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Airbus SE (EADSF)

Other OTC - Other OTC Delayed price. Currency in USD
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136.20-2.24 (-1.62%)
At close: 3:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
14,439,000
9,314,000
9,413,000
12,016,000
Other short-term investments
1,919,000
2,770,000
3,064,000
2,480,000
Total cash
16,358,000
12,084,000
12,477,000
14,496,000
Net receivables
5,132,000
5,674,000
6,078,000
8,358,000
Inventory
27,286,000
27,910,000
28,310,000
28,090,000
Other current assets
443,000
398,000
406,000
376,000
Total current assets
58,400,000
56,723,000
58,400,000
59,915,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,852,000
41,312,000
38,249,000
36,753,000
Accumulated depreciation
-25,178,000
-24,018,000
-21,476,000
-20,144,000
Net property, plant and equipment
16,674,000
17,294,000
16,773,000
16,609,000
Goodwill
12,999,000
13,019,000
13,039,000
9,140,000
Intangible assets
3,200,000
3,572,000
3,687,000
2,490,000
Other long-term assets
125,000
85,000
78,000
86,000
Total non-current assets
51,695,000
57,686,000
56,798,000
54,023,000
Total assets
110,095,000
114,409,000
115,198,000
113,937,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,753,000
1,697,000
1,440,000
2,195,000
Accounts payable
8,722,000
14,808,000
16,237,000
13,444,000
Other current liabilities
2,611,000
6,755,000
2,926,000
2,876,000
Total current liabilities
49,771,000
62,374,000
60,540,000
56,112,000
Non-current liabilities
Long-term debt
12,544,000
6,891,000
7,156,000
8,659,000
Deferred tax liabilities
451,000
398,000
1,318,000
981,000
Deferred revenues
19,244,000
17,034,000
15,872,000
16,858,000
Other long-term liabilities
4,148,000
4,109,000
4,693,000
6,068,000
Total non-current liabilities
53,868,000
46,045,000
44,939,000
44,474,000
Total liabilities
103,639,000
108,419,000
105,479,000
100,586,000
Stockholders' equity
Common stock
785,000
784,000
777,000
775,000
Retained earnings
250,000
2,241,000
5,923,000
7,007,000
Total stockholders' equity
6,445,000
5,975,000
9,724,000
13,348,000
Total liabilities and stockholders' equity
110,095,000
114,409,000
115,198,000
113,937,000