COM:AIRBUS
Airbus SE
- Stock
Last Close
137.84
21/11 16:35
Market Cap
104.61B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 278M - | 436M 56.83% | 705M 61.70% | 267M 62.13% | 942M 252.81% | 795M 15.61% | 736M 7.42% | 371M 49.59% | 796M 114.56% | 398M 50% | 1.36B 242.46% | 49M 96.40% | -810M 1,753.06% | 609M 175.19% | 894M 46.80% | 348M 61.07% | 1.03B 194.83% | 284M 72.32% | 209M 26.41% | 953M 355.98% | 1.56B 64.22% | 44M 97.19% | 1.16B 2,529.55% | 973M 15.90% | -3.50B 459.61% | -492M 85.94% | -1.43B 191.06% | -776M 45.81% | 1.53B 297.29% | 346M 77.40% | 1.86B 436.99% | 385M 79.28% | 1.58B 311.69% | 1.19B 24.73% | 651M 45.43% | 634M 2.61% | 1.66B 161.51% | 438M 73.58% | 1.01B 131.51% | 762M 24.85% | 1.46B 91.21% | 595M 59.16% | 230M 61.34% | 983M 327.39% | |
depreciation and amortization | 598M - | 471M 21.24% | 483M 2.55% | 514M 6.42% | 682M 32.68% | 525M 23.02% | 560M 6.67% | 567M 1.25% | 814M 43.56% | 512M 37.10% | 561M 9.57% | 507M 9.63% | 714M 40.83% | 551M 22.83% | 535M 2.90% | 517M 3.36% | 695M 34.43% | 564M 18.85% | 598M 6.03% | 522M 12.71% | 760M 45.59% | 720M 5.26% | 542M 24.72% | 730M 34.69% | 935M 28.08% | 828M 11.44% | 593M 28.38% | 623M 5.06% | 787M 26.32% | 597M 24.14% | 454M 23.95% | 590M 29.96% | 684M 15.93% | 585M 14.47% | 571M 2.39% | 484M 15.24% | 1.08B 122.31% | 495M 54.00% | 547M 10.51% | 567M 3.66% | 633M 11.64% | 513M 18.96% | 786M 53.22% | 565M 28.12% | |
deferred income tax | -599M - | 883M 247.41% | 70M 92.07% | 400M 471.43% | -774M 293.50% | 568M 173.39% | -422M - | -156M 63.03% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 599M - | 131M 78.13% | -70M 153.44% | -400M 471.43% | 774M 293.50% | -1.27B 263.57% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 4.28B - | -2.51B 158.76% | -1.49B 40.61% | -75M 94.97% | 2.11B 2,910.67% | -1.20B 156.93% | -1.30B 8.58% | -1.11B 14.74% | 2.84B 355.36% | -2.87B 201.16% | 1.01B 135.16% | -1.17B 215.56% | 5.59B 579.67% | -1.92B 134.31% | -1.55B 19.39% | -1.07B 30.96% | 5.61B 624.81% | -4.25B 175.74% | -1.04B 75.41% | -1.02B 2.59% | 7.63B 849.75% | -4.73B 162.03% | -1.40B 70.34% | -2.56B 82.47% | 11.38B 544.69% | -8.10B 171.13% | -3.21B 60.39% | 671M 120.92% | 3.54B 426.97% | 598M 83.09% | -708M 218.39% | -32M 95.48% | -725M 2,165.63% | -1.19B 64.69% | 967M 180.99% | 543M 43.85% | 320M 41.07% | -737M 330.31% | 1.39B 287.92% | -1.59B 214.80% | 2.15B 235.03% | -2.17B 201.02% | 740M 134.12% | -679M 191.76% | |
accounts receivables | 3.19B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -3.22B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 543M - | 353M 34.99% | -737M 308.78% | 1.39B 287.92% | -1.59B 214.80% | 2.15B 235.03% | -2.17B 201.02% | 740M 134.12% | -679M 191.76% | ||||||||||||||||||||||||||||||||||||
other non cash items | -336M - | 55M 116.37% | 58M 5.45% | -146M 351.72% | 64M 143.84% | -828M 1,393.75% | 569M 168.72% | 61M 89.28% | -589M 1,065.57% | -420M 28.69% | -1.94B 362.86% | -31M 98.41% | 904M 3,016.13% | -597M 166.04% | -446M 25.29% | -496M 11.21% | -263M 46.98% | -193M 26.62% | 337M 274.61% | -1.29B 483.98% | -3.31B 155.49% | -84M 97.46% | 345M 510.71% | 402M 16.52% | -1.20B 399.25% | 148M 112.30% | -50M 133.78% | 309M 718% | -390M 226.21% | -56M 85.64% | -377M 573.21% | -306M 18.83% | -254M 16.99% | -96M 62.20% | -734M 664.58% | -239M 67.44% | -1.15B 379.08% | -675M 41.05% | -161M 76.15% | 21M 113.04% | 650M 2,995.24% | -338M 152% | 2.23B 760.95% | -339M 115.17% | |
net cash provided by operating activities | 4.82B - | -1.55B 132.19% | -246M 84.13% | 560M 327.64% | 3.80B 577.86% | -708M 118.65% | 562M 179.38% | -112M 119.93% | 3.86B 3,544.64% | -2.38B 161.69% | 989M 141.55% | -641M 164.81% | 6.40B 1,098.60% | -1.36B 121.18% | -564M 58.41% | -699M 23.94% | 7.06B 1,110.44% | -3.59B 150.83% | 100M 102.79% | -836M 936% | 6.64B 894.74% | -4.05B 160.96% | 641M 115.83% | -455M 170.98% | 7.62B 1,774.07% | -7.61B 199.96% | -4.10B 46.19% | 827M 120.19% | 5.46B 560.70% | 1.49B 72.82% | 1.23B 17.37% | 637M 48.08% | 1.29B 102.51% | 488M 62.17% | 1.46B 198.16% | 1.42B 2.27% | 2.92B 105.56% | -479M 116.39% | 2.79B 681.42% | -240M 108.62% | 4.19B 1,845.42% | -1.40B 133.40% | 2.00B 242.67% | 374M 81.26% | |
investments in property plant and equipment | -867M - | -553M 36.22% | -503M 9.04% | -583M 15.90% | -909M 55.92% | -505M 44.44% | -495M 1.98% | -663M 33.94% | -1.26B 90.20% | -563M 55.35% | -696M 23.62% | -731M 5.03% | -1.07B 46.37% | -482M 54.95% | -578M 19.92% | -595M 2.94% | -903M 51.76% | -393M 56.48% | -523M 33.08% | -462M 11.66% | -907M 96.32% | -455M 49.83% | -459M 0.88% | -543M 18.30% | -883M 62.62% | -453M 48.70% | -480M 5.96% | -258M 46.25% | -568M 120.16% | -460M 19.01% | -342M 25.65% | -397M 16.08% | -729M 83.63% | -337M 53.77% | -412M 22.26% | -558M 35.44% | -1.16B 107.35% | -497M 57.04% | -593M 19.32% | -594M 0.17% | -1.37B 130.13% | -498M 63.57% | -817M 64.06% | -763M 6.61% | |
acquisitions net | -187M - | 33M 117.65% | 5M 84.85% | -32M 740% | 960M 3,100% | 1.57B 63.75% | -106M 106.74% | 86M 181.13% | 35M 59.30% | -218M 722.86% | 609M 379.36% | -180M 129.56% | -109M 39.44% | 456M 518.35% | 162M 64.47% | -32M 119.75% | -613M 1,815.63% | -85M 86.13% | 67M 178.82% | 34M 49.25% | 3M 91.18% | -33M 1,200% | -102M 209.09% | -146M 43.14% | -305M 108.90% | -527M 72.79% | -15M 97.15% | -11M 26.67% | -85M 672.73% | -21M 75.29% | -9M 57.14% | -67M 644.44% | -109M 62.69% | -141M 29.36% | -146M 3.55% | -177M 21.23% | -42M 76.27% | -132M 214.29% | -227M 71.97% | -5M 97.80% | 40M 900% | -23M 157.50% | -27M 17.39% | -156M 477.78% | |
purchases of investments | -402M - | 6M 101.49% | 236M 3,833.33% | -5.37B 2,373.73% | -508M 90.53% | -1.54B 203.94% | -157M 89.83% | -4.94B 3,047.77% | 8M 100.16% | 28M 250% | -3.50B - | 156M 104.45% | 2M 98.72% | -528M - | -1.63B 209.09% | -306M 81.25% | -854M 179.08% | -422M 50.59% | -2.08B 392.42% | -1.24B - | -1.06B 15.04% | ||||||||||||||||||||||||
sales maturities of investments | 1.88B - | 2M - | 34M 1,600% | 4.85B - | 384M 92.08% | -78M 120.31% | 283M 462.82% | 2.03B 616.61% | 285M 85.95% | 2.53B - | 5M 99.80% | 6M 20% | -207M - | 1.69B 915.94% | 86M 94.91% | 133M 54.65% | 160M 20.30% | 2.04B 1,177.50% | 132M - | 137M 3.79% | |||||||||||||||||||||||||
other investing activites | -1.35B - | 23M 101.70% | 180M 682.61% | 101M 43.89% | 3.58B 3,445.54% | -11M 100.31% | 127M 1,254.55% | 19M 85.04% | 11M 42.11% | -6M 154.55% | 1.53B 25,650% | 19M 98.76% | -2.07B 11,000% | 2M 100.10% | -331M 16,650% | 138M 141.69% | 932M 575.36% | 193M 79.29% | 14M 92.75% | 35M 150% | 220M 528.57% | 486M 120.91% | 52M 89.30% | -394M 857.69% | -82M 79.19% | 1.16B 1,517.07% | 4.75B 308.52% | 396M 91.66% | 218M 44.95% | 453M 107.80% | -213M 147.02% | -1M 99.53% | -824M 82,300% | 117M 114.20% | 315M 169.23% | 139M 55.87% | -36M 125.90% | 138M 483.33% | 398M 188.41% | -46M 111.56% | -1.04B - | ||||
net cash used for investing activites | -529M - | -899M 69.94% | -312M 65.29% | -278M 10.90% | -1.73B 523.74% | 550M 131.72% | -1.98B 460.73% | -715M 63.96% | -1.31B 83.22% | -395M 69.85% | 1.40B 453.42% | -609M 143.62% | -1.22B 100.66% | 261M 121.36% | -747M 386.21% | -489M 34.54% | -1.55B 218.00% | -124M 92.03% | -434M 250% | -393M 9.45% | -684M 74.05% | -2M 99.71% | -509M 25,350% | -1.08B 112.77% | -1.27B 17.27% | 182M 114.33% | 4.25B 2,236.26% | 127M 97.01% | -435M 442.52% | -28M 93.56% | -564M 1,914.29% | -465M 17.55% | -1.66B 257.42% | -361M 78.28% | -243M 32.69% | -1.33B 447.74% | -1.18B 11.50% | -711M 39.64% | -1.14B 60.76% | -907M 20.65% | -1.36B 50.06% | -1.56B 14.99% | -1.96B 24.92% | -1.84B 5.98% | |
debt repayment | -27M - | 1.54B - | -2.38B 253.79% | -341M - | -1.87B 448.09% | -170M 90.90% | 85M 150% | -12M - | -75M 525% | -153M 104% | -195M 27.45% | -39M 80% | -504M 1,192.31% | -66M 86.90% | -884M 1,239.39% | -73M 91.74% | |||||||||||||||||||||||||||||
common stock issued | 333M - | -122M 136.64% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -76M - | -264M - | -378M 43.18% | -358M 5.29% | -37M - | -15M 59.46% | 3M - | -31M - | -4M 87.10% | -22M - | -36M 63.64% | -83M - | -251M - | ||||||||||||||||||||||||||||||||
dividends paid | -587M - | -945M - | -1.01B - | -1.04B - | -1.16B - | -1.28B - | -1.18B - | -1.18B - | -1.42B - | -2.21B - | |||||||||||||||||||||||||||||||||||
other financing activites | -1.45B - | 978M 167.45% | 1.45B 48.67% | -1.49B 202.20% | 34M 102.29% | 37M 8.82% | 660M 1,683.78% | 1.13B 71.21% | -616M 154.51% | 2.48B 502.76% | 997M 59.81% | -1.00B 200.70% | -846M 15.74% | 159M 118.79% | 1.43B 799.37% | 35M 97.55% | -260M 842.86% | 156M 160% | -1.62B 1,141.03% | 287M - | 531M 85.02% | 429M 19.21% | 663M 54.55% | -1.27B 291.55% | 4.33B 441.34% | 3.43B 20.97% | 399M 88.35% | -1.32B 431.58% | 133M 110.05% | 5M - | 301M 5,920% | -1.27B 520.60% | 1.33B - | 278M 79.18% | 78M - | 1.01B 1,192.31% | 1M 99.90% | 171M - | |||||||
net cash used provided by financing activities | -1.53B - | 1.09B 171.36% | 865M 20.57% | -1.49B 272.60% | 34M 102.28% | 10M 70.59% | -285M 2,950% | 1.13B 496.49% | -880M 177.88% | 2.10B 338.98% | -369M 117.55% | -1.00B 172.09% | -846M 15.74% | 159M 118.79% | 387M 143.40% | 35M 90.96% | -260M 842.86% | 119M 145.77% | -2.80B 2,452.94% | 1.54B 155.18% | -2.09B 235.02% | 531M 125.46% | -851M 260.26% | 663M 177.91% | -1.30B 296.23% | 4.33B 432.90% | 3.43B 20.90% | 399M 88.35% | -1.32B 431.58% | -208M 84.28% | -1.87B 798.56% | -170M 90.90% | 68M 140% | 265M 289.71% | -2.45B 1,023.40% | -12M 99.51% | 79M 758.33% | 42M 46.84% | -1.62B 3,947.62% | 39M 102.41% | 253M 548.72% | -65M 125.69% | -2.77B 4,155.38% | -24M 99.13% | |
effect of forex changes on cash | -43M - | 23M 153.49% | 12M 47.83% | 184M 1,433.33% | 37M 79.89% | 298M 705.41% | -119M 139.93% | -66M 44.54% | 58M 187.88% | -110M 289.66% | 75M 168.18% | -17M 122.67% | 112M 758.82% | -38M 133.93% | -132M 247.37% | -135M 2.27% | -69M 48.89% | -72M 4.35% | -82M 13.89% | 149M 281.71% | -49M 132.89% | 108M 320.41% | -56M 151.85% | 248M 542.86% | -345M 239.11% | 135M 139.13% | -5M 103.70% | -350M 6,900% | -194M 44.57% | 285M 246.91% | -106M 137.19% | 191M 280.19% | 22M 88.48% | 81M 268.18% | 335M 313.58% | 291M 13.13% | -516M 277.32% | -155M 69.96% | -5M 96.77% | 216M 4,420% | -257M 218.98% | 175M 168.09% | |||
net change in cash | 2.72B - | -1.34B 149.21% | 319M 123.86% | -1.03B 421.94% | 2.13B 307.69% | 150M 92.97% | -1.83B 1,317.33% | 237M 112.98% | 1.73B 628.27% | -782M 145.31% | 1.19B 252.43% | -2.27B 290.52% | 4.45B 295.73% | -974M 121.91% | -1.06B 8.42% | -1.29B 21.97% | 5.18B 502.10% | -3.67B 170.81% | -3.22B 12.30% | 465M 114.46% | 3.83B 722.58% | -3.41B 189.23% | -775M 77.29% | -627M 19.10% | 4.70B 849.76% | -2.97B 163.09% | 3.58B 220.57% | 1.00B 71.95% | 3.51B 250.15% | 1.53B 56.32% | -1.31B 185.53% | 193M 114.71% | -282M 246.11% | 473M 267.73% | -900M 290.27% | 370M 141.11% | 1.31B 253.51% | -1.30B 199.62% | 21M 101.61% | -892M 4,347.62% | 2.83B 416.93% | -2.85B 200.96% | -2.69B 5.85% | -1.75B 34.98% | |
cash at beginning of period | 5.05B - | 7.20B 42.65% | 5.86B 18.57% | 6.18B 5.44% | 5.16B 16.61% | 7.29B 41.37% | 7.44B 2.06% | 5.61B 24.55% | 5.85B 4.22% | 7.58B 29.50% | 6.79B 10.32% | 7.99B 17.54% | 5.71B 28.44% | 10.16B 77.78% | 9.19B 9.59% | 8.13B 11.50% | 6.84B 15.84% | 12.02B 75.69% | 8.35B 30.50% | 5.14B 38.50% | 5.60B 9.05% | 9.43B 68.27% | 6.01B 36.20% | 5.24B 12.88% | 4.61B 11.97% | 9.31B 101.91% | 6.35B 31.84% | 9.92B 56.33% | 10.93B 10.11% | 14.44B 32.14% | 15.97B 10.62% | 14.66B 8.21% | 14.85B 1.32% | 14.57B 1.90% | 15.04B 3.25% | 14.14B 5.98% | 14.52B 2.62% | 15.82B 9.01% | 14.52B 8.23% | 14.54B 0.14% | 13.64B 6.18% | 16.47B 20.75% | 13.62B 17.35% | 10.93B 19.74% | |
cash at end of period | 7.76B - | 5.86B 24.48% | 6.18B 5.44% | 5.16B 16.61% | 7.29B 41.37% | 7.44B 2.06% | 5.61B 24.55% | 5.85B 4.22% | 7.58B 29.50% | 6.79B 10.32% | 7.99B 17.54% | 5.71B 28.44% | 10.16B 77.78% | 9.19B 9.59% | 8.13B 11.50% | 6.84B 15.84% | 12.02B 75.69% | 8.35B 30.50% | 5.14B 38.50% | 5.60B 9.05% | 9.43B 68.27% | 6.01B 36.20% | 5.24B 12.88% | 4.61B 11.97% | 9.31B 101.91% | 6.35B 31.84% | 9.92B 56.33% | 10.93B 10.11% | 14.44B 32.14% | 15.97B 10.62% | 14.66B 8.21% | 14.85B 1.32% | 14.57B 1.90% | 15.04B 3.25% | 14.14B 5.98% | 14.52B 2.62% | 15.82B 9.01% | 14.52B 8.23% | 14.54B 0.14% | 13.65B 6.13% | 16.47B 20.66% | 13.62B 17.31% | 10.93B 19.76% | 9.18B 15.99% | |
operating cash flow | 4.82B - | -1.55B 132.19% | -246M 84.13% | 560M 327.64% | 3.80B 577.86% | -708M 118.65% | 562M 179.38% | -112M 119.93% | 3.86B 3,544.64% | -2.38B 161.69% | 989M 141.55% | -641M 164.81% | 6.40B 1,098.60% | -1.36B 121.18% | -564M 58.41% | -699M 23.94% | 7.06B 1,110.44% | -3.59B 150.83% | 100M 102.79% | -836M 936% | 6.64B 894.74% | -4.05B 160.96% | 641M 115.83% | -455M 170.98% | 7.62B 1,774.07% | -7.61B 199.96% | -4.10B 46.19% | 827M 120.19% | 5.46B 560.70% | 1.49B 72.82% | 1.23B 17.37% | 637M 48.08% | 1.29B 102.51% | 488M 62.17% | 1.46B 198.16% | 1.42B 2.27% | 2.92B 105.56% | -479M 116.39% | 2.79B 681.42% | -240M 108.62% | 4.19B 1,845.42% | -1.40B 133.40% | 2.00B 242.67% | 374M 81.26% | |
capital expenditure | -867M - | -553M 36.22% | -503M 9.04% | -583M 15.90% | -909M 55.92% | -505M 44.44% | -495M 1.98% | -663M 33.94% | -1.26B 90.20% | -563M 55.35% | -696M 23.62% | -731M 5.03% | -1.07B 46.37% | -482M 54.95% | -578M 19.92% | -595M 2.94% | -903M 51.76% | -393M 56.48% | -523M 33.08% | -462M 11.66% | -907M 96.32% | -455M 49.83% | -459M 0.88% | -543M 18.30% | -883M 62.62% | -453M 48.70% | -480M 5.96% | -258M 46.25% | -568M 120.16% | -460M 19.01% | -342M 25.65% | -397M 16.08% | -729M 83.63% | -337M 53.77% | -412M 22.26% | -558M 35.44% | -1.16B 107.35% | -497M 57.04% | -593M 19.32% | -594M 0.17% | -1.37B 130.13% | -498M 63.57% | -817M 64.06% | -763M 6.61% | |
free cash flow | 3.95B - | -2.10B 153.27% | -749M 64.38% | -23M 96.93% | 2.89B 12,652.17% | -1.21B 142.02% | 67M 105.52% | -775M 1,256.72% | 2.60B 435.10% | -2.94B 213.32% | 293M 109.96% | -1.37B 568.26% | 5.33B 488.56% | -1.84B 134.48% | -1.14B 37.87% | -1.29B 13.31% | 6.16B 576.04% | -3.98B 164.66% | -423M 89.38% | -1.30B 206.86% | 5.74B 541.99% | -4.50B 178.53% | 182M 104.04% | -998M 648.35% | 6.73B 774.75% | -8.07B 219.80% | -4.58B 43.26% | 569M 112.43% | 4.90B 760.46% | 1.02B 79.06% | 885M 13.66% | 240M 72.88% | 561M 133.75% | 151M 73.08% | 1.04B 590.73% | 864M 17.16% | 1.77B 104.40% | -976M 155.27% | 2.19B 324.59% | -834M 138.05% | 2.82B 438.37% | -1.90B 167.22% | 1.18B 162.15% | -389M 132.99% |
All numbers in (except ratios and percentages)