Airbus Group (AIR)

131.700 -0.180 (-0.14%)
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AIR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
64,001 65,610 65,449 64,846 -
Cash and Short Term Investments 16,296 18,565 15,925 16,835 16,927
Cash - - - - -
Cash & Equivalents 16,469 13,642 14,533 14,512 -
Short Term Investments 2,681 2,096 2,283 2,302 2,415
Total Receivables, Net 10,632 9,946 11,159 10,789 9,815
Accounts Receivables - Trade, Net 6,548 6,967 6,710 6,125 -
Total Inventory 33,741 36,525 35,466 35,165 -
Prepaid Expenses 581 174 319 457 370
Other Current Assets, Total 1,803 1,575 1,682 1,902 2,569
118,871 121,099 119,089 118,060 -
Property/Plant/Equipment, Total - Net 17,201 16,645 16,501 16,345 -
Property/Plant/Equipment, Total - Gross 42,654 - - - -
Accumulated Depreciation, Total -25,453 - - - -
Goodwill, Net 13,222 13,141 13,167 13,158 13,158
Intangibles, Net 17,055 16,929 17,009 16,893 16,818
Long Term Investments 14,455 14,070 13,725 13,012 -
Note Receivable - Long Term 3,750 3,398 4,192 4,079 3,690
Other Long Term Assets, Total 2,239 2,343 2,425 2,372 2,283
Other Assets, Total 22,233 18,267 21,504 19,872 21,932
53,750 56,760 54,529 55,063 -
Accounts Payable 14,381 14,506 14,717 14,078 14,001
Payable/Accrued - - - - -
Accrued Expenses 1,081 740 1,448 1,526 1,172
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,393 3,389 3,141 2,186 2,102
Other Current liabilities, Total 38,360 35,115 37,454 36,739 37,788
101,141 105,799 103,933 103,492 -
Total Long Term Debt 10,286 10,202 9,526 10,363 10,650
Long Term Debt 8,822 8,806 8,109 8,944 9,224
Capital Lease Obligations 1,464 1,396 1,417 1,419 1,426
Deferred Income Tax 361 191 185 205 -
Minority Interest 35 37 37 35 -
Other Liabilities, Total 35,839 36,155 38,905 38,524 36,935
17,730 15,300 15,156 14,568 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 791 791 791 791 -
Additional Paid-In Capital 3,983 3,979 3,979 3,991 -
Retained Earnings (Accumulated Deficit) 15,616 15,142 14,025 14,034 -
Treasury Stock - Common -390 -139 -139 -151 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,270 -4,473 -3,500 -4,097 -
118,871 121,099 119,089 118,060 -
790.92 787.42 789.18 789.18 789.06
- - - - -

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

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