Airbus SE (AIR)

Index:

CAC 40

  214.25
   
  • Change Today:
     -1.15
  • 52 Week High:  220.20
  • 52 Week Low:  159.18
  • Currency: Euro
  • Shares Issued: 789.57m
  • Volume: 567,135
  • Market Cap:  169,166m
  • Beta: 0.32

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 73,420.00 69,230.00 65,446.00 58,763.00 52,149.00
Operating Profit/(Loss) 6,082.00 5,304.00 4,603.00 5,325.00 5,342.00
Profit Before Tax 6,082.00 5,304.00 4,769.00 5,072.00 5,027.00
Profit After Tax 4,960.00 4,078.00 3,613.00 4,136.00 4,174.00
           
Earnings per Share - Basic 661.00¢ 536.00¢ 480.00¢ 540.00¢ 536.00¢
Earnings per Share - Adjusted 661.00¢ 536.00¢ 480.00¢ 540.00¢ 536.00¢
           
Dividend per Share 320.00¢ 200.00¢ 180.00¢ 180.00¢ 150.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 20,893.00 19,112.00 17,201.00 16,505.00 16,536.00
Intangible Assets 16,847.00 17,179.00 16,929.00 16,768.00 16,367.00
Other Non-Current Assets 23,552.00 23,490.00 20,740.00 19,669.00 18,344.00
  61,292.00 59,781.00 54,870.00 52,942.00 51,247.00
Current Assets          
Inventories 41,676.00 37,745.00 33,741.00 32,202.00 28,538.00
Cash at Bank & in Hand 14,128.00 15,003.00 16,469.00 15,823.00 14,572.00
Other Current Assets 17,780.00 16,623.00 13,738.00 14,977.00 12,690.00
  73,584.00 69,371.00 63,948.00 63,002.00 55,800.00
           
Other Assets 63.00 61.00 53.00 n/a n/a
Total Assets 134,939.00 129,213.00 118,871.00 115,944.00 107,047.00
Current Liabilities          
Borrowings 25,433.00 3,924.00 3,389.00 2,142.00 1,946.00
Other Current Liabilities 37,996.00 56,624.00 50,287.00 50,453.00 45,861.00
           
Current Liabilities 63,429.00 60,548.00 53,676.00 52,595.00 47,807.00
           
Net Current Assets c10,155.00 c8,823.00 c10,272.00 c10,407.00 c7,993.00
           
Borrowings 35,547.00 35,927.00 10,202.00 10,631.00 13,094.00
Other Non-Current Liabilities 9,697.00 12,967.00 37,189.00 39,736.00 36,660.00
Non-Current Liabilities 45,244.00 48,894.00 47,391.00 50,367.00 49,754.00
           
Other Liabilities 82.00 75.00 74.00 n/a n/a
Total Liabilities 108,755.00 109,517.00 101,141.00 102,962.00 97,561.00
           
Net Assets 26,184.00 19,696.00 17,730.00 12,982.00 9,486.00
           
Shareholders Funds 26,104.00 19,606.00 17,695.00 12,950.00 9,466.00
           
Minority Interests/Other Equity 80.00 90.00 35.00 32.00 20.00
Total Equity 26,184.00 19,696.00 17,730.00 12,982.00 9,486.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 7,995.00 7,401.00 6,255.00 6,288.00 4,639.00
Net Cash Flow from Investing Activities (4,682.00) (6,653.00) (4,128.00) (3,113.00) (2,719.00)
Net Cash Flow from Financing Activities (4,183.00) (2,212.00) (1,477.00) (1,924.00) (1,787.00)
Net Increase/Decrease In Cash (870.00) (1,464.00) 650.00 1,251.00 133.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 30.0 28.9 29.1 20.6 21.0
PEG - Adjusted 1.3 2.4 n/a 20.6 n/a
Earnings per Share Growth - Adjusted 23% 12% -11% 1% n/a
Dividend Cover 2.07 2.68 2.67 3.00 3.57
Revenue per Share 9,298.70¢ 8,768.03¢ 8,288.78¢ 7,442.38¢ 66.67¢
Pre-Tax Profit per Share 770.29¢ 671.75¢ 604.00¢ 642.37¢ 6.43¢
Operating Margin 8.28% 7.66% 7.03% 9.06% 10.24%
Return on Capital Employed 8.65% 12.52% 33.14% 56.44% 0.62%
           
Dividend Yield 1.4% 1.1% 1.3% 1.6% 1.3%
Dividend per Share Growth 60.00% 11.11% n/a 20.00% n/a
Operating Cash Flow per Share 1,012.57¢ 937.34¢ 792.20¢ 796.38¢ 587.53¢
Cash Incr/Decr per Share (110.19¢) (185.42¢) 82.32¢ 158.44¢ 0.17¢
Net Asset Value per Share (exc. Intangibles) 1,182.54¢ 318.78¢ 101.45¢ (479.50¢) (871.48¢)
Net Gearing 179.48% 126.74% -16.26% -23.55% 4.94%

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.

 

Top of Page