Airbus Se (AIR.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,642,000 | 14,533,000 | 14,512,000 | 15,823,000 | 14,515,000 |
| Marketable Securities | 2,633,000 | 2,619,000 | 2,789,000 | 2,059,000 | 2,502,000 |
| Inventories | 36,525,000 | 35,466,000 | 35,165,000 | 27,157,000 | 34,764,000 |
| Other current assets | 12,491,000 | 12,374,000 | 12,010,000 | 12,757,000 | 13,136,000 |
| TOTAL | $65,610,000 | $65,449,000 | $64,846,000 | $63,002,000 | $65,234,000 |
| Non-Current Assets | |||||
| PPE Net | 16,645,000 | 16,501,000 | 16,345,000 | 16,505,000 | 16,636,000 |
| Intangibles | 17,009,000 | 16,893,000 | 16,818,000 | 16,768,000 | 16,800,000 |
| Other Non-Current Assets | 21,835,000 | 20,246,000 | 20,051,000 | 19,669,000 | 22,668,000 |
| TOTAL | $55,489,000 | $53,640,000 | $53,214,000 | $52,942,000 | $56,104,000 |
| Total Assets | $121,099,000 | $119,089,000 | $118,060,000 | $115,944,000 | $121,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 942,000 | 83,000 | 105,000 | 110,000 | 117,000 |
| Accounts payable and accrued liabilities | 14,548,000 | 13,924,000 | 13,800,000 | 13,261,000 | 13,860,000 |
| Other current liabilities | 2,964,000 | 3,239,000 | 3,415,000 | 2,861,000 | 3,067,000 |
| TOTAL | $56,760,000 | $54,529,000 | $55,063,000 | $52,595,000 | $60,361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,109,000 | 8,944,000 | 9,224,000 | 9,139,000 | 9,403,000 |
| Other Non-Current Liabilities | 15,465,000 | 14,980,000 | 16,240,000 | 17,479,000 | 23,071,000 |
| TOTAL | $49,039,000 | $49,404,000 | $48,429,000 | $50,367,000 | $54,586,000 |
| Total Liabilities | $105,799,000 | $103,933,000 | $103,492,000 | $102,962,000 | $114,947,000 |
| Shareholders' Equity | |||||
| Common Shares | 791,000 | 791,000 | 791,000 | 789,000 | 789,000 |
| Retained earnings | 15,142,000 | 14,025,000 | 14,034,000 | 13,408,000 | 11,438,000 |
| Other shareholders' equity | -4,510,000 | -3,537,000 | -4,132,000 | -5,016,000 | -9,630,000 |
| TOTAL | $15,263,000 | $15,119,000 | $14,533,000 | $12,950,000 | $6,362,000 |
| Total Liabilities And Equity | $121,062,000 | $119,052,000 | $118,025,000 | $115,912,000 | $121,309,000 |