Airbus Se ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,846,780 | 15,577,180 | 16,671,110 | 14,619,510 | 15,053,110 |
| Marketable Securities | 4,493,539 | 5,082,549 | 5,235,338 | 5,751,112 | 4,737,818 |
| Receivables | 5,480,351 | 4,839,960 | 5,218,481 | 4,937,294 | 5,259,276 |
| Inventories | 38,672,130 | 37,746,110 | 33,928,030 | 35,014,300 | 34,563,090 |
| Other current assets | 6,813,910 | 6,298,721 | 5,325,951 | 5,381,474 | 5,062,396 |
| TOTAL | $71,306,710 | $69,544,520 | $66,378,910 | $65,703,690 | $64,675,690 |
| Non-Current Assets | |||||
| PPE Net | 17,992,690 | 17,544,720 | 17,389,670 | 16,755,780 | 17,546,530 |
| Investments And Advances | 15,765,000 | 14,748,520 | 13,789,520 | 13,716,050 | 13,884,620 |
| Intangibles | 18,420,130 | 18,052,440 | 17,666,770 | 16,920,960 | 17,605,060 |
| Other Non-Current Assets | 6,370,120 | 6,835,410 | 6,933,730 | 9,115,160 | 7,228,040 |
| TOTAL | $58,547,940 | $57,181,090 | $55,779,690 | $56,507,950 | $56,264,250 |
| Total Assets | $129,854,600 | $126,725,600 | $122,158,600 | $122,211,600 | $120,939,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,437,825 | 5,960,590 | 6,548,124 | 9,187,679 | 7,633,506 |
| Accounts payable and accrued liabilities | 15,182,730 | 14,812,920 | 13,971,790 | 13,959,790 | 12,442,630 |
| Other current liabilities | 37,139,020 | 36,858,410 | 33,503,430 | 34,592,290 | 35,941,230 |
| TOTAL | $59,364,650 | $59,010,160 | $55,414,090 | $60,795,600 | $58,795,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,385,030 | 21,213,600 | 21,860,090 | 26,317,130 | 24,011,540 |
| Deferred Revenues | 596,449 | 590,370 | 529,961 | 747,342 | 820,498 |
| Other Non-Current Liabilities | 33,402,225 | 30,647,723 | 31,037,423 | 28,509,803 | 28,769,584 |
| TOTAL | $53,963,900 | $52,078,150 | $53,066,670 | $54,979,020 | $52,879,030 |
| Total Liabilities | $113,328,500 | $111,088,300 | $108,480,800 | $115,774,600 | $111,675,000 |
| Shareholders' Equity | |||||
| Common Shares | 862,506 | 849,059 | 831,290 | 794,681 | 839,654 |
| Retained earnings | 15,292,860 | 15,064,100 | 14,126,670 | 11,520,350 | 11,111,310 |
| Other shareholders' equity | -3,815,968 | -4,397,808 | -5,250,793 | -9,670,614 | -6,693,118 |
| TOTAL | $16,526,100 | $15,637,290 | $13,677,830 | $6,437,015 | $9,264,925 |
| Total Liabilities And Equity | $129,854,600 | $126,725,590 | $122,158,630 | $122,211,615 | $120,939,925 |