European Aeronautic ADR (EADSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 16,234,750 | 17,824,400 | 16,671,110 | 17,240,130 | 16,493,670 |
| Marketable Securities | 6,200,433 | 4,271,838 | 5,235,338 | 3,910,145 | 5,160,911 |
| Receivables | 5,727,555 | 5,113,868 | 5,218,481 | 5,990,035 | 5,862,284 |
| Inventories | 40,843,860 | 36,517,880 | 33,928,030 | 33,763,310 | 34,727,060 |
| Other current assets | 6,059,762 | 5,482,934 | 5,325,951 | 5,113,360 | 4,466,395 |
| TOTAL | $75,066,360 | $69,210,920 | $66,378,910 | $66,016,980 | $66,710,320 |
| Non-Current Assets | |||||
| PPE Net | 20,681,100 | 18,616,640 | 17,389,670 | 19,563,740 | 19,046,710 |
| Investments And Advances | 18,692,200 | 16,680,410 | 13,789,520 | 15,615,740 | 16,298,340 |
| Intangibles | 18,589,400 | 18,322,260 | 17,666,770 | 19,363,800 | 18,504,120 |
| Other Non-Current Assets | 6,792,330 | 5,823,850 | 6,933,730 | 6,087,040 | 5,202,030 |
| TOTAL | $64,755,030 | $59,443,160 | $55,779,690 | $60,630,320 | $59,051,200 |
| Total Assets | $139,821,400 | $128,654,100 | $122,158,600 | $126,647,300 | $125,761,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,546,565 | 6,448,343 | 6,548,124 | 5,297,922 | 5,462,479 |
| Accounts payable and accrued liabilities | 14,923,240 | 15,501,780 | 13,971,790 | 11,467,790 | 9,963,141 |
| Other current liabilities | 41,622,980 | 34,855,470 | 33,503,430 | 37,797,680 | 39,272,270 |
| TOTAL | $65,518,990 | $58,093,540 | $55,414,090 | $56,560,460 | $56,853,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,403,130 | 18,309,270 | 21,860,090 | 23,255,010 | 22,547,860 |
| Deferred Revenues | 784,523 | 487,035 | 529,961 | 746,536 | 657,965 |
| Other Non-Current Liabilities | 33,430,408 | 32,823,994 | 31,132,828 | 35,508,387 | 38,474,942 |
| TOTAL | $52,989,360 | $51,371,370 | $53,066,670 | $58,863,960 | $61,533,410 |
| Total Liabilities | $118,508,300 | $109,464,900 | $108,480,800 | $115,424,400 | $118,386,800 |
| Shareholders' Equity | |||||
| Common Shares | 858,105 | 856,099 | 831,290 | 931,100 | 896,706 |
| Retained earnings | 20,221,200 | 16,901,200 | 14,126,670 | 8,085,305 | 285,575 |
| Other shareholders' equity | -3,458,829 | -2,456,920 | -5,250,793 | -2,132,182 | 2,129,271 |
| TOTAL | $21,313,040 | $19,189,180 | $13,677,830 | $11,222,890 | $7,374,689 |
| Total Liabilities And Equity | $139,821,340 | $128,654,080 | $122,158,630 | $126,647,290 | $125,761,489 |