AIR - Airbus SE
PAR
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Industrials
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Aerospace & Defense
Leiden,
Netherlands
Type: Equity
AIR price evolution
AIR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10928 | $13615 | $16469 | |
| Short term investments | $3262 | $2681 | $2096 | |
| Net receivables | $458.8 | $410.4 | $343.6 | $345.7 |
| Inventory | $748.2 | $733.1 | $671.5 | $645.9 |
| Total current assets | $1426.9 | $1389.6 | $1240.7 | $1194.4 |
| Long term investments | $15381 | $15188 | $14455 | |
| Property, plant & equipment | $425.7 | $434.6 | $401.5 | $400.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2783.3 | $2770 | $2021.8 | $1965.6 |
| Current liabilities | ||||
| Accounts payable | $257.5 | $238 | $230.3 | $209.7 |
| Deferred revenue | ||||
| Short long term debt | $3113 | $3393 | $3389 | |
| Total current liabilities | $466.9 | $466.9 | $428.2 | $380.1 |
| Long term debt | $981 | $985.4 | $274.7 | $275 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1573.1 | $1580.2 | $853.8 | $810.1 |
| Shareholders' equity | ||||
| Retained earnings | $974.9 | $956.9 | $947.8 | $933.8 |
| Other shareholder equity | -$7.3 | -$8.8 | -$8.7 | -$8.5 |
| Total shareholder equity | $16580 | $18460 | $17730 | |
| (in millions $) | 1 Jul 2024 | 31 Jan 2024 | 1 Jul 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16469 | $15823 | $60.2 | |
| Short term investments | $2096 | $2427 | $1854 | |
| Net receivables | $410.4 | $328.2 | $287.6 | $166.7 |
| Inventory | $733.1 | $574.1 | $550.5 | $540.6 |
| Total current assets | $1389.6 | $1097.9 | $1007.2 | $937 |
| Long term investments | $14455 | $12270 | $12467 | |
| Property, plant & equipment | $434.6 | $367.9 | $349.2 | $120 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $602.7 | |||
| Total investments | ||||
| Total assets | $2770 | $1833.1 | $1573.9 | $1539.7 |
| Current liabilities | ||||
| Accounts payable | $238 | $158.5 | $156.4 | $127.2 |
| Deferred revenue | ||||
| Short long term debt | $3389 | $2142 | $1946 | |
| Total current liabilities | $466.9 | $351.5 | $348.2 | $336.8 |
| Long term debt | $985.4 | $269.7 | $98.9 | $133.7 |
| Total noncurrent liabilities | $228.5 | |||
| Total debt | ||||
| Total liabilities | $1580.2 | $734 | $539.4 | $565.3 |
| Shareholders' equity | ||||
| Retained earnings | $956.9 | $910.6 | $820.4 | $741.7 |
| Other shareholder equity | -$8.8 | -$23.5 | -$19.6 | -$18.4 |
| Total shareholder equity | $17730 | $12982 | $9486 | |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 29 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $567.3 | |||
| Cost of revenue | ||||
| Gross Profit | $110.3 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $77.1 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.5 | |||
| Interest expense | -$11.5 | |||
| Net income | ||||
| Net income | $14 | |||
| Income (for common shares) | ||||
| (in millions $) | 1 Jul 2024 | 31 Jan 2024 | 31 Dec 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2318.9 | $58763 | $1652.3 | |
| Cost of revenue | $48192 | |||
| Gross Profit | $442.3 | $10471 | $275.9 | |
| Operating activities | ||||
| Research & development | $3079 | |||
| Selling, general & administrative | $2240 | |||
| Total operating expenses | $312.9 | $53611 | $191.1 | |
| Operating income | $5252 | $85.2 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12 | $939 | $18.2 | |
| Interest expense | -$41.2 | -$412 | $5 | |
| Net income | ||||
| Net income | $45.8 | $4247 | $35.8 | |
| Income (for common shares) | $4247 | |||
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 29 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.3 | -$758.5 | -$26.8 | -$20.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9.1 | $729.2 | $9.5 | $15.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33 | $14.3 | $1.8 | -$6.3 |
| (in millions $) | 1 Jul 2024 | 1 Jul 2023 | 31 Dec 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $4247 | $35.8 | ||
| Operating activities | ||||
| Depreciation | $2268 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6288 | $105.2 | ||
| Investing activities | ||||
| Capital expenditures | -$2464 | |||
| Investments | ||||
| Total cash flows from investing | -$758.5 | -$138 | -$3113 | -$0.5 |
| Financing activities | ||||
| Dividends paid | -$1.9 | -$1181 | -$0.1 | |
| Sale and purchase of stock | $109 | |||
| Net borrowings | -$1177 | |||
| Total cash flows from financing | $729.2 | $137.7 | -$2115 | -$469.5 |
| Effect of exchange rate | -$0.1 | -$99 | $0.3 | |
| Change in cash and equivalents | $14.3 | $22.9 | $1251 | -$364.5 |
News
Fundamentals
| Market cap | $5.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.06 |
| Quick ratio | 1.45 |