Airbus SE
EADSY
$41.17
-$0.41-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.39B | 14.23B | 15.20B | 17.58B | 20.52B |
| Total Receivables | 10.78B | 11.11B | 10.71B | 11.47B | 10.99B |
| Inventory | 39.08B | 45.39B | 42.30B | 40.63B | 37.30B |
| Prepaid Expenses | 642.92M | 596.70M | 683.60M | 626.82M | 192.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99B | 2.31B | 1.98B | 1.95B | 1.74B |
| Total Current Assets | 71.88B | 73.64B | 70.88B | 72.25B | 70.74B |
|
|
|||||
| Total Current Assets | 71.88B | 73.64B | 70.88B | 72.25B | 70.74B |
| Net Property, Plant & Equipment | 19.79B | 19.97B | 18.83B | 18.73B | 19.01B |
| Long-term Investments | 13.92B | 14.96B | 14.30B | 14.26B | 14.53B |
| Goodwill | 13.92B | 14.96B | 14.30B | 14.26B | 14.53B |
| Total Other Intangibles | 2.17B | 4.24B | 4.05B | 4.14B | 2.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88B | 7.57B | 7.29B | 6.67B | 8.83B |
| Total Assets | 133.77B | 138.36B | 131.83B | 132.44B | 131.39B |
|
|
|||||
| Total Accounts Payable | 14.36B | 16.16B | 15.60B | 15.52B | 16.03B |
| Total Accrued Expenses | 834.45M | 1.20B | 1.20B | 1.17B | 817.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06B | 3.32B | 3.34B | 3.66B | 3.75B |
| Total Finance Division Other Current Liabilities | 43.50B | 43.64B | 43.20B | 41.39B | 38.81B |
| Total Other Current Liabilities | 43.50B | 43.64B | 43.20B | 41.39B | 38.81B |
| Total Current Liabilities | 62.76B | 64.32B | 63.33B | 61.73B | 59.41B |
|
|
|||||
| Total Current Liabilities | 62.76B | 64.32B | 63.33B | 61.73B | 59.41B |
| Long-Term Debt | 8.96B | 9.59B | 8.91B | 9.52B | 9.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76B | 1.72B | 1.55B | 1.58B | 1.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.90B | 41.40B | 40.27B | 39.70B | 41.11B |
| Total Liabilities | 113.38B | 117.04B | 114.07B | 112.52B | 111.80B |
|
|
|||||
| Common Stock & APIC | 4.96B | 5.35B | 5.14B | 5.26B | 5.28B |
| Retained Earnings | 19.35B | 17.71B | 16.02B | 17.99B | 17.26B |
| Treasury Stock & Other | -4.01B | -1.77B | -3.44B | -3.37B | -2.98B |
| Total Common Equity | 20.30B | 21.28B | 17.73B | 19.88B | 19.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.30B | 21.28B | 17.73B | 19.88B | 19.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.18M | 45.73M | 37.50M | 38.84M | 38.69M |
| Total Equity | 20.39B | 21.33B | 17.76B | 19.92B | 19.60B |
|
|
|||||