OTC · Financial Statements

Airbus SE (EADSY) Financial Statements

$55.81 OTC: EADSY Market Cap $175.74B

Airbus SE most recently reported annual revenue of $70.5B, net profit of $5.0B. Revenue grew at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Airbus SE: Revenue rose from $66.6B in 2016 to $70.5B in 2025, a change of +5.9% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from -0.0% to 7.1%, a shift of +7.1 percentage points; the most recent year shows net profit of $5.0B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$66.6B$66.8B$63.7B$70.5B$49.9B$52.1B$58.8B$65.4B$69.2B$70.5B
Operating Expenses$66.6B$62.7B$58.6B$69.1B$50.7B$46.4B$52.9B$61.2B$64.4B$65.5B
Operating Profit$-6.0M$4.1B$5.1B$1.4B$-805.0M$5.8B$5.8B$4.3B$4.8B$5.0B
Operating Margin-0.0%6.2%8.0%2.0%-1.6%11.0%9.9%6.5%6.9%7.1%
Other Income$1.7B$-595.0M$-780.0M$42.0M$-325.0M$-723.0M$-758.0M$503.0M$621.0M$1.1B
Interest$522.0M$517.0M$440.0M$379.0M$436.0M$353.0M$433.0M$753.0M$900.0M$740.0M
Depreciation$2.3B$2.3B$2.4B$2.9B$2.8B$2.3B$2.7B$2.2B$2.9B$3.0B
Profit Before Tax$1.3B$4.6B$4.3B$1.1B$-1.1B$5.0B$5.1B$4.8B$5.4B$6.1B
Tax$22.5M$37.0M$29.7M$224.5M$-3.5M$17.0M$18.5M$24.2M$24.8M$21.9M
Net Profit$995.0M$2.4B$3.1B$-1.3B$-1.2B$4.2B$4.2B$3.8B$4.2B$5.0B
EPS$0.32$0.76$0.98$-0.43$-0.37$1.34$1.35$1.20$1.34$1.58
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$15.9B$14.9B$22.9B$12.8B$16.0B$15.7B$24.7B$13.5B$16.1B$17.8B$25.7B$12.9B
Operating Expenses$14.3B$13.7B$21.1B$12.2B$15.3B$14.6B$22.3B$13.0B$15.1B$16.2B$23.7B$12.7B
Operating Profit$1.6B$1.1B$1.7B$609.0M$712.0M$1.1B$2.5B$540.0M$1.0B$1.6B$2.0B$190.0M
Operating Margin10.2%7.7%7.6%4.8%4.5%7.1%10.0%4.0%6.2%9.2%7.9%1.5%
Interest$170.0M$195.0M$222.0M$213.0M$215.0M$212.0M$260.0M$189.0M$194.0M$181.0M$204.0M$178.0M
Profit Before Tax$1.4B$954.0M$1.8B$838.0M$453.0M$1.3B$2.8B$1.1B$1.0B$1.6B$2.6B$701.0M
Tax$30.1M$20.1M$23.4M$34.1M$72.6M$25.0M$14.9M$31.9M$31.0M$33.5M$6.9M$20.1M
Net Profit$1.1B$806.0M$1.5B$595.0M$230.0M$983.0M$2.4B$793.0M$732.0M$1.1B$2.6B$596.0M
EPS$0.34$0.26$0.46$0.19$0.07$0.31$0.77$0.25$0.23$0.35$0.81$0.19

Over the 10 years reported for Airbus SE, borrowings increased from $9.5B in 2016 to $16.3B in 2025, cash stood at $14.1B in the latest year, shareholders' equity was $793.0M, current assets covered current liabilities 1.15 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$111.1B$113.9B$115.2B$114.4B$110.1B$107.0B$115.9B$118.9B$129.2B$134.9B
Current Assets$56.1B$55.9B$58.6B$56.7B$58.4B$55.7B$63.0B$64.0B$69.4B$72.9B
Cash$10.1B$12.0B$9.4B$9.3B$14.4B$14.6B$15.8B$16.5B$15.0B$14.1B
Inventory$29.7B$29.7B$31.9B$31.6B$30.4B$28.5B$32.2B$33.7B$31.0B$41.7B
Receivables$8.1B$6.0B$6.9B$6.8B$9.0B$9.0B$6.5B$6.5B$7.9B$11.0B
Fixed Assets$16.9B$16.6B$16.8B$17.3B$16.7B$16.5B$16.5B$17.2B$19.1B$20.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$14.8B$16.6B$15.8B$17.2B$11.0B$12.7B$12.7B$17.8B$16.6B$22.1B
Other Assets$9.4B$9.1B$13.0B$13.0B$13.0B$13.0B$13.2B$13.1B$13.4B$13.6B
Total Liabilities$107.5B$100.6B$105.5B$108.4B$103.6B$97.6B$103.0B$101.1B$109.5B$105.1B
Current Liabilities$56.1B$56.1B$60.5B$62.4B$49.8B$47.8B$52.6B$53.8B$60.6B$63.4B
Borrowings$9.5B$9.9B$7.6B$8.7B$15.6B$13.5B$11.0B$13.6B$11.3B$16.3B
Other Liabilities$98.0B$90.6B$97.8B$99.7B$88.0B$84.1B$92.0B$87.5B$98.2B$88.8B
Equity$773.0M$775.0M$777.0M$784.0M$785.0M$787.0M$789.0M$791.0M$793.0M$793.0M
Reserves$3.7B$13.3B$9.7B$6.0B$6.4B$9.5B$12.9B$17.7B$19.6B$26.1B

For Airbus SE, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $4.2B; free cash flow was positive in 9 of 10 years; financing activities used $833.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.4B$4.4B$2.3B$3.8B$-5.4B$4.6B$6.3B$6.3B$7.4B$8.1B
Investing Cash Flow$-3.9B$-5.1B$-3.9B$-5.2B$2.4B$-4.6B$-5.6B$-7.2B$-10.3B$-8.6B
Financing Cash Flow$-680.0M$80.0M$247.0M$482.0M$87.0M$116.0M$243.0M$-50.0M$77.0M$-833.0M
Net Cash Flow$3.5B$1.9B$-2.6B$-114.0M$5.1B$133.0M$1.3B$650.0M$-1.5B$900.0M
Free Cash Flow$1.3B$1.9B$33.0M$1.4B$-7.2B$2.7B$3.8B$3.2B$3.7B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio2.30
EV / EBITDA15.82
FCF Yield1.25%
Quick Ratio0.43
Interest Coverage6.46
Return 1Y-9.48%
Return 3Y71.36%
Return 5Y83.20%

Airbus SE (EADSY) financials — frequently asked questions

What is Airbus SE's annual revenue?

Airbus SE (EADSY) reported annual revenue of $70.5B in its most recent fiscal year.

What is Airbus SE's net profit?

Airbus SE (EADSY) reported net profit of $5.0B in its most recent fiscal year.

What is EADSY EV/EBITDA?

Airbus SE's enterprise value to EBITDA (EV/EBITDA) ratio is 15.82.

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