Airbus SE (AIR.PA) Financials
AIR.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 134.9 billion | 108.8 billion |
| Sept. 30, 2025 | 129.7 billion | 102.3 billion |
| June 30, 2025 | 129.0 billion | 105.9 billion |
| March 31, 2025 | 132.4 billion | 110.3 billion |
AIR.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 5.5 billion | ? |
| Sept. 30, 2025 | 707.0 million | ? |
| June 30, 2025 | -1.8 billion | ? |
| March 31, 2025 | -373.0 million | ? |
AIR.PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.6 billion |
| Sept. 30, 2025 | 1.1 billion |
| June 30, 2025 | 699.0 million |
| March 31, 2025 | 793.0 million |
AIR.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 17.2 billion | 11.1 billion | 2.1 billion |
| Sept. 30, 2025 | 11.3 billion | 9.1 billion | 2.0 billion |
| June 30, 2025 | 12.7 billion | 9.0 billion | 2.1 billion |
| March 31, 2025 | 18.0 billion | 10.3 billion | 2.0 billion |
AIR.PA Shares Outstanding
AIR.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.7 billion | 1.0 billion | 726.0 million | - |
| Sept. 30, 2025 | 921.0 million | 739.0 million | 549.0 million | - |
| June 30, 2025 | 743.0 million | 733.0 million | 638.0 million | 209.0 million |
| March 31, 2025 | 597.0 million | 673.0 million | 665.0 million | 219.0 million |
AIR.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 26.0 billion | 22.2 billion |
| Sept. 30, 2025 | 17.8 billion | 14.9 billion |
| June 30, 2025 | 16.1 billion | 13.7 billion |
| March 31, 2025 | 13.5 billion | 11.7 billion |
AIR.PA
Price: €179.28
Dividend Yield: 1.81%
Forward Dividend Yield: 1.78%
Payout Ratio: 46.15%
Dividend Per Share: 3.20 EUR
Earnings Per Share: 6.60 EUR
P/E Ratio: 26.85
Exchange: PAR
Sector: Industrials
Industry: Aerospace & Defense
Country: Netherlands
Volume: 1.6 million
Market Capitalization: 139.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 25.19%