Airbus SE (AIR)

Index:

CAC 40

  139.50
   
  • Change Today:
     1.66
  • 52 Week High:  171.60
  • 52 Week Low:  126.34
  • Currency: Euro
  • Shares Issued: 788.72m
  • Volume: 1,050,455
  • Market Cap:  110,026m
  • Beta: 1.10

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 65,446.00 58,763.00 52,149.00 49,912.00 70,478.00
Operating Profit/(Loss) 4,603.00 5,325.00 5,342.00 (510.00) 1,040.00
Profit Before Tax 4,769.00 5,072.00 5,027.00 (1,130.00) 1,064.00
Profit After Tax 3,613.00 4,136.00 4,174.00 (1,169.00) (1,325.00)
           
Earnings per Share - Basic 480.00¢ 540.00¢ 536.00¢ (145.00¢) (175.00¢)
Earnings per Share - Adjusted 480.00¢ 540.00¢ 536.00¢ (145.00¢) (175.00¢)
           
Dividend per Share 180.00¢ 180.00¢ 150.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,201.00 16,505.00 16,536.00 16,674.00 17,294.00
Intangible Assets 16,929.00 16,768.00 16,367.00 16,199.00 16,591.00
Other Non-Current Assets 20,740.00 19,669.00 18,344.00 18,822.00 23,801.00
  54,870.00 52,942.00 51,247.00 51,695.00 57,686.00
Current Assets          
Inventories 33,741.00 32,202.00 28,538.00 30,401.00 31,550.00
Cash at Bank & in Hand 16,469.00 15,823.00 14,572.00 14,439.00 9,314.00
Other Current Assets 13,738.00 14,977.00 12,690.00 13,560.00 15,859.00
  63,948.00 63,002.00 55,800.00 58,400.00 56,723.00
           
Other Assets 53.00 n/a n/a n/a n/a
Total Assets 118,871.00 115,944.00 107,047.00 110,095.00 114,409.00
Current Liabilities          
Borrowings 3,389.00 2,142.00 1,946.00 3,013.00 1,959.00
Other Current Liabilities 50,287.00 50,453.00 45,861.00 46,458.00 60,415.00
           
Current Liabilities 53,676.00 52,595.00 47,807.00 49,471.00 62,374.00
           
Net Current Assets c10,272.00 c10,407.00 c7,993.00 c8,929.00 c(5,651.00)
           
Borrowings 10,202.00 10,631.00 13,094.00 19,739.00 8,189.00
Other Non-Current Liabilities 37,189.00 39,736.00 36,660.00 34,429.00 37,856.00
Non-Current Liabilities 47,391.00 50,367.00 49,754.00 54,168.00 46,045.00
           
Other Liabilities 74.00 n/a n/a n/a n/a
Total Liabilities 101,141.00 102,962.00 97,561.00 103,639.00 108,419.00
           
Net Assets 17,730.00 12,982.00 9,486.00 6,456.00 5,990.00
           
Shareholders Funds 17,695.00 12,950.00 9,466.00 6,445.00 5,975.00
           
Minority Interests/Other Equity 35.00 32.00 20.00 11.00 15.00
Total Equity 17,730.00 12,982.00 9,486.00 6,456.00 5,990.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,255.00 6,288.00 4,639.00 (5,420.00) 3,753.00
Net Cash Flow from Investing Activities (4,128.00) (3,113.00) (2,719.00) 4,126.00 (2,864.00)
Net Cash Flow from Financing Activities (1,477.00) (1,924.00) (1,787.00) 6,419.00 (1,003.00)
Net Increase/Decrease In Cash 650.00 1,251.00 133.00 5,125.00 (114.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 29.1 20.6 21.0 n/a n/a
PEG - Adjusted n/a 20.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 1% n/a n/a n/a
Dividend Cover 2.67 3.00 3.57 n/a n/a
Revenue per Share 8,297.75¢ 7,450.43¢ 66.74¢ 6,328.23¢ 8,935.74¢
Pre-Tax Profit per Share 604.65¢ 643.07¢ 6.43¢ (143.27¢) 134.90¢
Operating Margin 7.03% 9.06% 10.24% (1.02%) 1.48%
Return on Capital Employed 33.14% 56.44% 0.62% n/a n/a
           
Dividend Yield 1.3% 1.6% 1.3% 0.0% 0.0%
Dividend per Share Growth n/a 20.00% n/a n/a (100.00%)
Operating Cash Flow per Share 793.06¢ 797.24¢ 588.17¢ (687.19¢) 475.83¢
Cash Incr/Decr per Share 82.41¢ 158.61¢ 0.17¢ 649.79¢ (14.45¢)
Net Asset Value per Share (exc. Intangibles) 101.56¢ (480.02¢) (872.43¢) (1,235.29¢) (1,344.08¢)
Net Gearing -16.26% -23.55% 4.94% 128.98% 13.96%

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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