Airbus SE (AIR)

Index:

CAC 40

  165.34
   
  • Change Today:
     -0.16
  • 52 Week High:  174.38
  • 52 Week Low:  126.34
  • Currency: Euro
  • Shares Issued: 788.72m
  • Volume: 869,676
  • Market Cap:  130,407m
  • Beta: 1.25

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 69,230.00 65,446.00 58,763.00 52,149.00 49,912.00
Operating Profit/(Loss) 5,304.00 4,603.00 5,325.00 5,342.00 (510.00)
Profit Before Tax 5,304.00 4,769.00 5,072.00 5,027.00 (1,130.00)
Profit After Tax 4,078.00 3,613.00 4,136.00 4,174.00 (1,169.00)
           
Earnings per Share - Basic 536.00¢ 480.00¢ 540.00¢ 536.00¢ (145.00¢)
Earnings per Share - Adjusted 536.00¢ 480.00¢ 540.00¢ 536.00¢ (145.00¢)
           
Dividend per Share 200.00¢ 180.00¢ 180.00¢ 150.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,112.00 17,201.00 16,505.00 16,536.00 16,674.00
Intangible Assets 17,179.00 16,929.00 16,768.00 16,367.00 16,199.00
Other Non-Current Assets 23,490.00 20,740.00 19,669.00 18,344.00 18,822.00
  59,781.00 54,870.00 52,942.00 51,247.00 51,695.00
Current Assets          
Inventories 37,745.00 33,741.00 32,202.00 28,538.00 30,401.00
Cash at Bank & in Hand 15,003.00 16,469.00 15,823.00 14,572.00 14,439.00
Other Current Assets 16,623.00 13,738.00 14,977.00 12,690.00 13,560.00
  69,371.00 63,948.00 63,002.00 55,800.00 58,400.00
           
Other Assets 61.00 53.00 n/a n/a n/a
Total Assets 129,213.00 118,871.00 115,944.00 107,047.00 110,095.00
Current Liabilities          
Borrowings 3,924.00 3,389.00 2,142.00 1,946.00 3,013.00
Other Current Liabilities 56,624.00 50,287.00 50,453.00 45,861.00 46,458.00
           
Current Liabilities 60,548.00 53,676.00 52,595.00 47,807.00 49,471.00
           
Net Current Assets c8,823.00 c10,272.00 c10,407.00 c7,993.00 c8,929.00
           
Borrowings 35,927.00 10,202.00 10,631.00 13,094.00 19,739.00
Other Non-Current Liabilities 12,967.00 37,189.00 39,736.00 36,660.00 34,429.00
Non-Current Liabilities 48,894.00 47,391.00 50,367.00 49,754.00 54,168.00
           
Other Liabilities 75.00 74.00 n/a n/a n/a
Total Liabilities 109,517.00 101,141.00 102,962.00 97,561.00 103,639.00
           
Net Assets 19,696.00 17,730.00 12,982.00 9,486.00 6,456.00
           
Shareholders Funds 19,606.00 17,695.00 12,950.00 9,466.00 6,445.00
           
Minority Interests/Other Equity 90.00 35.00 32.00 20.00 11.00
Total Equity 19,696.00 17,730.00 12,982.00 9,486.00 6,456.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7,402.00 6,255.00 6,288.00 4,639.00 (5,420.00)
Net Cash Flow from Investing Activities (6,653.00) (4,128.00) (3,113.00) (2,719.00) 4,126.00
Net Cash Flow from Financing Activities (2,212.00) (1,477.00) (1,924.00) (1,787.00) 6,419.00
Net Increase/Decrease In Cash (1,463.00) 650.00 1,251.00 133.00 5,125.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 28.9 29.1 20.6 21.0 n/a
PEG - Adjusted 2.4 n/a 20.6 n/a n/a
Earnings per Share Growth - Adjusted 12% -11% 1% n/a n/a
Dividend Cover 2.68 2.67 3.00 3.57 n/a
Revenue per Share 8,777.51¢ 8,297.75¢ 7,450.43¢ 66.74¢ 6,328.23¢
Pre-Tax Profit per Share 672.48¢ 604.65¢ 643.07¢ 6.43¢ (143.27¢)
Operating Margin 7.66% 7.03% 9.06% 10.24% (1.02%)
Return on Capital Employed 12.52% 33.14% 56.44% 0.62% n/a
           
Dividend Yield 1.3% 1.3% 1.6% 1.3% 0.0%
Dividend per Share Growth 11.11% n/a 20.00% n/a n/a
Operating Cash Flow per Share 938.48¢ 793.06¢ 797.24¢ 588.17¢ (687.19¢)
Cash Incr/Decr per Share (185.49¢) 82.41¢ 158.61¢ 0.17¢ 649.79¢
Net Asset Value per Share (exc. Intangibles) 319.12¢ 101.56¢ (480.02¢) (872.43¢) (1,235.29¢)
Net Gearing 126.74% -16.26% -23.55% 4.94% 128.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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