Airbus Se ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,984,420 | 16,234,750 | 17,824,400 | 16,671,110 | 17,240,130 |
| Marketable Securities | 7,222,857 | 6,200,433 | 4,271,838 | 5,235,338 | 3,910,145 |
| Receivables | 6,170,656 | 5,727,555 | 5,113,868 | 5,218,481 | 5,990,035 |
| Inventories | 47,152,230 | 40,843,860 | 36,517,880 | 33,928,030 | 33,763,310 |
| Other current assets | 6,722,777 | 6,059,762 | 5,482,934 | 5,325,951 | 5,113,360 |
| TOTAL | $83,252,940 | $75,066,360 | $69,210,920 | $66,378,910 | $66,016,980 |
| Non-Current Assets | |||||
| PPE Net | 23,638,340 | 20,681,100 | 18,616,640 | 17,389,670 | 19,563,740 |
| Investments And Advances | 21,457,000 | 18,692,200 | 16,680,410 | 13,789,520 | 15,615,740 |
| Intangibles | 19,060,700 | 18,589,400 | 18,322,260 | 17,666,770 | 19,363,800 |
| Other Non-Current Assets | 5,261,010 | 6,792,330 | 5,823,850 | 6,933,730 | 6,087,040 |
| TOTAL | $69,417,050 | $64,755,030 | $59,443,160 | $55,779,690 | $60,630,320 |
| Total Assets | $152,670,000 | $139,821,400 | $128,654,100 | $122,158,600 | $126,647,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,998,840 | 7,546,565 | 6,448,343 | 6,548,124 | 5,297,922 |
| Accounts payable and accrued liabilities | 17,964,370 | 14,923,240 | 15,501,780 | 13,971,790 | 11,467,790 |
| Other current liabilities | 46,052,500 | 41,622,980 | 34,855,470 | 33,503,430 | 37,797,680 |
| TOTAL | $71,763,570 | $65,518,990 | $58,093,540 | $55,414,090 | $56,560,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,694,780 | 19,403,130 | 18,309,270 | 21,860,090 | 23,255,010 |
| Deferred Revenues | 597,379 | 784,523 | 487,035 | 529,961 | 746,536 |
| Other Non-Current Liabilities | 35,390,196 | 33,430,408 | 32,823,994 | 31,132,828 | 35,508,387 |
| TOTAL | $51,281,840 | $52,989,360 | $51,371,370 | $53,066,670 | $58,863,960 |
| Total Liabilities | $123,045,400 | $118,508,300 | $109,464,900 | $108,480,800 | $115,424,400 |
| Shareholders' Equity | |||||
| Common Shares | 897,200 | 858,105 | 856,099 | 831,290 | 931,100 |
| Retained earnings | 25,268,690 | 20,221,200 | 16,901,200 | 14,126,670 | 8,085,305 |
| Other shareholders' equity | 10,827 | -3,458,829 | -2,456,920 | -5,250,793 | -2,132,182 |
| TOTAL | $29,624,580 | $21,313,040 | $19,189,180 | $13,677,830 | $11,222,890 |
| Total Liabilities And Equity | $152,669,980 | $139,821,340 | $128,654,080 | $122,158,630 | $126,647,290 |