AIRBUS SE financials
AIRBUS SE
MINO79WLOO247M1IL051 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €73.42B | €69.23B |
| Cost of sales | €62.45B | €58.55B |
| Gross profit | €10.97B | €10.68B |
| Other income | €979.0M | €303.0M |
| Administrative expenses | €1.72B | €1.74B |
| Net finance income / (cost) | €268.0M | €121.0M |
| Income tax expense | €1.39B | €1.35B |
| Profit for the year | €4.96B | €4.08B |
| — attributable to owners | €5.22B | €4.23B |
| — attributable to NCI | -€261.0M | -€154.0M |
| Total comprehensive income | €9.00B | €3.74B |
| Per share | ||
| Basic EPS | €6.61 | €5.36 |
| Diluted EPS | €6.60 | €5.35 |
| Cash flow statement | ||
| Net cash from operating activities | €8.00B | €7.40B |
| Net cash from investing activities | -€4.68B | -€6.65B |
| Net cash from financing activities | -€3.47B | -€2.57B |
| Dividends paid | €2.37B | €2.21B |
| Proceeds from borrowings | €244.0M | €851.0M |
| Balance sheet | ||
| Total assets | €134.94B | €129.21B |
| Non-current assets | €61.29B | €59.78B |
| Intangible assets & goodwill | €16.85B | €17.18B |
| Inventories | €41.68B | €37.74B |
| Trade & other receivables | €5.45B | €5.29B |
| Cash & equivalents | €14.13B | €15.00B |
| Total equity | €26.18B | €19.70B |
| — attributable to owners | €26.10B | €19.61B |
| Non-controlling interests | €80.0M | €90.0M |
| Non-current liabilities | €45.24B | €48.89B |
| Deferred tax liabilities | €428.0M | €271.0M |
| Derived metrics | ||
| Net margin | 6.8% | 5.9% |
| Return on equity | 18.9% | 20.7% |
| Cash conversion ratio | 1.61× | 1.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.99B | -€3.52B |
| Adjustments For Decrease Increase In Trade Account Receivable | -€707.0M | -€105.0M |
| Adjustments For Depreciation and Amortisation Expense | €3.13B | €2.85B |
| Adjustments For Income Tax Expense | €1.39B | €1.35B |
| Adjustments For Increase Decrease In Trade Account Payable | €2.79B | -€1.18B |
| Adjustments For Interest Expense | €770.0M | €900.0M |
| Adjustments For Interest Income | €710.0M | €802.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €17.0M | €70.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €305.0M | €350.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €12.0M | €7.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €14.14B | €15.01B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €27.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€61.0M | -€186.0M |
| Comprehensive Income Attributable To Owners of Parent | €9.06B | €3.92B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €73.58B | €69.37B |
| Current Contract Assets | €1.64B | €1.47B |
| Current Contract Liabilities | €32.11B | €30.14B |
| Current Deferred Income Other Than Current Contract Liabilities | €528.0M | €725.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €63.43B | €60.55B |
| Current Provisions | €4.37B | €4.31B |
| Current Tax Assets Current | €543.0M | €663.0M |
| Current Tax Liabilities Current | €133.0M | €593.0M |
| Deferred Tax Assets | €1.81B | €3.50B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €2.37B | €2.21B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €1.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.20 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €387.0M | €196.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€712.0M | €358.0M |
| Equity and Liabilities | €134.94B | €129.21B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €1.51B | -€470.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.0M | €1.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €8.0M | -€16.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€168.0M | €136.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €965.0M | €947.0M |
| Increase Decrease In Cash and Cash Equivalents | -€870.0M | -€1.46B |
| Increase Decrease Through Change In Equity of Subsidiaries | €90.0M | €313.0M |
| Increase Decrease Through Sharebased Payment Transactions | €335.0M | €310.0M |
| Increase Decrease Through Treasury Share Transactions | -€565.0M | -€200.0M |
| Interest Expense | €770.0M | €900.0M |
| Interest Paid Classified As Operating Activities | €651.0M | €786.0M |
| Interest Received Classified As Operating Activities | €607.0M | €681.0M |
| Investment Accounted For Using Equity Method | €2.36B | €2.43B |
| Investment Income | €50.0M | €44.0M |
| Investment Property | €68.0M | €35.0M |
| Issue of Equity | €0 | €21.0M |
| Issued Capital | €793.0M | €793.0M |
| Liabilities | €108.75B | €109.52B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €82.0M | €75.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €63.0M | €61.0M |
| Noncurrent Contract Assets | €17.0M | €61.0M |
| Noncurrent Contract Liabilities | €26.48B | €25.57B |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €7.0M | €27.0M |
| Noncurrent Provisions | €3.98B | €4.63B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €5.21B | €4.46B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.68B | €1.77B |
| Other Comprehensive Income | €4.04B | -€341.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €5.36B | -€1.77B |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €91.0M | €157.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €65.0M | -€129.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €460.0M | €801.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€555.0M | €180.0M |
| Other Current Assets | €3.76B | €3.46B |
| Other Current Financial Assets | €2.56B | €2.00B |
| Other Current Financial Liabilities | €1.00B | €3.05B |
| Other Current Liabilities | €4.22B | €4.02B |
| Other Expense By Function | €488.0M | €197.0M |
| Other Finance Income Cost | €328.0M | €219.0M |
| Other Noncurrent Assets | €2.76B | €2.65B |
| Other Noncurrent Financial Assets | €1.07B | €697.0M |
| Other Noncurrent Financial Liabilities | €4.81B | €7.58B |
| Other Noncurrent Liabilities | €477.0M | €463.0M |
| Other Reserves | -€70.0M | -€3.29B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €20.89B | €19.11B |
| Research and Development Expense | €3.15B | €3.25B |
| Retained Earnings | €22.33B | €18.69B |
| Revenue From Interest | €710.0M | €802.0M |
| Selling Expense | €856.0M | €877.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€33.0M | €55.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.0M | €12.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €305.0M | €350.0M |
| Share Premium | €4.00B | €4.00B |
| Trade and Other Current Payables To Trade Suppliers | €15.88B | €13.79B |
| Treasury Shares | €955.0M | €590.0M |
Every line item above is a fact tagged in AIRBUS SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.