Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,512,000 | 15,823,000 | 14,515,000 | 14,145,000 | 15,045,000 |
| Marketable Securities | 2,789,000 | 2,059,000 | 2,502,000 | 2,114,000 | 2,191,000 |
| Inventories | 35,165,000 | 27,157,000 | 34,764,000 | 32,478,000 | 30,211,000 |
| Other current assets | 12,010,000 | 12,757,000 | 13,136,000 | 11,598,000 | 11,270,000 |
| TOTAL | $64,846,000 | $63,002,000 | $65,234,000 | $60,774,000 | $59,138,000 |
| Non-Current Assets | |||||
| PPE Net | 16,345,000 | 16,505,000 | 16,636,000 | 16,488,000 | 16,336,000 |
| Intangibles | 16,818,000 | 16,768,000 | 16,800,000 | 16,543,000 | 16,399,000 |
| Other Non-Current Assets | 20,051,000 | 19,669,000 | 22,668,000 | 19,839,000 | 18,284,000 |
| TOTAL | $53,214,000 | $52,942,000 | $56,104,000 | $52,870,000 | $51,019,000 |
| Total Assets | $118,060,000 | $115,944,000 | $121,338,000 | $113,644,000 | $110,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 110,000 | 117,000 | 114,000 | 126,000 |
| Accounts payable and accrued liabilities | 13,800,000 | 13,261,000 | 13,860,000 | 11,692,000 | 10,296,000 |
| Other current liabilities | 3,415,000 | 2,861,000 | 3,067,000 | 2,834,000 | 3,236,000 |
| TOTAL | $55,063,000 | $52,595,000 | $60,361,000 | $55,249,000 | $50,425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,224,000 | 9,139,000 | 9,403,000 | 9,682,000 | 11,034,000 |
| Other Non-Current Liabilities | 16,240,000 | 17,479,000 | 23,071,000 | 18,983,000 | 17,038,000 |
| TOTAL | $48,429,000 | $50,367,000 | $54,586,000 | $49,689,000 | $48,837,000 |
| Total Liabilities | $103,492,000 | $102,962,000 | $114,947,000 | $104,938,000 | $99,262,000 |
| Shareholders' Equity | |||||
| Common Shares | 791,000 | 789,000 | 789,000 | 789,000 | 789,000 |
| Retained earnings | 14,034,000 | 13,408,000 | 11,438,000 | 10,441,000 | 8,883,000 |
| Other shareholders' equity | -4,132,000 | -5,016,000 | -9,630,000 | -6,316,000 | -2,567,000 |
| TOTAL | $14,533,000 | $12,950,000 | $6,362,000 | $8,679,000 | $10,870,000 |
| Total Liabilities And Equity | $118,025,000 | $115,912,000 | $121,309,000 | $113,617,000 | $110,132,000 |