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Airbus SE/ADR Unsponsored ADR(EADSY US)

$53.60-1.172.14%Ext:$53.63+0.030.06%(Market Closed Β· 20:00:00 UTC)

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EADSY US​

Financials

Income StatementBalance Sheet

Cash Flow

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
Net Income3,613.04,078.05,014.94,966.4
Depreciation & Amortization2,242.02,853.03,009.33,192.9
Stock Based Compensation----
Change in Working Capital1,205.01,337.096.1-2,087.4
Other Non-Cash Items-655.0-866.0-442.8-473.3
Net Cash from Operating Activities6,405.07,402.08,051.25,624.3
-Investments in Property, Plant & Equipment-3,051.0-3,669.0-3,807.6-3,942.9
-Acquisitions Net-516.0-587.0288.2164.6
-Purchases of Investments-2,700.0-4,460.0-5,843.9-4,463.2
Sales/Maturities of Investments1,914.01,769.04,573.14,287.2
Other Investing Activities225.0294.0--422.0
Net Cash from Investing Activities-4,128.0-6,653.0-4,790.2-4,197.2
Net Debt Issuance195.0-432.0-301.6892.8
Net Stock Issuance-334.0-276.0-542.7-426.9
-Net Dividends Paid-1,421.0-2,215.0-2,278.4-94.3
Other Financing Activities284.0353.0-290.1-3,616.3
Net Cash from Financing Activities-1,276.0-2,570.0-3,412.8-3,244.7
Effect of Forex Changes-201.0358.01,051.4-275.2
Net Change in Cash650.0-1,463.0899.6-2,092.8
Cash at End of Period16,473.015,010.014,122.042,544.4
Operating Cash Flow6,255.07,402.08,051.25,624.3
-Capital Expenditure-3,051.0-3,669.0-3,807.6-3,942.9
Free Cash Flow3,204.03,733.04,243.61,681.4