
Airbus SE (AIR) | Financial Analysis & Statements
Airbus SE | Large-cap | Industrials
Airbus SE | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
69.2B
Gross Profit
10.7B
15.42%
Operating Income
4.8B
6.94%
Net Income
4.1B
5.89%
Balance Sheet Metrics
Total Assets
129.2B
Total Liabilities
109.5B
Shareholders Equity
19.7B
Debt to Equity
5.56
Cash Flow Metrics
Operating Cash Flow
6.7B
Free Cash Flow
3.7B
Revenue & Profitability Trend
Airbus SE Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 69.2B | 65.4B | 58.8B | 52.1B | 49.9B |
Cost of Goods Sold | 58.6B | 55.4B | 48.2B | 42.5B | 44.2B |
Gross Profit | 10.7B | 10.0B | 10.6B | 9.6B | 5.7B |
Operating Expenses | 5.9B | 5.8B | 5.3B | 4.8B | 5.0B |
Operating Income | 4.8B | 4.3B | 5.3B | 4.8B | 664.0M |
Pre-tax Income | 5.4B | 4.8B | 5.1B | 5.0B | -1.1B |
Income Tax | 1.3B | 1.2B | 939.0M | 853.0M | 39.0M |
Net Income | 4.1B | 3.6B | 4.1B | 4.2B | -1.2B |
EPS (Diluted) | - | €4.80 | €5.39 | €5.36 | -€1.45 |
Income Statement Trend
Airbus SE Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 69.4B | 64.0B | 63.0B | 55.7B | 58.4B |
Non-Current Assets | 59.8B | 54.9B | 52.9B | 51.4B | 51.7B |
Total Assets | 129.2B | 118.9B | 115.9B | 107.0B | 110.1B |
Liabilities | |||||
Current Liabilities | 60.6B | 53.8B | 52.6B | 47.8B | 49.5B |
Non-Current Liabilities | 48.9B | 47.4B | 50.4B | 49.8B | 54.2B |
Total Liabilities | 109.5B | 101.1B | 103.0B | 97.6B | 103.6B |
Equity | |||||
Total Shareholders Equity | 19.7B | 17.7B | 13.0B | 9.5B | 6.5B |
Balance Sheet Composition
Airbus SE Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 4.1B | 3.6B | 4.1B | 4.2B | -1.2B |
Operating Cash Flow | 6.7B | 2.9B | 1.9B | 4.4B | -3.5B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | -1.8B |
Investing Cash Flow | -3.3B | -1.3B | -850.0M | -1.1B | 3.9B |
Financing Activities | |||||
Dividends Paid | -2.2B | -1.4B | -1.2B | - | - |
Financing Cash Flow | -2.3B | -942.0M | -2.1B | -4.5B | 6.3B |
Free Cash Flow | 3.7B | 3.2B | 3.8B | 2.7B | -7.2B |
Cash Flow Trend
Airbus SE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.70
Forward P/E
29.39
Price to Book
5.96
Price to Sales
1.88
PEG Ratio
29.39
Profitability Ratios
Profit Margin
6.33%
Operating Margin
3.99%
Return on Equity
21.07%
Return on Assets
2.36%
Financial Health
Current Ratio
1.17
Debt to Equity
64.60
Beta
1.24
Per Share Data
EPS (TTM)
€5.61
Book Value per Share
€27.94
Revenue per Share
€88.56
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
air | 131.2B | 29.70 | 5.96 | 21.07% | 6.33% | 64.60 |
Naturhouse Health | 105.8M | 11.03 | 3.34 | 31.65% | 19.96% | 13.48 |
Aena S.M.E., S.A | 34.2B | 17.25 | 3.97 | 24.69% | 33.55% | 83.40 |
Ferrovial SE | 31.2B | 9.79 | 5.18 | 49.66% | 35.41% | 142.78 |
Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Merlin Properties | 6.2B | 19.57 | 0.81 | 4.29% | 58.66% | 68.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.