Airbus Group SE (AIR) Financial Statements
Airbus Group SE Financial Overview
Airbus Group SE's market cap is currently $152.28B. The company's EPS TTM is $7.81; its P/E ratio is 24.64; and it has a dividend yield of 1.66%. Airbus Group SE is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $3.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.42B | $ 69.23B | $ 65.45B | $ 58.76B | $ 52.15B |
| Gross Profit | $ 10.97B | $ 10.68B | $ 10.04B | $ 10.17B | $ 9.63B |
| Operating Income | $ 5.24B | $ 4.80B | $ 4.27B | $ 4.74B | $ 4.83B |
| EBITDA | $ 10.25B | $ 9.18B | $ 7.76B | $ 8.20B | $ 7.69B |
| Net Income | $ 5.22B | $ 4.23B | $ 3.79B | $ 4.25B | $ 4.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.22B | $ 19.18B | $ 18.83B | $ 18.55B | $ 16.20B |
| Total Assets | $ 134.94B | $ 129.21B | $ 118.87B | $ 115.94B | $ 107.05B |
| Total Debt | $ 16.30B | $ 11.28B | $ 11.32B | $ 10.98B | $ 13.46B |
| Net Debt | $ 2.17B | $ -3.73B | $ -5.15B | $ -4.84B | $ -1.11B |
| Total Liabilities | $ 108.75B | $ 109.52B | $ 101.14B | $ 102.96B | $ 97.56B |
| Stockholders' Equity | $ 26.10B | $ 19.61B | $ 17.70B | $ 12.95B | $ 9.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.42B | $ 3.93B | $ 3.35B | $ 3.92B | $ 2.79B |
| Operating Cash Flow | $ 8.38B | $ 7.60B | $ 6.41B | $ 6.39B | $ 4.72B |
| Investing Cash Flow | $ -4.99B | $ -6.72B | $ -4.13B | $ -3.07B | $ -2.66B |
| Financing Cash Flow | $ -3.55B | $ -2.70B | $ -1.42B | $ -2.26B | $ -2.32B |
Currency in EUR