Airbus Group NV (EADSY)

41.61 +1.53 (+3.82%)
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41.63 +0.02 (+0.05%)

EADSY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
64,001 65,610 65,449 64,846 63,002
Cash and Short Term Investments 18,565 15,925 16,835 16,927 18,250
Cash - - - - -
Cash & Equivalents 16,469 13,642 14,533 14,512 15,823
Short Term Investments 2,096 2,283 2,302 2,415 2,427
Total Receivables, Net 9,946 11,159 10,789 9,815 9,994
Accounts Receivables - Trade, Net 6,548 6,967 6,710 6,125 6,454
Total Inventory 33,741 36,525 35,466 35,165 32,202
Prepaid Expenses 174 319 457 370 161
Other Current Assets, Total 1,575 1,682 1,902 2,569 2,395
118,871 121,099 119,089 118,060 115,944
Property/Plant/Equipment, Total - Net 17,201 16,645 16,501 16,345 16,505
Property/Plant/Equipment, Total - Gross 42,654 41,269 - - -
Accumulated Depreciation, Total -25,453 -24,764 - - -
Goodwill, Net 13,141 13,167 13,158 13,158 13,165
Intangibles, Net 16,929 17,009 16,893 16,818 16,768
Long Term Investments 14,455 14,070 13,725 13,012 12,270
Note Receivable - Long Term 3,398 4,192 4,079 3,690 3,540
Other Long Term Assets, Total 2,343 2,425 2,372 2,283 2,353
Other Assets, Total 18,267 21,504 19,872 21,932 18,911
53,750 56,760 54,529 55,063 52,595
Accounts Payable 14,506 14,717 14,078 14,001 13,447
Payable/Accrued - - - - -
Accrued Expenses 740 1,448 1,526 1,172 1,082
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,389 3,141 2,186 2,102 2,142
Other Current liabilities, Total 35,115 37,454 36,739 37,788 35,924
101,141 105,799 103,933 103,492 102,962
Total Long Term Debt 10,202 9,526 10,363 10,650 10,631
Long Term Debt 8,806 8,109 8,944 9,224 9,139
Capital Lease Obligations 1,396 1,417 1,419 1,426 1,492
Deferred Income Tax 361 191 185 205 164
Minority Interest 35 37 37 35 32
Other Liabilities, Total 35,942 38,905 38,524 36,935 38,972
17,730 15,300 15,156 14,568 12,982
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 791 791 791 791 789
Additional Paid-In Capital 3,983 3,979 3,979 3,991 3,837
Retained Earnings (Accumulated Deficit) 15,616 15,142 14,025 14,034 13,408
Treasury Stock - Common -390 -139 -139 -151 -68
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,270 -4,473 -3,500 -4,097 -4,984
118,871 121,099 119,089 118,060 115,944
787.42 789.18 789.18 789.06 787.56
- - - - -

* In Millions of EUR (except for per share items)

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