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Airbus Se ADR (EADSY)

Airbus Se 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 10,095,430 11,768,360 14,781,810 17,824,400 14,847,950
Marketable Securities 6,139,067 5,619,264 4,898,679 4,271,838 4,371,014
Receivables 5,197,809 5,241,272 5,383,986 5,113,868 5,338,602
Inventories 44,751,520 42,512,780 40,883,120 36,517,880 39,753,810
Other current assets 6,360,084 6,036,024 6,703,105 5,482,934 7,037,604
TOTAL $72,543,910 $71,177,700 $72,650,700 $69,210,920 $71,348,980
Non-Current Assets
PPE Net 19,688,340 18,925,440 18,847,750 18,616,640 18,116,420
Investments And Advances 18,859,240 17,298,240 17,310,400 16,680,410 16,083,290
Intangibles 18,930,710 18,446,220 18,516,610 18,322,260 18,512,600
Other Non-Current Assets 6,391,980 6,654,170 5,951,810 5,823,850 7,742,870
TOTAL $63,870,270 $61,324,070 $60,626,570 $59,443,160 $60,455,180
Total Assets $136,414,200 $132,501,800 $133,277,300 $128,654,100 $131,804,200
Liabilities
Current Liabilities
Short Term Debt 5,164,821 6,337,557 6,622,770 6,448,343 6,819,914
Accounts payable and accrued liabilities 15,756,170 15,490,130 15,419,110 15,501,780 15,834,040
Other current liabilities 39,908,880 39,673,000 38,666,120 34,855,470 36,612,690
TOTAL $63,325,960 $63,573,710 $62,037,980 $58,093,540 $61,681,800
Non-Current Liabilities
Long Term Debt 17,968,560 18,354,680 18,813,010 18,309,270 20,360,700
Deferred Revenues 614,676 580,449 573,250 487,035 481,073
Other Non-Current Liabilities 33,788,510 32,538,538 32,117,178 32,695,891 32,918,660
TOTAL $52,059,460 $51,073,060 $51,197,270 $51,371,370 $53,469,830
Total Liabilities $115,385,400 $114,646,800 $113,154,900 $109,464,900 $115,151,600
Shareholders' Equity
Common Shares 871,983 853,982 860,960 856,099 860,924
Retained earnings 17,456,150 16,105,040 18,102,960 16,901,200 16,480,550
Other shareholders' equity -1,448,281 -3,309,006 -3,162,556 -2,456,920 -4,868,698
TOTAL $21,028,750 $17,855,000 $20,042,020 $19,189,180 $16,652,520
Total Liabilities And Equity $136,414,150 $132,501,800 $133,196,920 $128,654,080 $131,804,120
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