000,00013,141,000,00013,165,000,000
Intangible assets3,291,000,0003,730,000,0003,788,000,0003,603,000,000
Goodwill and intangible assets16,847,000,00017,179,000,00016,929,000,00016,768,000,000
Long-term investments18,982,000,00012,393,000,00012,115,000,0009,574,000,000
Tax assets1,808,000,0003,505,000,0003,448,000,0004,683,000,000
Other non-current assets3,508,000,0007,592,000,0005,178,000,0005,412,000,000
Total non-current assets62,038,000,00059,781,000,00054,871,000,00052,942,000,000
Other assets00-1,000,0000
Total assets134,939,000,000129,213,000,000118,871,000,000115,944,000,000
Total payables16,011,000,00015,272,000,00015,986,000,00015,346,000,000
Accounts payable15,878,000,00013,791,000,00014,323,000,00013,261,000,000
Other payables133,000,0001,481,000,0001,663,000,0002,085,000,000
Accrued expenses0000
Short-term debt5,186,000,000667,000,000899,000,000110,000,000
Capital lease obligations (current)0253,000,000221,000,000242,000,000
Tax payables01,399,000,000740,000,0001,899,000,000
Deferred revenue32,640,000,000000
Other current liabilities9,592,000,00044,431,000,00036,644,000,00036,897,000,000
Total current liabilities63,429,000,00060,623,000,00053,750,000,00052,595,000,000
Long-term debt9,063,000,0008,659,000,0008,806,000,0009,139,000,000
Capital lease obligations (non-current)2,053,000,0001,696,000,0001,396,000,0001,492,000,000
Deferred revenue (non-current)26,491,000,00025,599,000,00023,996,000,00022,061,000,000
Deferred tax liabilities (non-current)428,000,000271,000,000361,000,000164,000,000
Other non-current liabilities7,291,000,00012,669,000,00012,832,000,00017,511,000,000
Total non-current liabilities45,326,000,00048,894,000,00047,391,000,00050,367,000,000
Other liabilities0000
Capital lease obligations2,053,000,0001,949,000,0001,617,000,0001,734,000,000
Total liabilities108,755,000,000109,517,000,000101,141,000,000102,962,000,000
Treasury stock-955,000,000-590,000,000-390,000,000-68,000,000
Preferred stock0000
Common stock793,000,000793,000,000791,000,000789,000,000
Retained earnings22,334,000,00018,687,000,00015,616,000,00013,408,000,000
Additional paid-in capital4,002,000,0004,002,000,0003,983,000,0003,837,000,000
Accumulated other comprehensive income/loss-70,000,000000
Other stockholders' equity0-3,286,000,000-2,305,000,000-5,016,000,000
Total stockholders' equity26,104,000,00019,606,000,00017,695,000,00012,950,000,000
Total equity26,184,000,00019,696,000,00017,730,000,00012,982,000,000
Minority interest80,000,00090,000,00035,000,00032,000,000
Total liabilities and total equity134,939,000,000129,213,000,000118,871,000,000115,944,000,000
Total investments22,075,000,00016,569,000,00014,480,000,00012,298,000,000
Total debt16,302,000,00011,275,000,00011,322,000,00010,983,000,000
Net debt2,174,000,000-3,728,000,000-5,147,000,000-4,840,000,000

Airbus SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,382,000,0007,598,000,0006,405,000,0006,388,000,000
Cash from investing-4,987,000,000-6,723,000,000-4,132,000,000-3,068,000,000
Cash from financing-3,553,000,000-2,696,000,000-1,422,000,000-2,260,000,000
Net change in cash-875,000,000-1,466,000,000646,000,0001,251,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,221,000,0004,232,000,0003,789,000,0004,247,000,000
Depreciation and amortization3,133,000,0002,853,000,0002,242,000,0002,716,000,000
Deferred income tax389,000,000266,000,000264,000,000403,000,000
Stock-based compensation0000
Change in working capital100,000,0001,337,000,0001,205,000,0001,421,000,000
Accounts receivable-707,000,000-105,000,000258,000,000-115,000,000
Inventory-3,989,000,000-3,522,000,000-1,854,000,000-3,218,000,000
Accounts payable2,791,000,000-1,182,000,0001,421,000,0003,309,000,000
Other working capital2,005,000,0006,146,000,0001,380,000,0001,445,000,000
Other non-cash items-461,000,000-1,090,000,000-1,095,000,000-2,399,000,000
Net cash from operating activities8,382,000,0007,598,000,0006,405,000,0006,388,000,000
Investments in property, plant and equipment-3,964,000,000-3,669,000,000-3,051,000,000-2,464,000,000
Acquisitions (net)300,000,000-22,000,000156,000,00058,000,000
Purchases of investments-6,084,000,000-5,331,000,000-3,660,000,000-2,628,000,000
Sales/maturities of investments4,761,000,0002,299,000,0002,423,000,0001,966,000,000
Other investing activities0000
Net cash from investing activities-4,987,000,000-6,723,000,000-4,132,000,000-3,068,000,000
Net debt issuance-314,000,000-108,000,000195,000,000-1,177,000,000
Long-term net debt issuance0000
Short-term net debt issuance-314,000,000-108,000,000195,000,000-1,177,000,000
Net stock issuance-565,000,000-276,000,000-334,000,000-36,000,000
Net common stock issuance-565,000,000-276,000,000-334,000,000-36,000,000
Common stock issuance0000
Common stock repurchased-565,000,000-276,000,000-334,000,000-36,000,000
Net preferred stock issuance0000
Net dividends paid-2,372,000,000-2,215,000,000-1,421,000,000-1,181,000,000
Common dividends paid-2,372,000,000-2,215,000,000-1,421,000,000-1,181,000,000
Preferred dividends paid0000
Other financing activities-302,000,000-97,000,000138,000,000134,000,000
Net cash from financing activities-3,553,000,000-2,696,000,000-1,422,000,000-2,260,000,000
Effect of FX changes on cash-717,000,000355,000,000-205,000,000191,000,000
Net change in cash-875,000,000-1,466,000,000646,000,0001,251,000,000
Cash at end of period14,128,000,00015,003,000,00016,469,000,00015,823,000,000
Cash at beginning of period15,003,000,00016,469,000,00015,823,000,00014,572,000,000
Operating cash flow8,382,000,0007,598,000,0006,405,000,0006,388,000,000
Capital expenditure-3,964,000,000-3,669,000,000-3,051,000,000-2,464,000,000
Free cash flow4,418,000,0003,929,000,0003,354,000,0003,924,000,000
Income taxes paid0000
Interest paid0000