Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,003,000 | 16,469,000 | 15,823,000 | 14,572,000 | 14,439,000 |
| Marketable Securities | 4,176,000 | 2,365,000 | 2,059,000 | 1,624,000 | 1,919,000 |
| Inventories | 31,046,000 | 27,740,000 | 27,157,000 | 25,166,000 | 27,286,000 |
| Other current assets | 11,887,000 | 11,252,000 | 12,757,000 | 10,674,000 | 11,450,000 |
| TOTAL | $69,432,000 | $64,001,000 | $63,002,000 | $55,800,000 | $58,400,000 |
| Non-Current Assets | |||||
| PPE Net | 19,112,000 | 17,202,000 | 16,505,000 | 16,536,000 | 16,674,000 |
| Intangibles | 17,179,000 | 16,929,000 | 16,768,000 | 16,367,000 | 16,199,000 |
| Other Non-Current Assets | 23,490,000 | 20,740,000 | 19,669,000 | 18,344,000 | 18,822,000 |
| TOTAL | $59,781,000 | $54,871,000 | $52,942,000 | $51,247,000 | $51,695,000 |
| Total Assets | $129,213,000 | $118,871,000 | $115,944,000 | $107,047,000 | $110,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667,000 | 899,000 | 110,000 | 122,000 | 1,280,000 |
| Accounts payable and accrued liabilities | 13,791,000 | 14,323,000 | 13,261,000 | 9,693,000 | 8,722,000 |
| Other current liabilities | 3,377,000 | 2,952,000 | 2,861,000 | 2,892,000 | 2,611,000 |
| TOTAL | $60,623,000 | $53,750,000 | $52,595,000 | $47,807,000 | $49,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,659,000 | 8,806,000 | 9,139,000 | 11,603,000 | 12,544,000 |
| Other Non-Current Liabilities | 12,579,000 | 12,797,000 | 17,479,000 | 17,896,000 | 20,080,000 |
| TOTAL | $48,894,000 | $47,391,000 | $50,367,000 | $49,754,000 | $53,868,000 |
| Total Liabilities | $109,517,000 | $101,141,000 | $102,962,000 | $97,561,000 | $103,639,000 |
| Shareholders' Equity | |||||
| Common Shares | 793,000 | 791,000 | 789,000 | 787,000 | 785,000 |
| Retained earnings | 18,687,000 | 15,616,000 | 13,408,000 | 6,834,000 | 250,000 |
| Other shareholders' equity | -3,286,000 | -2,305,000 | -5,016,000 | -1,822,000 | 1,853,000 |
| TOTAL | $19,606,000 | $17,695,000 | $12,950,000 | $9,466,000 | $6,445,000 |
| Total Liabilities And Equity | $129,123,000 | $118,836,000 | $115,912,000 | $107,027,000 | $110,084,000 |