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Airbus SE
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==== Income Statement (In thousands of β¬) ==== {| class="wikitable" !Year end date !TTM !12/31/2022 !12/31/2021 !12/31/2020 !12/31/2019 |- |Total Revenue |55,113,000 |58,763,000 |52,149,000 |49,912,000 |70,478,000 |- |Cost of Revenue |44,965,000 |48,192,000 |42,518,000 |44,250,000 |59,973,000 |- |'''Gross Profit''' |10,148,000 |10,571,000 |9,631,000 |5,662,000 |10,505,000 |- |'''Operating Expense''' |5,011,000 |5,319,000 |4,798,000 |4,998,000 |9,483,000 |- |'''Operating Income''' |5,137,000 |5,252,000 |4,833,000 |664,000 |1,022,000 |- |Net Non Operating Interest Income Expense | -132,000 |195,000 |2,000 | -703,000 | -274,000 |- |Pretax Income |5,008,000 |5,075,000 |5,027,000 | -1,130,000 |1,064,000 |- |Tax Provision |945,000 |939,000 |853,000 |39,000 |2,389,000 |- |'''Net Income Common Stockholders''' |4,146,000 |4,247,000 |4,213,000 | -1,133,000 | -1,362,000 |- |Diluted NI Available to Com Stockholders |4,146,000 |4,247,000 |4,213,000 | -1,133,000 | -1,362,000 |- |Basic EPS | - |5.4 |5.36 | -1.45 | -1.75 |- |Diluted EPS | - |5.39 |5.36 | -1.45 | -1.75 |- |Basic Average Shares | - |787,081 |785,326 |783,178 |777,040 |- |Diluted Average Shares | - |787,753 |785,762 |783,178 |777,040 |- |Total Expenses |49,976,000 |53,511,000 |47,316,000 |49,248,000 |69,456,000 |- |Net Income from Continuing & Discontinued Operation |4,146,000 |4,247,000 |4,213,000 | -1,133,000 | -1,362,000 |- |Normalized Income |4,446,182 |4,528,990 |4,520,100 | -1,216,250 | -1,413,000 |- |Interest Income |132,000 |188,000 |88,000 |140,000 |228,000 |- |Interest Expense |330,000 |412,000 |353,000 |436,000 |385,000 |- |Net Interest Income | -132,000 |195,000 |2,000 | -703,000 | -274,000 |- |EBIT |5,338,000 |5,487,000 |5,380,000 | -694,000 |1,449,000 |- |EBITDA |7,662,000 | - | - | - | - |- |Reconciled Cost of Revenue |44,965,000 |48,192,000 |42,518,000 |44,250,000 |59,973,000 |- |Reconciled Depreciation |2,324,000 |2,716,000 |2,325,000 |2,831,000 |2,927,000 |- |Net Income from Continuing Operation Net Minority Interest |4,146,000 |4,247,000 |4,213,000 | -1,133,000 | -1,362,000 |- |Total Unusual Items Excluding Goodwill | -370,000 | -346,000 | -370,000 |111,000 |68,000 |- |Total Unusual Items | -370,000 | -346,000 | -370,000 |111,000 |68,000 |- |Normalized EBITDA |8,032,000 |8,549,000 |8,075,000 |2,026,000 |4,308,000 |- |Tax Rate for Calcs |0 |0 |0 |0 |0 |- |Tax Effect of Unusual Items | -69,818 | -64,010 | -62,900 |27,750 |17,000 |} '''Balance Sheet (In thousands of β¬)''' {| class="wikitable" !Year end date !12/31/2022 !12/31/2021 !12/31/2020 !12/31/2019 |- |'''Total Assets''' |115,944,000 |107,047,000 |110,095,000 |114,409,000 |- |'''Total Liabilities Net Minority Interest''' |102,962,000 |97,561,000 |103,639,000 |108,419,000 |- |'''Total Equity Gross Minority Interest''' |12,982,000 |9,486,000 |6,456,000 |5,990,000 |- |Total Capitalization |22,089,000 |21,069,000 |18,989,000 |12,866,000 |- |Common Stock Equity |12,950,000 |9,466,000 |6,445,000 |5,975,000 |- |Capital Lease Obligations |1,734,000 |1,736,000 |1,798,000 |1,560,000 |- |Net Tangible Assets | -3,818,000 | -6,901,000 | -9,754,000 | -10,616,000 |- |Working Capital |10,407,000 |7,993,000 |8,629,000 | -5,651,000 |- |Invested Capital |22,199,000 |21,191,000 |20,269,000 |13,099,000 |- |Tangible Book Value | -3,818,000 | -6,901,000 | -9,754,000 | -10,616,000 |- |Total Debt |10,983,000 |13,461,000 |15,622,000 |8,684,000 |- |Net Debt | - | - |858,000 | - |- |Share Issued |788,205 |786,084 |784,149 |783,173 |- |Ordinary Shares Number |787,558 |785,629 |783,716 |782,311 |- |Treasury Shares Number |647.5 |454.735 |432.875 |862.61 |} '''Cash Flow (In thousands of β¬)''' {| class="wikitable" !Year end date !TTM !12/31/2022 !12/31/2021 !12/31/2020 !12/31/2019 |- |Operating Cash Flow |4,655,000 |6,288,000 |4,639,000 | -5,420,000 |3,753,000 |- |Investing Cash Flow | -3,597,000 | -3,113,000 | -2,719,000 |4,126,000 | -2,864,000 |- |Financing Cash Flow | -2,126,000 | -2,115,000 | -2,179,000 |6,833,000 | -958,000 |- |End Cash Position |13,786,000 |15,823,000 |14,572,000 |14,439,000 |9,314,000 |- |Capital Expenditure | -2,036,000 | -2,464,000 | -1,928,000 | -1,759,000 | -2,340,000 |- |Issuance of Debt | - | - |0 |7,102,000 |402,000 |- |Repayment of Debt | - | - | -2,295,000 | -445,000 | -562,000 |- |Repurchase of Capital Stock | - | - | - | - | -31,000 |- |Free Cash Flow |2,619,000 |3,824,000 |2,711,000 | -7,179,000 |1,413,000 |}
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