Airbus SE
EADSF
$178.70
-$0.4485-0.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 18.84B | 19.39B | 14.23B | 15.20B | 17.58B |
Total Receivables | 10.96B | 10.78B | 11.11B | 10.71B | 11.47B |
Inventory | 44.89B | 39.08B | 45.39B | 42.30B | 40.63B |
Prepaid Expenses | 1.02B | 642.92M | 596.70M | 683.60M | 626.82M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.23B | 1.99B | 2.31B | 1.98B | 1.95B |
Total Current Assets | 77.94B | 71.88B | 73.64B | 70.88B | 72.25B |
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Total Current Assets | 77.94B | 71.88B | 73.64B | 70.88B | 72.25B |
Net Property, Plant & Equipment | 20.67B | 19.79B | 19.97B | 18.83B | 18.73B |
Long-term Investments | -- | 13.92B | 14.96B | 14.30B | 14.26B |
Goodwill | -- | 13.92B | 14.96B | 14.30B | 14.26B |
Total Other Intangibles | 18.48B | 2.17B | 4.24B | 4.05B | 4.14B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.95B | 8.88B | 7.57B | 7.29B | 6.67B |
Total Assets | 143.10B | 133.77B | 138.36B | 131.83B | 132.44B |
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Total Accounts Payable | 15.34B | 14.36B | 16.16B | 15.60B | 15.52B |
Total Accrued Expenses | 1.22B | 834.45M | 1.20B | 1.20B | 1.17B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.28B | 4.06B | 3.32B | 3.34B | 3.66B |
Total Finance Division Other Current Liabilities | 45.63B | 43.50B | 43.64B | 43.20B | 41.39B |
Total Other Current Liabilities | 45.63B | 43.50B | 43.64B | 43.20B | 41.39B |
Total Current Liabilities | 66.47B | 62.76B | 64.32B | 63.33B | 61.73B |
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Total Current Liabilities | 66.47B | 62.76B | 64.32B | 63.33B | 61.73B |
Long-Term Debt | 9.25B | 8.96B | 9.59B | 8.91B | 9.52B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.89B | 1.76B | 1.72B | 1.55B | 1.58B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 41.62B | 39.90B | 41.40B | 40.27B | 39.70B |
Total Liabilities | 119.23B | 113.38B | 117.04B | 114.07B | 112.52B |
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Common Stock & APIC | 5.18B | 4.96B | 5.35B | 5.14B | 5.26B |
Retained Earnings | 21.50B | 19.35B | 17.71B | 16.02B | 17.99B |
Treasury Stock & Other | -2.90B | -4.01B | -1.77B | -3.44B | -3.37B |
Total Common Equity | 23.78B | 20.30B | 21.28B | 17.73B | 19.88B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 23.78B | 20.30B | 21.28B | 17.73B | 19.88B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 98.36M | 93.18M | 45.73M | 37.50M | 38.84M |
Total Equity | 23.88B | 20.39B | 21.33B | 17.76B | 19.92B |
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