RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-17T14:30:00Z
Boeing Secures a Contract for Sustainment of KC-46 Tanker Aircraft
Fri 17 Jan 25, 06:34 PMEurope has two years to resolve jet fighter fiasco, Airbus boss warns
Thu 16 Jan 25, 08:00 AMAirbus CEO confident about 75 aircraft a month target
Wed 15 Jan 25, 02:30 PMBoeing's aircraft deliveries and orders in 2024 reflect the company's rough year
Tue 14 Jan 25, 06:42 PMAirbus Sounds Alarm on U.S. Trade Policy as Boeing Struggles and China's Comac C919 Races Ahead
Thu 09 Jan 25, 03:24 PMAnalysis-Airbus faces financial bill after end-year delivery crunch
Tue 07 Jan 25, 11:17 AMAzul Airlines boosts cargo capability with first A321 freighter
Fri 18 Oct 24, 02:29 PMAirbus says assessing financial impact of job cuts
Wed 16 Oct 24, 05:29 PMAirbus faces pressure over supplies from Spirit Aero, sources say
Thu 10 Oct 24, 09:23 PMAirbus Announces 85 New Orders, Pointers Show Air India Is Purchaser: Report
Thu 10 Oct 24, 02:17 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5075.00M | 5027.00M | -1130.00000M | 1064.00M | 4285.00M |
Minority interest | 111.00M | 39.00M | 11.00M | 15.00M | -5.00000M |
Net income | 4247.00M | 4213.00M | -1133.00000M | -1362.00000M | 3054.00M |
Selling general administrative | 1452.00M | 1339.00M | 1423.00M | 5217.00M | 1574.00M |
Selling and marketing expenses | 788.00M | 713.00M | 717.00M | 908.00M | 861.00M |
Gross profit | 10571.00M | 9631.00M | 5662.00M | 10505.00M | 8787.00M |
Reconciled depreciation | 2716.00M | 2325.00M | 2831.00M | 2927.00M | 2444.00M |
Ebit | 5833.00M | 5750.00M | -805.00000M | 1381.00M | 5065.00M |
Ebitda | 8549.00M | 8075.00M | 2026.00M | 4308.00M | 7509.00M |
Depreciation and amortization | 2716.00M | 2325.00M | 2831.00M | 2927.00M | 2444.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 5833.00M | 5750.00M | -805.00000M | 1381.00M | 5065.00M |
Other operating expenses | 53511.00M | 47316.00M | 49248.00M | 69456.00M | 60572.00M |
Interest expense | 412.00M | 353.00M | 436.00M | 385.00M | 440.00M |
Tax provision | 939.00M | 853.00M | 39.00M | 2389.00M | 1274.00M |
Interest income | 188.00M | 88.00M | 140.00M | 228.00M | 208.00M |
Net interest income | 195.00M | 2.00M | -703.00000M | -274.00000M | -185.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 939.00M | 853.00M | 39.00M | 2389.00M | 1274.00M |
Total revenue | 58763.00M | 52149.00M | 49912.00M | 70478.00M | 63707.00M |
Total operating expenses | 5319.00M | 4798.00M | 4998.00M | 9483.00M | 5652.00M |
Cost of revenue | 48192.00M | 42518.00M | 44250.00M | 59973.00M | 54920.00M |
Total other income expense net | -758.00000M | -723.00000M | -325.00000M | -317.00000M | -780.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 4136.00M | 4174.00M | -1169.00000M | -1325.00000M | 3011.00M |
Net income applicable to common shares | 4247.00M | 4213.00M | -1133.00000M | -1362.00000M | 3054.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 115944.00M | 107047.00M | 110095.00M | 114409.00M | 115198.00M |
Intangible assets | 3603.00M | 3339.00M | 3200.00M | 3572.00M | 3687.00M |
Earning assets | - | - | - | - | - |
Other current assets | 509.00M | 319.00M | 443.00M | 398.00M | 406.00M |
Total liab | 102962.00M | 97561.00M | 103639.00M | 108419.00M | 105479.00M |
Total stockholder equity | 12950.00M | 9466.00M | 6445.00M | 5975.00M | 9724.00M |
Deferred long term liab | 1819.00M | 1587.00M | 1540.00M | 1811.00M | 2359.00M |
Other current liab | 2861.00M | 2892.00M | 2611.00M | 6755.00M | 2926.00M |
Common stock | 789.00M | 787.00M | 785.00M | 784.00M | 777.00M |
Capital stock | 789.00M | 787.00M | 785.00M | 784.00M | 777.00M |
Retained earnings | 13408.00M | 6834.00M | 250.00M | 2241.00M | 5923.00M |
Other liab | 39736.00M | 36660.00M | 40086.00M | 37856.00M | 37230.00M |
Good will | 13165.00M | 13028.00M | 12999.00M | 13019.00M | 13039.00M |
Other assets | 8881.00M | 7163.00M | 9297.00M | 8116.00M | 8481.00M |
Cash | 15823.00M | 14572.00M | 14439.00M | 9314.00M | 9413.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 52595.00M | 47807.00M | 49771.00M | 62374.00M | 60540.00M |
Current deferred revenue | 36121.00M | 34855.00M | 36898.00M | 40316.00M | 41198.00M |
Net debt | -4840.00000M | -1111.00000M | 1183.00M | -630.00000M | -1771.00000M |
Short term debt | 352.00M | 367.00M | 1540.00M | 495.00M | 179.00M |
Short long term debt | 110.00M | 122.00M | 2753.00M | 1697.00M | 1440.00M |
Short long term debt total | 10983.00M | 13461.00M | 15622.00M | 8684.00M | 7642.00M |
Other stockholder equity | -1247.00000M | 1845.00M | 5410.00M | 2950.00M | 3024.00M |
Property plant equipment | 16505.00M | 16536.00M | 16674.00M | 17294.00M | 16773.00M |
Total current assets | 63002.00M | 55800.00M | 58400.00M | 56723.00M | 58400.00M |
Long term investments | - | - | - | 17182.00M | 16243.00M |
Net tangible assets | -2336.00000M | -5615.00000M | -8496.00000M | -9156.00000M | -5420.00000M |
Short term investments | 2059.00M | 1624.00M | 1919.00M | 2770.00M | 3064.00M |
Net receivables | 17454.00M | 14119.00M | 14313.00M | 16331.00M | 17207.00M |
Long term debt | 9139.00M | 11603.00M | 12544.00M | 6891.00M | 7156.00M |
Inventory | 27157.00M | 25166.00M | 27286.00M | 27910.00M | 28310.00M |
Accounts payable | 13261.00M | 9693.00M | 8722.00M | 14808.00M | 16237.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 4747.00M | 3151.00M | 5903.00M | 4381.00M | 5285.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 52942.00M | 51247.00M | 51695.00M | 57686.00M | 56798.00M |
Capital lease obligations | 1734.00M | 1736.00M | 1798.00M | 1560.00M | 330.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3113.00000M | -1288.00000M | 6146.00M | -781.00000M | -203.00000M |
Change to liabilities | 3309.00M | 194.00M | -5523.00000M | -1625.00000M | 2294.00M |
Total cashflows from investing activities | -3113.00000M | -2719.00000M | 4126.00M | -2864.00000M | -1635.00000M |
Net borrowings | -1177.00000M | -2295.00000M | 6657.00M | -160.00000M | -2308.00000M |
Total cash from financing activities | -2115.00000M | -2179.00000M | 6833.00M | -958.00000M | -3222.00000M |
Change to operating activities | -1855.00000M | 415.00M | -4065.00000M | 2398.00M | -691.00000M |
Net income | 4136.00M | 4174.00M | -1169.00000M | -1325.00000M | 3011.00M |
Change in cash | 1251.00M | 133.00M | 5125.00M | -114.00000M | -2593.00000M |
Begin period cash flow | 14572.00M | 14439.00M | 9314.00M | 9428.00M | 12021.00M |
End period cash flow | 15823.00M | 14572.00M | 14439.00M | 9314.00M | 9428.00M |
Total cash from operating activities | 6288.00M | 4639.00M | -5420.00000M | 3753.00M | 2318.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2716.00M | 2325.00M | 2831.00M | 2927.00M | 2444.00M |
Other cashflows from investing activities | 100.00M | 79.00M | -8.00000M | -8.00000M | 191.00M |
Dividends paid | -1181.00000M | 1181.00M | 1181.00M | -1280.00000M | 1161.00M |
Change to inventory | -3218.00000M | 2405.00M | 152.00M | 117.00M | -671.00000M |
Change to account receivables | 3185.00M | -1947.00000M | 1199.00M | 1326.00M | -1565.00000M |
Sale purchase of stock | - | - | - | -31.00000M | -49.00000M |
Other cashflows from financing activities | -934.00000M | 116.00M | 7278.00M | 513.00M | 296.00M |
Change to netincome | -2096.00000M | -2966.00000M | 1119.00M | -28.00000M | -2547.00000M |
Capital expenditures | 2464.00M | 1928.00M | 1759.00M | 2340.00M | 2285.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 1421.00M | -867.00000M | -7099.00000M | 2691.00M | 1319.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -1985.00000M | -993.00000M | 17.00M | -540.00000M | -4456.00000M |
Free cash flow | 3824.00M | 2711.00M | -7179.00000M | 1413.00M | 33.00M |
Sector: Industrials Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EADSF Airbus Group SE |
-0.0003 0.0002% | 165.11 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
BA The Boeing Company |
2.16 1.28% | 171.09 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
EADSY Airbus Group NV |
0.96 2.38% | 41.32 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
RTX Raytheon Technologies Corp |
0.65 0.54% | 121.11 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
LMT Lockheed Martin Corporation |
3.46 0.71% | 490.32 | 16.39 | 16.42 | 1.62 | 11.98 | 1.85 | 11.95 |
Airbus SE engages in the design, manufacture, and delivery of aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft; freighter aircraft; and regional turboprop aircraft and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment engages in the development, manufacture, marketing, and sale of civil and military helicopters; and provision of helicopter related services. The Airbus Defence and Space segment designs, develops, delivers, and supports military aircraft, such as combat, mission, transport, tanker aircraft, and their associated services; a range of civil and defence space systems for telecommunications, earth observations, navigation, science, and orbital systems; and unmanned aerial systems. This segment also offers missile and space launcher systems, as well as services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands.
Mendelweg 30, Leiden, Netherlands, 2333 CS
Name | Title | Year Born |
---|---|---|
Mr. Guillaume M.J.D Faury | CEO & Exec. Director | 1968 |
Mr. Dominik Asam | Chief Financial Officer | 1969 |
Mr. Alberto Gutierrez | Chief Operating Officer | NA |
Ms. Sabine Klauke | Chief Technical Officer | 1975 |
Ms. Catherine Jestin | Chief Information Officer and Exec. VP of Digital & Information Management | NA |
Ms. Helene Le Gorgeu | Head of Investor Relations & Financial Communication | NA |
Mr. John Harrison | Gen. Counsel & Corp. Sec. | 1967 |
Ms. Julie Kitcher | Exec. VP of Communications & Corp. Affairs and Chief of Staff to the CEO | NA |
Mr. Thierry Baril | Chief HR Officer | 1965 |
Mr. Alexander Reinhardt | Head of Public Affairs Germany | 1968 |
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