OTC · Financial Statements

Airbus SE (EADSF) Financial Statements

$219.86 OTC: EADSF Market Cap $173.08B

Airbus SE most recently reported annual revenue of $73.4B, net profit of $5.2B, revenue has compounded at 8.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.1B$58.8B$65.4B$69.2B$73.4B
Operating Profit$5.8B$5.8B$4.1B$4.8B$5.2B
Net Profit$4.2B$4.2B$3.8B$4.2B$5.2B
EPS$5.36$5.39$4.80$5.35$6.60
Op Margin11.0%9.9%6.3%6.9%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$107.0B$115.9B$118.9B$129.2B$134.9B
Total Liabilities$97.6B$103.0B$101.1B$109.5B$105.1B
Cash$14.6B$15.8B$16.5B$15.0B$14.1B
Borrowings$13.5B$11.0B$13.6B$11.3B$16.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.6B$6.3B$6.3B$7.4B$8.4B
Investing Cash Flow$-4.6B$-5.6B$-7.2B$-10.3B$-8.9B
Financing Cash Flow$116.0M$-934.0M$145.0M$77.0M$-867.0M
Net Cash Flow$133.0M$1.3B$650.0M$-1.5B$904.0M
Free Cash Flow$2.7B$3.8B$3.2B$3.7B$4.4B

Valuation & Return Ratios

MetricValue
PEG Ratio2.30
EV / EBITDA15.82
FCF Yield1.25%
Quick Ratio0.43
Interest Coverage6.46
Return 1Y15.02%
Return 3Y75.64%
Return 5Y93.78%

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