European Aeronautic 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,753,302 | 9,302,964 | 14,407,670 | 16,234,750 | 10,095,430 |
| Marketable Securities | 7,489,142 | 7,567,243 | 5,879,583 | 6,200,433 | 6,139,067 |
| Receivables | 5,761,508 | 5,878,065 | 5,296,998 | 5,727,555 | 5,197,809 |
| Inventories | 51,646,680 | 49,348,280 | 43,751,860 | 40,843,860 | 44,751,520 |
| Other current assets | 7,271,728 | 6,760,118 | 6,571,729 | 6,059,762 | 6,360,084 |
| TOTAL | $81,922,360 | $78,856,670 | $75,907,840 | $75,066,360 | $72,543,910 |
| Non-Current Assets | |||||
| PPE Net | 23,046,030 | 21,782,220 | 20,149,240 | 20,681,100 | 19,688,340 |
| Investments And Advances | 22,027,920 | 21,602,860 | 19,298,010 | 18,692,200 | 18,859,240 |
| Intangibles | 19,818,700 | 19,255,260 | 18,013,800 | 18,589,400 | 18,930,710 |
| Other Non-Current Assets | 4,756,260 | 4,989,190 | 6,114,520 | 6,792,330 | 6,391,980 |
| TOTAL | $69,648,910 | $67,629,530 | $63,575,570 | $64,755,030 | $63,870,270 |
| Total Assets | $151,571,300 | $146,486,200 | $139,483,400 | $139,821,400 | $136,414,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,101,658 | 6,115,322 | 6,363,140 | 7,546,565 | 5,164,821 |
| Accounts payable and accrued liabilities | 17,554,540 | 15,967,720 | 14,890,170 | 14,923,240 | 15,756,170 |
| Other current liabilities | 46,658,980 | 44,821,100 | 41,825,000 | 41,622,980 | 39,908,880 |
| TOTAL | $71,235,100 | $68,174,440 | $64,707,020 | $65,518,990 | $63,325,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,461,620 | 15,605,590 | 17,457,550 | 19,403,130 | 17,968,560 |
| Deferred Revenues | 652,246 | 719,717 | 758,520 | 784,523 | 614,676 |
| Other Non-Current Liabilities | 35,815,100 | 36,091,416 | 33,746,763 | 33,281,472 | 33,788,510 |
| TOTAL | $52,637,910 | $52,034,160 | $51,504,560 | $52,989,360 | $52,059,460 |
| Total Liabilities | $123,873,000 | $120,208,600 | $116,211,600 | $118,508,300 | $115,385,400 |
| Shareholders' Equity | |||||
| Common Shares | 926,938 | 900,214 | 835,426 | 858,105 | 871,983 |
| Retained earnings | 22,577,300 | 20,442,680 | 20,953,060 | 20,221,200 | 17,456,150 |
| Other shareholders' equity | 121,074 | 562,646 | -2,003,783 | -3,458,829 | -1,448,281 |
| TOTAL | $27,698,250 | $26,277,610 | $23,271,810 | $21,313,040 | $21,028,750 |
| Total Liabilities And Equity | $151,571,250 | $146,486,210 | $139,483,410 | $139,821,340 | $136,414,150 |