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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,344,000 | 8,195,000 | 13,676,000 | 15,003,000 | 9,181,000 |
| Marketable Securities | 4,432,000 | 4,508,000 | 4,301,000 | 4,176,000 | 4,096,000 |
| Inventories | 44,184,000 | 43,471,000 | 41,530,000 | 31,046,000 | 40,698,000 |
| Other current assets | 12,592,000 | 12,529,000 | 11,659,000 | 11,887,000 | 11,520,000 |
| TOTAL | $70,145,000 | $69,519,000 | $72,107,000 | $69,432,000 | $66,030,000 |
| Non-Current Assets | |||||
| PPE Net | 19,716,000 | 19,188,000 | 19,126,000 | 19,112,000 | 17,905,000 |
| Intangibles | 16,955,000 | 16,962,000 | 17,099,000 | 17,179,000 | 17,216,000 |
| Other Non-Current Assets | 22,854,000 | 23,371,000 | 24,068,000 | 23,490,000 | 22,907,000 |
| TOTAL | $59,525,000 | $59,521,000 | $60,293,000 | $59,781,000 | $58,028,000 |
| Total Assets | $129,670,000 | $129,040,000 | $132,400,000 | $129,213,000 | $124,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,430,000 | 1,410,000 | 649,000 | 667,000 | 578,000 |
| Accounts payable and accrued liabilities | 15,018,000 | 14,066,000 | 14,134,000 | 13,791,000 | 14,329,000 |
| Other current liabilities | 3,575,000 | 3,655,000 | 3,986,000 | 3,377,000 | 3,288,000 |
| TOTAL | $61,021,000 | $60,134,000 | $61,501,000 | $60,623,000 | $57,667,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,167,000 | 7,149,000 | 8,560,000 | 8,659,000 | 8,602,000 |
| Other Non-Current Liabilities | 9,577,000 | 9,563,000 | 11,010,000 | 12,579,000 | 11,707,000 |
| TOTAL | $44,953,000 | $45,758,000 | $48,809,000 | $48,894,000 | $47,267,000 |
| Total Liabilities | $105,974,000 | $105,892,000 | $110,310,000 | $109,517,000 | $104,934,000 |
| Shareholders' Equity | |||||
| Common Shares | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Retained earnings | 19,315,000 | 18,008,000 | 19,889,000 | 18,687,000 | 15,875,000 |
| Other shareholders' equity | 14,000 | 409,000 | -1,993,000 | -3,286,000 | -1,358,000 |
| TOTAL | $23,606,000 | $23,061,000 | $21,999,000 | $19,606,000 | $19,083,000 |
| Total Liabilities And Equity | $129,580,000 | $128,953,000 | $132,309,000 | $129,123,000 | $124,017,000 |