Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,883,500 | 17,240,130 | 17,515,840 | 17,665,040 | 19,257,050 |
| Marketable Securities | 3,968,099 | 3,910,145 | 3,944,424 | 4,434,032 | 4,335,337 |
| Receivables | 6,040,803 | 5,990,035 | 5,589,408 | 5,728,095 | 6,082,252 |
| Inventories | 33,902,790 | 33,763,310 | 36,329,970 | 35,895,180 | 37,597,840 |
| Other current assets | 5,569,468 | 5,113,360 | 4,983,298 | 5,484,703 | 5,937,581 |
| TOTAL | $66,364,660 | $66,016,980 | $68,362,940 | $69,207,050 | $73,210,060 |
| Non-Current Assets | |||||
| PPE Net | 18,332,260 | 19,563,740 | 19,295,250 | 19,912,180 | 20,215,500 |
| Investments And Advances | 14,796,210 | 15,615,740 | 14,360,300 | 15,023,900 | 14,990,430 |
| Intangibles | 18,402,960 | 19,363,800 | 19,167,900 | 19,547,090 | 19,589,790 |
| Other Non-Current Assets | 5,722,090 | 6,087,040 | 6,398,340 | 5,740,140 | 6,108,780 |
| TOTAL | $57,253,520 | $60,630,320 | $59,221,790 | $60,223,310 | $60,904,500 |
| Total Assets | $123,618,200 | $126,647,300 | $127,584,700 | $129,430,400 | $134,114,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,653,644 | 5,297,922 | 4,670,811 | 4,536,448 | 6,155,793 |
| Accounts payable and accrued liabilities | 11,554,170 | 11,467,790 | 13,014,830 | 12,729,770 | 13,534,070 |
| Other current liabilities | 37,046,070 | 37,797,680 | 39,024,450 | 39,443,610 | 42,157,420 |
| TOTAL | $56,586,930 | $56,560,460 | $59,544,880 | $59,428,080 | $64,424,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,517,630 | 23,255,010 | 22,198,440 | 21,921,950 | 23,587,560 |
| Deferred Revenues | 816,962 | 746,536 | 701,624 | 783,185 | 722,154 |
| Other Non-Current Liabilities | 19,177,274 | 35,453,438 | 34,845,357 | 36,304,840 | 36,910,654 |
| TOTAL | $54,804,880 | $58,863,960 | $57,658,160 | $58,826,830 | $61,173,350 |
| Total Liabilities | $111,391,800 | $115,424,400 | $117,203,000 | $118,254,900 | $125,598,200 |
| Shareholders' Equity | |||||
| Common Shares | 885,416 | 931,100 | 928,030 | 948,256 | 948,807 |
| Retained earnings | 9,968,503 | 8,085,305 | 6,274,523 | 5,518,442 | 3,155,055 |
| Other shareholders' equity | -2,852,530 | -2,132,182 | -1,166,347 | 268,983 | -29,775 |
| TOTAL | $12,226,370 | $11,222,890 | $10,381,680 | $11,175,450 | $8,516,358 |
| Total Liabilities And Equity | $123,618,170 | $126,647,290 | $127,584,680 | $129,430,350 | $134,114,558 |