Airbus SE | Large-cap | Industrials

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue69.2B65.4B58.8B52.1B49.9B
Cost of Goods Sold58.6B55.4B48.2B42.5B44.2B
Gross Profit10.7B10.0B10.6B9.6B5.7B
Operating Expenses5.9B5.8B5.3B4.8B5.0B
Operating Income4.8B4.3B5.3B4.8B664.0M
Pre-tax Income5.4B4.8B5.1B5.0B-1.1B
Income Tax1.3B1.2B939.0M853.0M39.0M
Net Income4.1B3.6B4.1B4.2B-1.2B
EPS (Diluted)-€4.80€5.39€5.36-€1.45

Income Statement Trend

Airbus SE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets69.4B64.0B63.0B55.7B58.4B
Non-Current Assets59.8B54.9B52.9B51.4B51.7B
Total Assets129.2B118.9B115.9B107.0B110.1B
Liabilities
Current Liabilities60.6B53.8B52.6B47.8B49.5B
Non-Current Liabilities48.9B47.4B50.4B49.8B54.2B
Total Liabilities109.5B101.1B103.0B97.6B103.6B
Equity
Total Shareholders Equity19.7B17.7B13.0B9.5B6.5B

Balance Sheet Composition

Airbus SE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income4.1B3.6B4.1B4.2B-1.2B
Operating Cash Flow6.7B2.9B1.9B4.4B-3.5B
Investing Activities
Capital Expenditures-----1.8B
Investing Cash Flow-3.3B-1.3B-850.0M-1.1B3.9B
Financing Activities
Dividends Paid-2.2B-1.4B-1.2B--
Financing Cash Flow-2.3B-942.0M-2.1B-4.5B6.3B
Free Cash Flow3.7B3.2B3.8B2.7B-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
air131.2B29.705.9621.07%6.33%64.60
Naturhouse Health 105.8M11.033.3431.65%19.96%13.48
Aena S.M.E., S.A 34.2B17.253.9724.69%33.55%83.40
Ferrovial SE 31.2B9.795.1849.66%35.41%142.78
Acciona S.A 8.0B18.911.669.28%2.02%197.49
Merlin Properties 6.2B19.570.814.29%58.66%68.93

Financial data is updated regularly. All figures are in the company's reporting currency.