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Airbus Group SE (AIR)

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160.66 +0.76    +0.48%
18/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  NL0000235190 
  • Volume: 779,681
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 158.90 - 161.60
Airbus Group 160.66 +0.76 +0.48%

AIR Balance Sheet

 
Featured here, the Balance Sheet for Airbus Group SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 64001 65610 65449 64846
Cash and Short Term Investments 18565 15925 16835 16927
Cash - - - -
Cash & Equivalents 16469 13642 14533 14512
Short Term Investments 2096 2283 2302 2415
Total Receivables, Net 9946 11159 10789 9815
Accounts Receivables - Trade, Net 6548 6967 6710 6125
Total Inventory 33741 36525 35466 35165
Prepaid Expenses 174 319 457 370
Other Current Assets, Total 1575 1682 1902 2569
Total Assets 118871 121099 119089 118060
Property/Plant/Equipment, Total - Net 17201 16645 16501 16345
Property/Plant/Equipment, Total - Gross 42654 - - -
Accumulated Depreciation, Total -25453 - - -
Goodwill, Net 13141 13167 13158 13158
Intangibles, Net 16929 17009 16893 16818
Long Term Investments 14455 14070 13725 13012
Note Receivable - Long Term 3398 4192 4079 3690
Other Long Term Assets, Total 2343 2425 2372 2283
Other Assets, Total 18267 21504 19872 21932
Total Current Liabilities 53750 56760 54529 55063
Accounts Payable 14506 14717 14078 14001
Payable/Accrued - - - -
Accrued Expenses 740 1448 1526 1172
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3389 3141 2186 2102
Other Current liabilities, Total 35115 37454 36739 37788
Total Liabilities 101141 105799 103933 103492
Total Long Term Debt 10202 9526 10363 10650
Long Term Debt 8806 8109 8944 9224
Capital Lease Obligations 1396 1417 1419 1426
Deferred Income Tax 361 191 185 205
Minority Interest 35 37 37 35
Other Liabilities, Total 36155 38905 38524 36935
Total Equity 17730 15300 15156 14568
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 791 791 791 791
Additional Paid-In Capital 3983 3979 3979 3991
Retained Earnings (Accumulated Deficit) 15616 15142 14025 14034
Treasury Stock - Common -390 -139 -139 -151
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2270 -4473 -3500 -4097
Total Liabilities & Shareholders' Equity 118871 121099 119089 118060
Total Common Shares Outstanding 787.42 789.18 789.18 789.06
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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