AIRBUS SE financials

AIRBUS SE

Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI: MINO79WLOO247M1IL051
Source filing ↗
Financial statements (EUR, as reported — unscaled; 116 line items across 2 annual periods)
Line item 20252024
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
Methodology

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.