Airbus Group (EADSY)
(Delayed Data from OTC)
$36.50 USD
-0.79 (-2.12%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Airbus Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22,096 | 21,906 | 21,150 | 21,655 | 15,820 |
Receivables | 5,114 | 5,218 | 5,990 | 5,862 | 6,355 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36,518 | 33,928 | 33,763 | 34,727 | 35,336 |
Other Current Assets | 5,483 | 5,326 | 5,113 | 4,466 | 6,019 |
Total Current Assets | 69,211 | 66,379 | 66,017 | 66,710 | 63,530 |
Net Property & Equipment | 18,617 | 17,390 | 19,564 | 19,047 | 19,369 |
Investments & Advances | 16,680 | 13,790 | 15,616 | 16,298 | 20,362 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,732 | 4,934 | 5,115 | 4,595 | 5,609 |
Intangibles | 18,322 | 17,667 | 19,364 | 18,504 | 18,582 |
Deposits & Other Assets | 2,092 | 2,000 | 973 | 607 | 687 |
Total Assets | 128,654 | 122,159 | 126,647 | 125,762 | 128,138 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,502 | 13,972 | 11,468 | 9,963 | 16,585 |
Current Portion Long-Term Debt | 6,448 | 6,548 | 5,298 | 5,462 | 5,159 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 801 | 861 | 1,251 | 1,498 | 3,114 |
Other Current Liabilities | 35,343 | 34,033 | 38,544 | 39,930 | 45,002 |
Total Current Liabilities | 58,094 | 55,414 | 56,560 | 56,853 | 69,859 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 429 | 191 | 147 | 552 | 506 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,309 | 21,860 | 23,255 | 22,548 | 17,569 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32,634 | 31,016 | 35,462 | 38,434 | 33,495 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 109,465 | 108,481 | 115,424 | 118,387 | 121,429 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 856 | 831 | 931 | 897 | 878 |
Capital Surplus | 4,311 | 4,043 | 4,392 | 4,111 | 3,982 |
Retained Earnings | 16,901 | 14,127 | 8,085 | 286 | 2,510 |
Other Equity | -2,457 | -5,251 | -2,132 | 2,129 | -569 |
Treasury Stock | 422 | 72 | 53 | 48 | 92 |
Total Shareholder's Equity | 19,189 | 13,678 | 11,223 | 7,375 | 6,709 |
Total Liabilities & Shareholder's Equity | 128,654 | 122,159 | 126,647 | 125,762 | 128,138 |
Total Common Equity | 19,189 | 13,678 | 11,223 | 7,375 | 6,709 |
Shares Outstanding | 3,156.90 | 3,152.50 | 3,144.00 | 3,136.20 | 3,112.60 |
Book Value Per Share | 6.08 | 4.34 | 3.57 | 2.35 | 2.16 |
Fiscal Year End for Airbus Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 22,096 | 19,219 | 20,340 |
Receivables | NA | NA | 5,114 | 5,339 | 5,480 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 36,518 | 39,754 | 38,672 |
Other Current Assets | NA | NA | 5,483 | 7,038 | 6,814 |
Total Current Assets | NA | NA | 69,211 | 71,349 | 71,307 |
Net Property & Equipment | NA | NA | 18,617 | 18,116 | 17,993 |
Investments & Advances | NA | NA | 16,680 | 16,083 | 15,765 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 3,732 | 5,322 | 4,068 |
Intangibles | NA | NA | 18,322 | 18,513 | 18,420 |
Deposits & Other Assets | NA | NA | 2,092 | 2,421 | 2,302 |
Total Assets | NA | NA | 128,654 | 131,804 | 129,855 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 15,502 | 15,834 | 15,183 |
Current Portion Long-Term Debt | NA | NA | 6,448 | 6,820 | 5,438 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 801 | 1,934 | 1,009 |
Other Current Liabilities | NA | NA | 35,343 | 37,094 | 37,735 |
Total Current Liabilities | NA | NA | 58,094 | 61,682 | 59,365 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 429 | 238 | 227 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 18,309 | 20,361 | 20,385 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32,634 | 32,871 | 33,352 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 109,465 | 115,152 | 113,329 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 856 | 861 | 863 |
Capital Surplus | NA | NA | 4,311 | 4,331 | 4,339 |
Retained Earnings | NA | NA | 16,901 | 16,481 | 15,293 |
Other Equity | NA | NA | -2,457 | -4,868 | -3,816 |
Treasury Stock | NA | NA | 422 | 151 | 152 |
Total Shareholder's Equity | NA | NA | 19,189 | 16,653 | 16,526 |
Total Liabilities & Shareholder's Equity | NA | NA | 128,654 | 131,804 | 129,855 |
Total Common Equity | 0 | 0 | 19,189 | 16,653 | 16,526 |
Shares Outstanding | 3,163.70 | 3,163.70 | 3,156.90 | 3,161.80 | 3,161.50 |
Book Value Per Share | 0.00 | 0.00 | 6.08 | 5.27 | 5.23 |