US Stock MarketDetailed Quotes

EADSY AIRBUS SE

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43.290
-0.290-0.67%

15min DelayClose Apr 24 16:00 ET

136.67BMarket Cap33.71P/E (TTM)

AIRBUS SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-12.65%3.61B

-15.62%1.4B

20.19%762M

55.76%1.01B

-63.29%438M

-0.91%4.14B

4.61%1.66B

64.68%634M

-64.96%651M

244.80%1.19B

Deferred tax

23.11%1.16B

47.73%585M

89.17%-26M

42.38%635M

-111.28%-38M

10.08%939M

147.50%396M

-379.07%-240M

0.90%446M

104.24%337M

Other non cash items

-53.12%-516M

190.95%191M

-101.74%-8M

-52.71%-310M

-1.30%-389M

45.38%-337M

-90.91%-210M

462.20%460M

40.82%-203M

-937.84%-384M

Change In working capital

-15.20%1.21B

59.87%2.15B

-548.98%-1.59B

40.61%1.39B

-11.33%-737M

33.18%1.42B

466.67%1.34B

-372.22%-245M

428.33%985M

-163.65%-662M

-Change in receivables

324.35%258M

----

-130.34%-115M

----

-Change in inventory

42.39%-1.85B

----

-233.80%-3.22B

----

-Change in other current assets

-4.50%1.38B

69.86%2.32B

-548.98%-1.59B

40.61%1.39B

-11.33%-737M

175.61%1.45B

149.87%1.37B

-372.22%-245M

428.33%985M

-163.65%-662M

Cash from discontinued investing activities

Operating cash flow

-0.52%6.26B

43.31%4.19B

-116.88%-240M

91.41%2.79B

-198.16%-479M

35.55%6.29B

126.59%2.92B

123.23%1.42B

18.58%1.46B

-67.14%488M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-25.94%-2.98B

-16.52%-1.33B

-13.98%-587M

-43.72%-572M

-57.37%-491M

-37.70%-2.36B

-92.88%-1.14B

-40.33%-515M

-20.24%-398M

27.10%-312M

Net business purchase and sale

-1.98%-516M

-261.90%-152M

97.18%-5M

-55.48%-227M

6.38%-132M

-145.63%-506M

61.47%-42M

-164.18%-177M

-1,522.22%-146M

-571.43%-141M

Net investment purchase and sale

-128.49%-786M

11,200.00%111M

50.70%-315M

-342.16%-494M

-195.65%-88M

70.99%-344M

99.93%-1M

-1,961.29%-639M

185.36%204M

-78.15%92M

Cash from discontinued investing activities

Investing cash flow

-32.61%-4.13B

-16.04%-1.37B

31.86%-907M

-370.37%-1.14B

-96.95%-711M

-14.49%-3.11B

29.12%-1.18B

-186.24%-1.33B

56.91%-243M

-1,189.29%-361M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-827.78%-334M

---251M

0.00%-140M

0.00%140M

-130.56%-83M

-63.64%-36M

--0

-5.26%-140M

5.26%140M

---36M

Cash dividends paid

-20.32%-1.42B

--0

----

---1.18B

--0

----

Net other financing activities

153.40%479M

537.50%510M

39.84%179M

76.17%-335M

-58.47%125M

58.41%-897M

-11.11%80M

445.95%128M

29.77%-1.41B

244.71%301M

Cash from discontinued financing activities

Financing cash flow

39.67%-1.28B

227.85%259M

425.00%39M

33.96%-1.62B

-84.15%42M

2.94%-2.12B

16.18%79M

92.94%-12M

-30.93%-2.45B

227.40%265M

Net cash flow

Beginning cash position

8.58%15.82B

-5.97%13.65B

2.80%14.54B

-3.49%14.52B

8.58%15.82B

0.92%14.57B

-2.28%14.52B

-3.52%14.15B

-5.81%15.05B

0.92%14.57B

Current changes in cash

-19.72%851M

68.91%3.08B

-1,502.53%-1.11B

102.11%26M

-392.86%-1.15B

509.27%1.06B

700.00%1.82B

3,850.00%79M

-2.40%-1.24B

-68.61%392M

Effect of exchange rate changes

-205.24%-201M

50.19%-257M

-25.77%216M

-101.49%-5M

-291.36%-155M

-51.28%191M

-2,445.45%-516M

52.36%291M

416.04%335M

-71.58%81M

End cash Position

4.11%16.47B

-5.97%13.65B

2.80%14.54B

-3.49%14.52B

8.58%15.82B

-2.28%14.52B

-3.52%14.15B

-5.81%15.05B

Free cash flow

-16.21%3.2B

59.80%2.82B

-196.53%-834M

110.16%2.19B

-746.36%-976M

41.05%3.82B

214.80%1.77B

260.00%864M

17.85%1.04B

-85.27%151M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-12.65%3.61B	-15.62%1.4B	20.19%762M	55.76%1.01B	-63.29%438M	-0.91%4.14B	4.61%1.66B	64.68%634M	-64.96%651M	244.80%1.19B
Deferred tax	23.11%1.16B	47.73%585M	89.17%-26M	42.38%635M	-111.28%-38M	10.08%939M	147.50%396M	-379.07%-240M	0.90%446M	104.24%337M
Other non cash items	-53.12%-516M	190.95%191M	-101.74%-8M	-52.71%-310M	-1.30%-389M	45.38%-337M	-90.91%-210M	462.20%460M	40.82%-203M	-937.84%-384M
Change In working capital	-15.20%1.21B	59.87%2.15B	-548.98%-1.59B	40.61%1.39B	-11.33%-737M	33.18%1.42B	466.67%1.34B	-372.22%-245M	428.33%985M	-163.65%-662M
-Change in receivables	324.35%258M	----	----	----	----	-130.34%-115M	----	----	----	----
-Change in inventory	42.39%-1.85B	----	----	----	----	-233.80%-3.22B	----	----	----	----
-Change in other current assets	-4.50%1.38B	69.86%2.32B	-548.98%-1.59B	40.61%1.39B	-11.33%-737M	175.61%1.45B	149.87%1.37B	-372.22%-245M	428.33%985M	-163.65%-662M
Cash from discontinued investing activities
Operating cash flow	-0.52%6.26B	43.31%4.19B	-116.88%-240M	91.41%2.79B	-198.16%-479M	35.55%6.29B	126.59%2.92B	123.23%1.42B	18.58%1.46B	-67.14%488M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-25.94%-2.98B	-16.52%-1.33B	-13.98%-587M	-43.72%-572M	-57.37%-491M	-37.70%-2.36B	-92.88%-1.14B	-40.33%-515M	-20.24%-398M	27.10%-312M
Net business purchase and sale	-1.98%-516M	-261.90%-152M	97.18%-5M	-55.48%-227M	6.38%-132M	-145.63%-506M	61.47%-42M	-164.18%-177M	-1,522.22%-146M	-571.43%-141M
Net investment purchase and sale	-128.49%-786M	11,200.00%111M	50.70%-315M	-342.16%-494M	-195.65%-88M	70.99%-344M	99.93%-1M	-1,961.29%-639M	185.36%204M	-78.15%92M
Cash from discontinued investing activities
Investing cash flow	-32.61%-4.13B	-16.04%-1.37B	31.86%-907M	-370.37%-1.14B	-96.95%-711M	-14.49%-3.11B	29.12%-1.18B	-186.24%-1.33B	56.91%-243M	-1,189.29%-361M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-827.78%-334M	---251M	0.00%-140M	0.00%140M	-130.56%-83M	-63.64%-36M	--0	-5.26%-140M	5.26%140M	---36M
Cash dividends paid	-20.32%-1.42B	--0	--0	----	----	---1.18B	--0	--0	----	----
Net other financing activities	153.40%479M	537.50%510M	39.84%179M	76.17%-335M	-58.47%125M	58.41%-897M	-11.11%80M	445.95%128M	29.77%-1.41B	244.71%301M
Cash from discontinued financing activities
Financing cash flow	39.67%-1.28B	227.85%259M	425.00%39M	33.96%-1.62B	-84.15%42M	2.94%-2.12B	16.18%79M	92.94%-12M	-30.93%-2.45B	227.40%265M
Net cash flow
Beginning cash position	8.58%15.82B	-5.97%13.65B	2.80%14.54B	-3.49%14.52B	8.58%15.82B	0.92%14.57B	-2.28%14.52B	-3.52%14.15B	-5.81%15.05B	0.92%14.57B
Current changes in cash	-19.72%851M	68.91%3.08B	-1,502.53%-1.11B	102.11%26M	-392.86%-1.15B	509.27%1.06B	700.00%1.82B	3,850.00%79M	-2.40%-1.24B	-68.61%392M
Effect of exchange rate changes	-205.24%-201M	50.19%-257M	-25.77%216M	-101.49%-5M	-291.36%-155M	-51.28%191M	-2,445.45%-516M	52.36%291M	416.04%335M	-71.58%81M
End cash Position	4.11%16.47B	4.11%16.47B	-5.97%13.65B	2.80%14.54B	-3.49%14.52B	8.58%15.82B	8.58%15.82B	-2.28%14.52B	-3.52%14.15B	-5.81%15.05B
Free cash flow	-16.21%3.2B	59.80%2.82B	-196.53%-834M	110.16%2.19B	-746.36%-976M	41.05%3.82B	214.80%1.77B	260.00%864M	17.85%1.04B	-85.27%151M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall