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

144.32001 EUR

3.72

2.65%

Last update Apr 28, 5:30 PM CEST

Market closed

Day range

144.32001

142.42000

145.98000

Previous close

140.60001

Open

142.66000

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Airbus SE

144.32

3.72

2.65%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	129.2B	124.1B	123.0B	122.8B
Current assets	69.4B	66.0B	66.1B	67.0B
Cash	4.2B	2.4B	3.4B	3.2B
Cash equivalents	10.8B	6.8B	7.5B	10.4B
Cash and cash equivalents	15.0B	9.2B	10.9B	13.6B
Other short term investments	4.2B	4.1B	3.7B	3.1B
Accounts receivable	5.3B	4.7B	4.9B	5.0B
Other receivables	2.6B	2.5B	2.6B	3.1B
Inventory	31.0B	40.7B	39.5B	37.7B
Prepaid assets	7.3B	535M	638M	581M
Restricted cash	—	—	—	—
Assets held for sale	61M	57M	53M	52M
Hedging assets	395M	417M	262M	286M
Other current assets	396M	462M	611M	575M
Non current assets	59.8B	58.0B	56.9B	55.8B
Properties	14.3B	17.9B	17.6B	17.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	27.6B	—	—	—
Construction in progress	3.6B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-26.4B	—	—	—
Goodwill	30.6B	30.6B	30.5B	30.3B
Investment properties	35M	35M	35M	35M
Financial assets	670M	970M	618M	689M
Intangible assets	3.7B	3.8B	3.8B	3.8B
Investments and advances	—	—	—	—
Other non current assets	2.6B	2.2B	2.2B	1.9B
Total liabilities	109.5B	104.9B	106.5B	104.3B
Current liabilities	60.6B	57.7B	59.1B	57.2B
Accounts payable	13.8B	14.3B	14.4B	14.2B
Accrued expenses	—	—	—	—
Short term debt	920M	793M	819M	1.1B
Deferred revenue	—	—	—	—
Tax payable	1.4B	2.8B	2.5B	1.8B
Pensions	—	—	—	—
Other current liabilities	3.4B	3.3B	3.4B	3.5B
Non current liabilities	48.9B	47.3B	47.4B	47.1B
Long term provisions	4.6B	5.2B	5.2B	5.5B
Long term debt	10.4B	10.1B	9.8B	10.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	271M	284M	176M	249M
Derivative product liabilities	3.7B	2.1B	3.4B	3.2B
Other non current liabilities	4.2B	4.1B	4.1B	4.1B
Shareholders equity
Common stock	793M	793M	793M	793M
Retained earnings	18.7B	15.9B	15.0B	16.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	19.1B	16.6B	18.5B
Additional paid in capital	4.0B	4.0B	4.0B	4.1B
Treasury stock	590M	232M	100M	174M
Minority interest	90M	41M	35M	36M