Airbus SE Financial Statements (EADSF)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.03.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
|
|
Revenue, € |
? |
|
52 149 000 000 |
58 763 000 000 |
65 446 000 000 |
69 230 000 000 |
73 392 501 000 |
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72 567 303 947 |
|
Operating Income, € |
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5 750 000 000 |
5 833 000 000 |
4 102 000 000 |
4 804 000 000 |
5 234 039 000 |
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4 882 939 987 |
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EBITDA, € |
? |
|
7 705 000 000 |
8 203 000 000 |
6 126 000 000 |
9 178 000 000 |
8 365 865 000 |
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8 458 088 548 |
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Net profit, € |
? |
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4 213 000 000 |
4 247 000 000 |
3 789 000 000 |
4 232 000 000 |
5 219 045 000 |
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5 015 258 736 |
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OCF, € |
? |
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4 639 000 000 |
6 288 000 000 |
6 255 000 000 |
7 402 000 000 |
8 378 860 614 |
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5 897 166 116 |
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CAPEX, € |
? |
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1 928 000 000 |
2 464 000 000 |
3 051 000 000 |
3 669 000 000 |
3 962 515 327 |
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3 983 697 320 |
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FCF, € |
? |
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2 711 000 000 |
3 824 000 000 |
3 204 000 000 |
3 733 000 000 |
4 416 345 286 |
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1 913 468 795 |
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Dividend payout, €
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0.000 |
1 181 000 000 |
1 421 000 000 |
2 215 000 000 |
2 371 111 593 |
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82 000 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
27.8% |
37.5% |
52.3% |
45.4% |
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1.64% |
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OPEX, € |
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4 798 000 000 |
5 319 000 000 |
5 942 000 000 |
5 871 000 000 |
5 728 854 000 |
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5 766 548 655 |
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Cost of production, € |
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42 518 000 000 |
48 192 000 000 |
55 402 000 000 |
58 555 000 000 |
62 429 609 000 |
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61 917 815 303 |
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R&D, € |
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2 746 000 000 |
3 079 000 000 |
3 421 000 000 |
3 250 000 000 |
3 151 819 000 |
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3 212 394 281 |
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Interest expenses, € |
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353 000 000 |
440 942 999 |
753 000 000 |
931 698 000 |
769 712 000 |
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756 587 320 |
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Assets, € |
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107 047 000 000 |
115 944 000 000 |
118 871 000 000 |
129 213 000 000 |
134 888 460 000 |
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139 226 645 000 |
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Net Assets, € |
? |
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9 466 000 000 |
12 950 000 000 |
17 695 000 000 |
19 606 000 000 |
26 094 223 000 |
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26 190 068 000 |
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Debt, € |
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13 461 000 000 |
10 983 000 000 |
13 591 000 000 |
11 275 000 000 |
16 295 894 000 |
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14 625 322 000 |
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Cash, € |
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16 196 000 000 |
17 882 000 000 |
18 565 000 000 |
19 179 000 000 |
17 214 550 000 |
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14 927 465 000 |
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Net debt, € |
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-2 735 000 000 |
-6 899 000 000 |
-4 974 000 000 |
-7 904 000 000 |
-918 656 000 |
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-302 143 000 |
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Ordinary share price, rub |
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127.1 |
120.1 |
152.0 |
159.7 |
233.4 |
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212.5 |
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Number of ordinary shares, mln |
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785 326 074 |
787 080 579 |
788 720 779 |
790 498 333 |
789 573 000 |
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787 227 745 |
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Market cap, € |
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99 807 090 745 |
94 489 023 509 |
119 917 107 239 |
126 226 773 813 |
184 286 338 200 |
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167 293 217 031 |
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EV, € |
? |
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97 072 090 745 |
87 590 023 509 |
114 943 107 239 |
118 322 773 813 |
183 367 682 200 |
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166 991 074 031 |
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Book value, € |
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-6 901 000 000 |
-3 818 000 000 |
2 472 000 000 |
2 427 000 000 |
9 253 533 000 |
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9 289 138 000 |
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EPS, rub |
? |
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5.36 |
5.40 |
4.80 |
5.35 |
6.61 |
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6.37 |
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FCF/share, rub |
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3.45 |
4.86 |
4.06 |
4.72 |
5.59 |
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2.43 |
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BV/share, rub |
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-8.79 |
-4.85 |
3.13 |
3.07 |
11.7 |
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11.8 |
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EBITDA margin, % |
? |
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14.8% |
14.0% |
9.36% |
13.3% |
11.4% |
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11.7% |
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Net margin, % |
? |
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8.08% |
7.23% |
5.79% |
6.11% |
7.11% |
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6.91% |
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FCF yield, % |
? |
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2.72% |
4.05% |
2.67% |
2.96% |
2.40% |
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1.14% |
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ROE, % |
? |
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44.5% |
32.8% |
21.4% |
21.6% |
20.0% |
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19.1% |
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ROA, % |
? |
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3.94% |
3.66% |
3.19% |
3.28% |
3.87% |
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3.60% |
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P/E |
? |
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23.7 |
22.2 |
31.6 |
29.8 |
35.3 |
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33.4 |
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P/FCF |
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36.8 |
24.7 |
37.4 |
33.8 |
41.7 |
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87.4 |
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P/S |
? |
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1.91 |
1.61 |
1.83 |
1.82 |
2.51 |
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2.31 |
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P/BV |
? |
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-14.5 |
-24.7 |
48.5 |
52.0 |
19.9 |
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18.0 |
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EV/EBITDA |
? |
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12.6 |
10.7 |
18.8 |
12.9 |
21.9 |
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19.7 |
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Debt/EBITDA |
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-0.35 |
-0.84 |
-0.81 |
-0.86 |
-0.11 |
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-0.04 |
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R&D/CAPEX, % |
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142.4% |
125.0% |
112.1% |
88.6% |
79.5% |
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80.6% |
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CAPEX/Revenue, % |
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3.70% |
4.19% |
4.66% |
5.30% |
5.40% |
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5.49% |
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| Airbus SE shareholders |
