Company Selected - Airbus SE - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 11,255,000 | 12,703,000 | 17,977,000 | 19,179,000 | |
HidHidHid Cash & Equivalents | 8,344,000 | 8,195,000 | 13,676,000 | 15,003,000 | |
HidHidHid Short Term Investments | 2,911,000 | 4,508,000 | 4,301,000 | 4,176,000 | |
HidHid Current Deferred Revenue | 31,703,000 | - | - | - | |
HidHid Net Receivables | 10,248,000 | 7,478,000 | 7,384,000 | 7,926,000 | |
HidHid Inventory | 44,184,000 | 43,471,000 | 41,530,000 | 31,046,000 | |
HidHid Other Current Assets | 3,723,000 | 5,867,000 | 5,216,000 | 11,281,000 | |
Hid [-] Total Current Assets | 69,410,000 | 69,519,000 | 72,107,000 | 69,432,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | 17,179,000 | |
HidHidHid Intagible Assets | 16,955,000 | 7,478,000 | 17,099,000 | 3,730,000 | |
HidHidHid GoodWill | - | - | - | 13,449,000 | |
HidHid [-] Property Plant & Equipment, Net | 19,716,000 | 19,188,000 | 19,126,000 | 19,112,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 45,542,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -26,430,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,519,000 | 2,654,000 | 7,734,000 | 7,592,000 | |
Hid [-] Total Long-Term Assets | 60,260,000 | 59,521,000 | 60,293,000 | 59,781,000 | |
[-] Total Assets | 129,670,000 | 129,040,000 | 132,400,000 | 129,213,000 | |
HidHid Short Term Debt | 4,373,000 | 1,684,000 | 905,000 | 920,000 | |
HidHid Accounts Payable | 15,018,000 | 14,066,000 | 14,134,000 | 13,791,000 | |
HidHid Other Current Liabilities | 9,848,000 | 42,748,000 | 44,509,000 | 44,513,000 | |
Hid [-] Total Current Liabilities | 60,942,000 | 60,134,000 | 61,501,000 | 60,623,000 | |
HidHid [-] Total Long Term Debt | 9,445,000 | 9,225,000 | 10,562,000 | 10,608,000 | |
HidHidHid Long Term Debt | 7,167,000 | 7,149,000 | 8,560,000 | 8,659,000 | |
HidHidHid Capital Lease Obligations | 2,278,000 | 2,076,000 | 2,002,000 | 1,949,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 4,069,000 | 4,089,000 | 4,094,000 | 4,161,000 | |
Hid [-] Total Long-Term Liabilities | 41,384,000 | 45,758,000 | 48,809,000 | 48,894,000 | |
| 102,326,000 | 105,892,000 | 110,310,000 | 109,517,000 | ||
Hid Common Stock | 793,000 | 793,000 | 793,000 | 793,000 | |
| 19,315,000 | 18,008,000 | 19,889,000 | 18,687,000 | ||
| 14,000 | 409,000 | -1,993,000 | -3,286,000 | ||
| 7,222,000 | 3,938,000 | 3,401,000 | 3,502,000 | ||
| 27,344,000 | 23,148,000 | 22,090,000 | 19,696,000 | ||
| 129,670,000 | 129,040,000 | 132,400,000 | 129,213,000 | ||
| 789,380 | 791,295 | 788,580 | 790,916 |