Airbus Group SE (AIRG)

146.32 +0.48 (+0.33%)
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AIRG Balance Sheet

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