Airbus Group (0KVV)

Featured here, the Balance Sheet for Airbus Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

123.78 -1.75 (-1.39%)

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0KVV Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	65,449	64,846	63,002	65,234	60,774
Cash and Short Term Investments	16,835	16,927	18,250	16,584	15,919
Cash	-	-	-	-	-
Cash & Equivalents	14,533	14,512	15,823	14,515	14,145
Short Term Investments	2,302	2,415	2,427	2,069	1,774
Total Receivables, Net	10,789	9,815	9,994	10,035	9,298
Accounts Receivables - Trade, Net	6,710	6,125	6,454	6,621	6,354
Total Inventory	35,466	35,165	32,202	34,764	32,478
Prepaid Expenses	457	370	161	317	439
Other Current Assets, Total	1,902	2,569	2,395	3,534	2,640
Total Assets	119,089	118,060	115,944	121,338	113,644
Property/Plant/Equipment, Total - Net	16,501	16,345	16,505	16,636	16,488
Property/Plant/Equipment, Total - Gross	41,269	-	-	-	-
Accumulated Depreciation, Total	-24,764	-	-	-	-
Goodwill, Net	13,158	13,158	13,165	13,154	13,052
Intangibles, Net	16,893	16,818	16,768	16,800	16,543
Long Term Investments	13,725	13,012	12,270	12,152	12,083
Note Receivable - Long Term	4,079	3,690	3,540	3,414	2,944
Other Long Term Assets, Total	2,372	2,283	2,353	3,243	2,421
Other Assets, Total	19,872	21,932	18,911	24,451	19,877
Total Current Liabilities	54,529	55,063	52,595	60,361	55,249
Accounts Payable	14,078	14,001	13,447	14,049	11,864
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,526	1,451	1,082	1,055	677
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	2,186	2,102	2,142	2,009	2,053
Other Current liabilities, Total	36,739	37,509	35,924	43,248	40,655
Total Liabilities	103,933	103,492	102,962	114,947	104,938
Total Long Term Debt	10,363	10,650	10,631	11,000	11,244
Long Term Debt	8,944	9,224	9,139	9,403	9,682
Capital Lease Obligations	1,419	1,426	1,492	1,597	1,562
Deferred Income Tax	185	205	164	180	117
Minority Interest	37	35	32	29	27
Other Liabilities, Total	38,524	36,935	38,972	42,728	37,643
Total Equity	15,156	14,568	12,982	6,391	8,706
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	791	791	789	789	789
Additional Paid-In Capital	3,979	3,991	3,837	3,833	3,833
Retained Earnings (Accumulated Deficit)	14,025	14,034	13,408	11,438	10,441
Treasury Stock - Common	-139	-151	-68	-68	-68
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-3,500	-4,097	-4,984	-9,601	-6,289
Total Liabilities & Shareholders' Equity	119,089	118,060	115,944	121,338	113,644
Total Common Shares Outstanding	789.18	789.06	787.56	787.49	787.49
Total Preferred Shares Outstanding	-	-	-	-	-

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

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