AIR.PA - Airbus SE
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 69,230.0 | 65,446.0 | 58,763.0 | 52,149.0 | 49,912.0 | 70,478.0 | 63,707.0 | 59,022.0 | 66,581.0 | 64,450.0 |
| Cost of Revenue | 58,555.0 | 55,402.0 | 48,592.0 | 42,518.0 | 44,250.0 | 59,973.0 | 54,753.0 | 52,149.0 | 61,317.0 | 55,599.0 |
| Gross Profit | 10,675.0 | 10,044.0 | 10,171.0 | 9,631.0 | 5,662.0 | 10,505.0 | 8,954.0 | 6,873.0 | 5,264.0 | 8,851.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 3,806.0 | 3,421.0 | 3,189.0 | 2,746.0 | 3,080.0 | 3,691.0 | 3,476.0 | 2,992.0 | 3,179.0 | 3,663.0 |
| SG&A Expenses | 2,621.0 | 2,521.0 | 2,240.0 | 2,052.0 | 2,140.0 | 6,125.0 | 2,435.0 | 2,439.0 | 2,723.0 | 2,651.0 |
| Other Expenses | (556.0) | (164.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 5,871.0 | 5,778.0 | 5,429.0 | 4,798.0 | 5,220.0 | 9,816.0 | 5,911.0 | 5,431.0 | 5,902.0 | 6,314.0 |
| Operating Income | ||||||||||
| Operating Income | 4,804.0 | 4,266.0 | 4,742.0 | 4,833.0 | 442.0 | 689.0 | 3,043.0 | 1,442.0 | (638.0) | 2,537.0 |
| Interest Expense | 900.0 | 753.0 | 412.0 | 334.0 | 411.0 | 339.0 | 440.0 | 517.0 | 522.0 | 271.0 |
| Interest Income | 802.0 | 728.0 | 180.0 | 88.0 | 140.0 | 228.0 | 208.0 | 189.0 | 268.0 | 237.0 |
| Profitability | ||||||||||
| EBITDA | 9,178.0 | 7,764.0 | 8,203.0 | 7,686.0 | 2,112.0 | 4,330.0 | 7,169.0 | 6,641.0 | 4,107.0 | 6,112.0 |
| EBIT | 6,325.0 | 5,522.0 | 5,487.0 | 5,361.0 | (719.0) | 1,403.0 | 4,725.0 | 4,343.0 | 1,813.0 | 3,646.0 |
| Income Before Tax | 5,425.0 | 4,769.0 | 5,075.0 | 5,027.0 | (1,130.0) | 1,064.0 | 4,285.0 | 3,826.0 | 1,291.0 | 3,375.0 |
| Income Tax Expense | 1,347.0 | 1,156.0 | 939.0 | 853.0 | 39.0 | 2,389.0 | 1,274.0 | 1,462.0 | 291.0 | 677.0 |
| Net Income | 4,232.0 | 3,789.0 | 4,247.0 | 4,213.0 | (1,133.0) | (1,362.0) | 3,054.0 | 2,361.0 | 995.0 | 2,696.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.34 | 4.80 | 5.40 | 5.36 | -1.45 | -1.71 | 3.94 | 3.05 | 1.29 | 3.43 |
| EPS (Diluted) | 5.34 | 4.80 | 5.39 | 5.36 | -1.45 | -1.71 | 3.91 | 3.04 | 1.29 | 3.42 |
| Shares Outstanding | 790.0 | 788.7 | 787.1 | 785.3 | 783.2 | 777.0 | 775.2 | 773.8 | 773.8 | 785.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 15,003.0 | 16,469.0 | 15,823.0 | 14,572.0 | 14,439.0 | 9,314.0 | 9,413.0 | 10,143.0 | 10,143.0 | 6,590.0 |
| Short-Term Investments | 4,176.0 | 2,365.0 | 2,724.0 | 1,624.0 | 1,919.0 | 2,770.0 | 2,575.0 | 3,330.0 | 2,555.0 | 2,403.0 |
| Net Receivables | 7,926.0 | 7,800.0 | 7,558.0 | 7,674.0 | 7,832.0 | 8,438.0 | 8,438.0 | 6,852.0 | 8,618.0 | 8,493.0 |
| Inventory | 31,046.0 | 27,740.0 | 27,157.0 | 25,166.0 | 27,286.0 | 27,910.0 | 28,310.0 | 28,107.0 | 26,533.0 | 25,543.0 |
| Other Current Assets | 3,961.0 | 3,452.0 | 4,534.0 | 2,894.0 | 3,618.0 | 4,504.0 | 5,962.0 | 858.0 | 4,173.0 | 3,622.0 |
| Total Current Assets | 69,432.0 | 64,001.0 | 63,002.0 | 55,694.0 | 58,400.0 | 56,723.0 | 58,400.0 | 53,303.0 | 55,729.0 | 50,822.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 19,112.0 | 17,201.0 | 16,505.0 | 16,536.0 | 16,674.0 | 17,294.0 | 16,773.0 | 16,609.0 | 16,913.0 | 17,127.0 |
| Goodwill | 13,449.0 | 13,141.0 | 13,165.0 | 13,028.0 | 12,999.0 | 13,019.0 | 13,039.0 | 9,140.0 | 9,425.0 | 9,907.0 |
| Intangible Assets | 3,730.0 | 3,788.0 | 3,603.0 | 3,339.0 | 3,200.0 | 3,572.0 | 3,687.0 | 2,490.0 | 2,643.0 | 2,648.0 |
| Long-Term Investments | 12,393.0 | 12,115.0 | 9,574.0 | 10,870.0 | 8,896.0 | 14,412.0 | 13,668.0 | 12,767.0 | 12,688.0 | 11,431.0 |
| Other Non-Current Assets | 7,592.0 | 5,178.0 | 5,412.0 | 3,257.0 | 5,903.0 | 4,381.0 | 4,796.0 | 4,840.0 | 6,178.0 | 7,088.0 |
| Total Non-Current Assets | 59,781.0 | 54,871.0 | 52,942.0 | 51,353.0 | 51,695.0 | 57,686.0 | 56,798.0 | 54,364.0 | 55,404.0 | 54,960.0 |
| Total Assets | 129,213.0 | 118,871.0 | 115,944.0 | 107,047.0 | 110,095.0 | 114,409.0 | 115,198.0 | 107,667.0 | 111,133.0 | 105,782.0 |
| Current Liabilities | ||||||||||
| Account Payables | 13,791.0 | 14,323.0 | 13,261.0 | 9,693.0 | 8,722.0 | 14,808.0 | 16,237.0 | 12,921.0 | 12,532.0 | 10,864.0 |
| Short-Term Debt | 667.0 | 899.0 | 110.0 | 122.0 | 1,280.0 | 233.0 | 156.0 | 946.0 | 683.0 | 2,127.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 44,431.0 | 36,644.0 | 36,897.0 | 35,739.0 | 37,019.0 | 43,518.0 | 40,511.0 | 42,978.0 | 40,608.0 | 38,163.0 |
| Total Current Liabilities | 60,623.0 | 53,750.0 | 52,595.0 | 47,807.0 | 49,471.0 | 62,374.0 | 60,540.0 | 57,988.0 | 56,127.0 | 53,040.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 8,659.0 | 8,806.0 | 9,139.0 | 11,603.0 | 12,544.0 | 6,891.0 | 7,156.0 | 8,659.0 | 8,417.0 | 5,960.0 |
| Deferred Tax Liabilities | 271.0 | 361.0 | 164.0 | 116.0 | 451.0 | 398.0 | 1,318.0 | 1,104.0 | 1,292.0 | 1,200.0 |
| Other Non-Current Liabilities | 12,669.0 | 12,832.0 | 17,511.0 | 17,916.0 | 20,391.0 | 20,424.0 | 20,286.0 | 23,260.0 | 25,269.0 | 24,499.0 |
| Total Non-Current Liabilities | 48,894.0 | 47,391.0 | 50,367.0 | 49,754.0 | 54,168.0 | 46,045.0 | 44,939.0 | 48,123.0 | 51,354.0 | 46,769.0 |
| Total Liabilities | 109,517.0 | 101,141.0 | 102,962.0 | 97,561.0 | 103,639.0 | 108,419.0 | 105,479.0 | 106,111.0 | 107,481.0 | 99,809.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 793.0 | 791.0 | 789.0 | 787.0 | 785.0 | 784.0 | 777.0 | 773.0 | 773.0 | 785.0 |
| Retained Earnings | 18,687.0 | 15,616.0 | 13,408.0 | 6,834.0 | 250.0 | 2,241.0 | 5,923.0 | 2,891.0 | 4,987.0 | 6,316.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 1,853.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 19,606.0 | 17,695.0 | 12,950.0 | 9,466.0 | 6,445.0 | 5,975.0 | 9,724.0 | 1,561.0 | 3,657.0 | 5,966.0 |
| Total Liabilities & Equity | 129,213.0 | 118,871.0 | 115,944.0 | 107,047.0 | 110,095.0 | 114,409.0 | 115,198.0 | 107,667.0 | 111,133.0 | 105,782.0 |
| Debt Metrics | ||||||||||
| Total Debt | 11,275.0 | 11,322.0 | 10,983.0 | 13,461.0 | 15,622.0 | 8,684.0 | 7,642.0 | 9,947.0 | 9,489.0 | 8,475.0 |
| Net Debt | (3,728.0) | (5,147.0) | (4,840.0) | (1,111.0) | 1,183.0 | (630.0) | (1,771.0) | (196.0) | (654.0) | 1,885.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,232.0 | 3,789.0 | 4,247.0 | 4,213.0 | (1,133.0) | (1,362.0) | 3,054.0 | 2,361.0 | 995.0 | 2,696.0 |
| Depreciation & Amortization | 2,853.0 | 2,242.0 | 2,716.0 | 2,325.0 | 2,831.0 | 2,927.0 | 2,444.0 | 2,298.0 | 2,294.0 | 2,466.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 1,337.0 | 1,205.0 | 1,421.0 | 1,067.0 | (8,237.0) | 2,216.0 | (633.0) | 361.0 | 1,245.0 | (723.0) |
| Other Non-Cash Items | (1,090.0) | (1,095.0) | (2,399.0) | (3,392.0) | 853.0 | 696.0 | (2,356.0) | (358.0) | 489.0 | (805.0) |
| Operating Cash Flow | 7,598.0 | 6,405.0 | 6,388.0 | 4,718.0 | (5,420.0) | 3,963.0 | 2,509.0 | 4,662.0 | 4,561.0 | 3,634.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,669.0) | (3,051.0) | (2,464.0) | (1,928.0) | (1,759.0) | (2,340.0) | (2,285.0) | (2,558.0) | (3,060.0) | (2,924.0) |
| Acquisitions | (22.0) | 156.0 | 58.0 | 325.0 | (164.0) | 314.0 | 459.0 | 614.0 | 683.0 | 192.0 |
| Purchases of Investments | (5,331.0) | (3,660.0) | (2,628.0) | (3,626.0) | (902.0) | (3,813.0) | (2,717.0) | (4,680.0) | (2,280.0) | (7,151.0) |
| Sales/Maturities of Investments | 2,299.0 | 2,423.0 | 1,966.0 | 2,259.0 | 7,048.0 | 2,822.0 | 2,514.0 | 3,066.0 | 2,617.0 | 4,790.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 310.0 | (8.0) | 137.0 | 320.0 | 893.0 | 1,018.0 | 1,600.0 |
| Investing Cash Flow | (6,723.0) | (4,132.0) | (3,068.0) | (2,660.0) | 4,215.0 | (2,880.0) | (1,709.0) | (2,665.0) | (1,022.0) | (3,493.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (108.0) | 195.0 | (1,177.0) | (2,295.0) | 6,657.0 | (160.0) | (2,308.0) | 1,284.0 | 1,572.0 | 992.0 |
| Stock Repurchased | (276.0) | (334.0) | (36.0) | (22.0) | (4.0) | (31.0) | (49.0) | 0.0 | (736.0) | (264.0) |
| Dividends Paid | (2,215.0) | (1,421.0) | (1,181.0) | 0.0 | 0.0 | (1,280.0) | (1,161.0) | (1,043.0) | (1,008.0) | (945.0) |
| Other Financing Activities | (97.0) | 138.0 | 134.0 | 0.0 | 91.0 | 319.0 | 179.0 | (3.0) | (4.0) | (3.0) |
| Financing Cash Flow | (2,696.0) | (1,422.0) | (2,260.0) | (2,317.0) | 6,744.0 | (1,152.0) | (3,339.0) | 238.0 | (116.0) | (25.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,466.0) | 646.0 | 1,251.0 | 133.0 | 5,125.0 | (99.0) | (2,603.0) | 1,873.0 | 2,654.0 | 218.0 |
| Cash at Beginning | 16,469.0 | 15,823.0 | 14,572.0 | 14,439.0 | 9,314.0 | 9,413.0 | 12,016.0 | 10,143.0 | 7,489.0 | 7,271.0 |
| Cash at End | 15,003.0 | 16,469.0 | 15,823.0 | 14,572.0 | 14,439.0 | 9,314.0 | 9,413.0 | 12,016.0 | 10,143.0 | 7,489.0 |
| Free Cash Flow | 3,929.0 | 3,354.0 | 3,924.0 | 2,790.0 | (7,179.0) | 1,623.0 | 224.0 | 2,104.0 | 1,501.0 | 710.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 69,230.0 | 65,446.0 | 58,763.0 | 52,149.0 | 49,912.0 | 70,478.0 | 63,707.0 | 59,022.0 | 66,581.0 | 64,450.0 |
| Gross Profit | 10,675.0 | 10,044.0 | 10,171.0 | 9,631.0 | 5,662.0 | 10,505.0 | 8,954.0 | 6,873.0 | 5,264.0 | 8,851.0 |
| Operating Income | 4,804.0 | 4,266.0 | 4,742.0 | 4,833.0 | 442.0 | 689.0 | 3,043.0 | 1,442.0 | (638.0) | 2,537.0 |
| Net Income | 4,232.0 | 3,789.0 | 4,247.0 | 4,213.0 | (1,133.0) | (1,362.0) | 3,054.0 | 2,361.0 | 995.0 | 2,696.0 |
| EPS (Diluted) | 5.34 | 4.80 | 5.39 | 5.36 | -1.45 | -1.71 | 3.91 | 3.04 | 1.29 | 3.42 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 15,003.0 | 16,469.0 | 15,823.0 | 14,572.0 | 14,439.0 | 9,314.0 | 9,413.0 | 10,143.0 | 10,143.0 | 6,590.0 |
| Total Assets | 129,213.0 | 118,871.0 | 115,944.0 | 107,047.0 | 110,095.0 | 114,409.0 | 115,198.0 | 107,667.0 | 111,133.0 | 105,782.0 |
| Total Debt | 11,275.0 | 11,322.0 | 10,983.0 | 13,461.0 | 15,622.0 | 8,684.0 | 7,642.0 | 9,947.0 | 9,489.0 | 8,475.0 |
| Stockholders' Equity | 19,606.0 | 17,695.0 | 12,950.0 | 9,466.0 | 6,445.0 | 5,975.0 | 9,724.0 | 1,561.0 | 3,657.0 | 5,966.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,598.0 | 6,405.0 | 6,388.0 | 4,718.0 | (5,420.0) | 3,963.0 | 2,509.0 | 4,662.0 | 4,561.0 | 3,634.0 |
| Capital Expenditure | (3,669.0) | (3,051.0) | (2,464.0) | (1,928.0) | (1,759.0) | (2,340.0) | (2,285.0) | (2,558.0) | (3,060.0) | (2,924.0) |
| Free Cash Flow | 3,929.0 | 3,354.0 | 3,924.0 | 2,790.0 | (7,179.0) | 1,623.0 | 224.0 | 2,104.0 | 1,501.0 | 710.0 |