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Airbus Group SE (AIR) Financial Statements

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Airbus Group SE Financial Overview

Airbus Group SE's market cap is currently €153.01B. The company's EPS TTM is €7.81; its P/E ratio is 25.62; and it has a dividend yield of 1.60%. 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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Airbus Group SE Earnings and Revenue History

-40B040B80B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Airbus Group SE Liabilities to Assets

050B100B150B70 %80 %90 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Airbus Group SE Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Airbus Group SE Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss