AIRBUS SE (AIR.DE) Financials
AIR.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 118.9 billion | 97.5 billion |
| 2023-09-30 | 121.1 billion | 105.8 billion |
| 2023-06-30 | 119.1 billion | 103.9 billion |
| 2023-03-31 | 118.1 billion | 103.5 billion |
AIR.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.8 billion | -1.3 billion |
| 2023-09-30 | -834.0 million | 774.0 million |
| 2023-06-30 | 2.2 billion | -400.0 million |
| 2023-03-31 | -976.0 million | -70.0 million |
AIR.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.5 billion |
| 2023-09-30 | 762.0 million |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 438.0 million |
AIR.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 17.8 billion | - | 1.6 billion |
| 2023-09-30 | 16.3 billion | - | 1.6 billion |
| 2023-06-30 | 17.2 billion | - | 1.6 billion |
| 2023-03-31 | 17.3 billion | - | 1.7 billion |
AIR.DE Shares Outstanding
AIR.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.4 billion | 1.1 billion | 423.0 million | 225.0 million |
| 2023-09-30 | 594.0 million | 736.0 million | 405.0 million | 218.0 million |
| 2023-06-30 | 593.0 million | 748.0 million | 444.0 million | 219.0 million |
| 2023-03-31 | 497.0 million | 683.0 million | 382.0 million | 205.0 million |
AIR.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 22.9 billion | 19.4 billion |
| 2023-09-30 | 14.9 billion | 12.8 billion |
| 2023-06-30 | 15.9 billion | 13.0 billion |
| 2023-03-31 | 11.8 billion | 10.1 billion |
AIR.DE
Price: €154.64
Dividend Yield: 0.01%
Forward Dividend Yield: 1.16%
Payout Ratio: 35.43%
Dividend Per Share: 1.80 EUR
Earnings Per Share: 4.80 EUR
P/E Ratio: 29.65
Exchange: GER
Sector: Industrials
Industry: Aerospace & Defense
Volume: 296921
Market Capitalization: 133.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2