AIRBUS SE (AIR.PA) Financials
AIR.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 122.8 billion | 104.3 billion |
| 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 |
AIR.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -1.9 billion | ? |
| 2023-12-31 | 2.8 billion | 190.0 million |
| 2023-09-30 | -834.0 million | 774.0 million |
| 2023-06-30 | 2.2 billion | -400.0 million |
AIR.PA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 595.0 million |
| 2023-12-31 | 1.5 billion |
| 2023-09-30 | 762.0 million |
| 2023-06-30 | 1.0 billion |
AIR.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 16.3 billion | - | - |
| 2023-12-31 | 17.8 billion | - | 1.6 billion |
| 2023-09-30 | 16.3 billion | 13.2 billion | 1.6 billion |
| 2023-06-30 | 16.8 billion | 14.1 billion | 1.6 billion |
AIR.PA Shares Outstanding
AIR.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 498.0 million | 743.0 million | 440.0 million | 226.0 million |
| 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 |
AIR.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 12.8 billion | 10.9 billion |
| 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 |
AIR.PA
Price: €154.32
Dividend Yield: 1.16%
Forward Dividend Yield: 1.16%
Payout Ratio: 37.42%
Dividend Per Share: 1.80 EUR
Earnings Per Share: 4.81 EUR
P/E Ratio: 29.63
Exchange: PAR
Sector: Industrials
Industry: Aerospace & Defense
Volume: 1.6 million
Market Capitalization: 121.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3