EADSY US
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 16,469.0 | 15,003.0 | 14,122.0 | 11,884.4 | |||||||||||||||||||||||
| Short Term Investments | 2,365.0 | 4,176.0 | 3,091.7 | 3,002.1 | |||||||||||||||||||||||
| Cash and Short Term Investments | 18,834.0 | 19,179.0 | 17,213.7 | 14,886.5 | |||||||||||||||||||||||
| Net Receivables | 6,548.0 | 7,926.0 | 10,981.3 | 11,078.5 | |||||||||||||||||||||||
| Inventory | 33,741.0 | 31,046.0 | 41,658.3 | 46,970.9 | |||||||||||||||||||||||
| Other Current Assets | 4,973.0 | 3,961.0 | 2,251.0 | 2,287.4 | |||||||||||||||||||||||
| Total Current Assets | 64,001.0 | 69,432.0 | 72,870.0 | 76,017.2 | |||||||||||||||||||||||
| Property, Plant & Equipment | 17,202.0 | 19,112.0 | 20,884.1 | 20,962.8 | |||||||||||||||||||||||
| Long Term Investments | 15,438.0 | 12,393.0 | 18,973.9 | 19,126.9 | |||||||||||||||||||||||
| Other Non-Current Assets | 1,854.0 | 7,592.0 | 3,506.5 | 3,881.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 54,871.0 | 59,781.0 | 62,011.6 | 62,827.5 | |||||||||||||||||||||||
| Total Assets | 118,871.0 | 129,213.0 | 134,881.6 | 138,844.6 | |||||||||||||||||||||||
| Account Payables | 14,323.0 | 13,791.0 | 15,871.2 | 16,354.0 | |||||||||||||||||||||||
| Short Term Debt | 3,168.0 | 667.0 | 1,633.0 | 1,568.0 | |||||||||||||||||||||||
| Deferred Revenue | - | - | 32,626.1 | 34,454.9 | |||||||||||||||||||||||
| Other Current Liabilities | 35,855.0 | 44,431.0 | 12,811.7 | 14,357.9 | |||||||||||||||||||||||
| Total Current Liabilities | 53,750.0 | 60,623.0 | 63,402.0 | 67,283.1 | |||||||||||||||||||||||
| Long Term Debt | 8,806.0 | 8,659.0 | 7,010.0 | 7,017.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 12,832.0 | 12,669.0 | 5,721.6 | 5,786.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 47,391.0 | 48,894.0 | 41,688.3 | 41,740.5 | |||||||||||||||||||||||
| Total Liabilities | 101,141.0 | 109,517.0 | 105,090.3 | 109,023.6 | |||||||||||||||||||||||
| Common Stock | 791.0 | 793.0 | 792.7 | 793.8 | |||||||||||||||||||||||
| Retained Earnings | 15,616.0 | 18,687.0 | 22,324.5 | 23,301.3 | |||||||||||||||||||||||
| Total Stockholders Equity | 17,695.0 | 19,606.0 | 26,092.9 | 26,118.2 | |||||||||||||||||||||||
| Total Liabilities and Equity | 118,871.0 | 129,213.0 | 134,881.6 | 138,844.6 | |||||||||||||||||||||||