Airbus SE (AIR) - Financials, balance sheet (quarterly)

161.58000 EUR

1.22

0.75%

Last update Jun 13, 5:30 PM CEST

Market closed

Day range

161.58000

160

162.32001

Previous close

162.80000

Open

160.10001

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Airbus SE

161.58

1.22

0.75%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	132.4B	129.2B	124.1B	123.0B
Current assets	72.1B	69.4B	66.0B	66.1B
Cash	3.8B	4.2B	2.4B	3.4B
Cash equivalents	9.9B	10.8B	6.8B	7.5B
Cash and cash equivalents	13.7B	15.0B	9.2B	10.9B
Other short term investments	4.3B	4.2B	4.1B	3.7B
Accounts receivable	5.0B	5.3B	4.7B	4.9B
Other receivables	2.4B	2.6B	2.5B	2.6B
Inventory	41.5B	31.0B	40.7B	39.5B
Prepaid assets	941M	7.3B	535M	638M
Restricted cash	—	—	—	—
Assets held for sale	54M	61M	57M	53M
Hedging assets	291M	395M	417M	262M
Other current assets	525M	396M	462M	611M
Non current assets	60.3B	59.8B	58.0B	56.9B
Properties	—	14.3B	17.9B	17.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	27.6B	—	—
Construction in progress	—	3.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-26.4B	—	—
Goodwill	17.1B	30.6B	30.6B	30.5B
Investment properties	37M	35M	35M	35M
Financial assets	614M	670M	970M	618M
Intangible assets	—	3.7B	3.8B	3.8B
Investments and advances	—	—	—	—
Other non current assets	2.6B	2.6B	2.2B	2.2B
Total liabilities	110.3B	109.5B	104.9B	106.5B
Current liabilities	61.5B	60.6B	57.7B	59.1B
Accounts payable	14.1B	13.8B	14.3B	14.4B
Accrued expenses	—	—	—	—
Short term debt	905M	920M	793M	819M
Deferred revenue	—	—	—	—
Tax payable	2.0B	1.4B	2.8B	2.5B
Pensions	—	—	—	—
Other current liabilities	4.0B	3.4B	3.3B	3.4B
Non current liabilities	48.8B	48.9B	47.3B	47.4B
Long term provisions	4.4B	4.6B	5.2B	5.2B
Long term debt	10.3B	10.4B	10.1B	9.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	316M	271M	284M	176M
Derivative product liabilities	2.4B	3.7B	2.1B	3.4B
Other non current liabilities	4.1B	4.2B	4.1B	4.1B
Shareholders equity
Common stock	793M	793M	793M	793M
Retained earnings	19.9B	18.7B	15.9B	15.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.1B	19.7B	19.1B	16.6B
Additional paid in capital	4.0B	4.0B	4.0B	4.0B
Treasury stock	692M	590M	232M	100M
Minority interest	91M	90M	41M	35M