25 XP   0   0   10

Airbus Group NV
Buy, Hold or Sell?

Let's analyse Airbus together

PenkeI guess you are interested in Airbus Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Airbus Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Airbus Group NV

I send you an email if I find something interesting about Airbus Group NV.

Quick analysis of Airbus (30 sec.)










What can you expect buying and holding a share of Airbus? (30 sec.)

How much money do you get?

How much money do you get?
$0.49
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
$6.34
Expected worth in 1 year
$7.67
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$1.82
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
$42.86
Expected price per share
$40.05 - $45.61
How sure are you?
50%

1. Valuation of Airbus (5 min.)




Live pricePrice per Share (EOD)

$42.86

Intrinsic Value Per Share

$-44.61 - $7.92

Total Value Per Share

$-38.27 - $14.26

2. Growth of Airbus (5 min.)




Is Airbus growing?

Current yearPrevious yearGrowGrow %
How rich?$20b$11.5b$7.5b39.4%

How much money is Airbus making?

Current yearPrevious yearGrowGrow %
Making money$1b$948.7m$115.1m10.8%
Net Profit Margin5.8%5.6%--

How much money comes from the company's main activities?

3. Financial Health of Airbus (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#5 / 197

Most Revenue
#7 / 197

Most Profit
#7 / 197

What can you expect buying and holding a share of Airbus? (5 min.)

Welcome investor! Airbus's management wants to use your money to grow the business. In return you get a share of Airbus.

What can you expect buying and holding a share of Airbus?

First you should know what it really means to hold a share of Airbus. And how you can make/lose money.

Speculation

The Price per Share of Airbus is $42.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Airbus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Airbus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.34. Based on the TTM, the Book Value Change Per Share is $0.33 per quarter. Based on the YOY, the Book Value Change Per Share is $0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Airbus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.200.5%0.340.8%0.300.7%0.180.4%0.190.5%
Usd Book Value Change Per Share-1.01-2.4%0.330.8%0.320.7%0.160.4%0.060.1%
Usd Dividend Per Share0.000.0%0.120.3%0.200.5%0.220.5%0.250.6%
Usd Total Gains Per Share-1.01-2.4%0.461.1%0.521.2%0.380.9%0.310.7%
Usd Price Per Share46.09-38.60-27.26-30.22-25.27-
Price to Earnings Ratio56.41-32.72-28.68-20.46-40.51-
Price-to-Total Gains Ratio-45.65-176.23--6.15-61.14-28.16-
Price to Book Ratio7.27-6.47-7.84-12.61-10.34-
Price-to-Total Gains Ratio-45.65-176.23--6.15-61.14-28.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.86
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.22
Usd Book Value Change Per Share0.330.16
Usd Total Gains Per Share0.460.38
Gains per Quarter (23 shares)10.498.82
Gains per Year (23 shares)41.9535.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1113132201525
2226174403060
33492116614595
4451231588160130
55615420010175165
66718424212190200
779215284141106235
890246326162121270
9101277368182136305
10112307410202151340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%35.05.00.087.5%53.08.00.086.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%21.019.00.052.5%31.027.03.050.8%
Dividend per Share1.00.03.025.0%6.00.06.050.0%7.00.013.035.0%17.00.023.042.5%17.00.044.027.9%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%35.023.03.057.4%

Fundamentals of Airbus

About Airbus Group NV

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides helicopter-related services. The Airbus Defence and Space segment designs, develops, delivers, and supports military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; missile and space launcher systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. Airbus SE was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-16 05:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Airbus Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Airbus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Airbus to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 4.6% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Airbus Group NV:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.8%-1.1%
TTM5.8%YOY5.6%+0.2%
TTM5.8%5Y3.1%+2.6%
5Y3.1%10Y3.4%-0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.6%+0.0%
TTM5.8%4.0%+1.8%
YOY5.6%3.8%+1.8%
5Y3.1%3.1%+0.0%
10Y3.4%3.4%0.0%
1.1.2. Return on Assets

Shows how efficient Airbus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Airbus to the Aerospace & Defense industry mean.
  • 0.5% Return on Assets means that Airbus generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Airbus Group NV:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.5%+0.4%
5Y0.5%10Y0.5%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.8%0.7%+0.1%
YOY0.7%0.7%+0.0%
5Y0.5%0.6%-0.1%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient Airbus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Airbus to the Aerospace & Defense industry mean.
  • 3.2% Return on Equity means Airbus generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Airbus Group NV:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM5.9%-2.7%
TTM5.9%YOY8.6%-2.7%
TTM5.9%5Y-2.3%+8.2%
5Y-2.3%10Y2.7%-5.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.7%+1.5%
TTM5.9%1.7%+4.2%
YOY8.6%1.7%+6.9%
5Y-2.3%1.3%-3.6%
10Y2.7%1.6%+1.1%

1.2. Operating Efficiency of Airbus Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Airbus is operating .

  • Measures how much profit Airbus makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Airbus to the Aerospace & Defense industry mean.
  • An Operating Margin of 8.2% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Airbus Group NV:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.4%-0.2%
TTM8.4%YOY7.4%+1.0%
TTM8.4%5Y5.5%+3.0%
5Y5.5%10Y5.6%-0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%6.8%+1.4%
TTM8.4%3.1%+5.3%
YOY7.4%5.3%+2.1%
5Y5.5%4.0%+1.5%
10Y5.6%3.3%+2.3%
1.2.2. Operating Ratio

Measures how efficient Airbus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are $1.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Airbus Group NV:

  • The MRQ is 1.802. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.147. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.802TTM1.147+0.655
TTM1.147YOY0.931+0.216
TTM1.1475Y0.990+0.157
5Y0.99010Y0.980+0.011
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8021.392+0.410
TTM1.1471.284-0.137
YOY0.9311.064-0.133
5Y0.9901.162-0.172
10Y0.9801.109-0.129

1.3. Liquidity of Airbus Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Airbus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Airbus Group NV:

  • The MRQ is 1.170. The company is just able to pay all its short-term debts.
  • The TTM is 1.177. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.177-0.007
TTM1.177YOY1.139+0.038
TTM1.1775Y1.106+0.071
5Y1.10610Y1.051+0.055
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1701.454-0.284
TTM1.1771.440-0.263
YOY1.1391.493-0.354
5Y1.1061.615-0.509
10Y1.0511.551-0.500
1.3.2. Quick Ratio

Measures if Airbus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Airbus to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Airbus Group NV:

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.536-0.070
TTM0.536YOY0.592-0.056
TTM0.5365Y0.540-0.003
5Y0.54010Y0.501+0.039
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.700-0.234
TTM0.5360.737-0.201
YOY0.5920.917-0.325
5Y0.5400.896-0.356
10Y0.5010.931-0.430

1.4. Solvency of Airbus Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Airbus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Airbus to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.85 means that Airbus assets are financed with 85.0% credit (debt) and the remaining percentage (100% - 85.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Airbus Group NV:

  • The MRQ is 0.850. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.854. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.854-0.004
TTM0.854YOY0.909-0.055
TTM0.8545Y0.918-0.064
5Y0.91810Y0.922-0.004
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.610+0.240
TTM0.8540.609+0.245
YOY0.9090.597+0.312
5Y0.9180.615+0.303
10Y0.9220.629+0.293
1.4.2. Debt to Equity Ratio

Measures if Airbus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Airbus to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 566.1% means that company has $5.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Airbus Group NV:

  • The MRQ is 5.661. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.244. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.661TTM6.244-0.583
TTM6.244YOY11.308-5.064
TTM6.2445Y18.592-12.349
5Y18.59210Y16.648+1.944
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6611.503+4.158
TTM6.2441.456+4.788
YOY11.3081.371+9.937
5Y18.5921.508+17.084
10Y16.6481.642+15.006

2. Market Valuation of Airbus Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Airbus generates.

  • Above 15 is considered overpriced but always compare Airbus to the Aerospace & Defense industry mean.
  • A PE ratio of 56.41 means the investor is paying $56.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Airbus Group NV:

  • The EOD is 52.452. Based on the earnings, the company is expensive. -2
  • The MRQ is 56.410. Based on the earnings, the company is expensive. -2
  • The TTM is 32.716. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.452MRQ56.410-3.958
MRQ56.410TTM32.716+23.693
TTM32.716YOY28.683+4.033
TTM32.7165Y20.456+12.260
5Y20.45610Y40.513-20.057
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD52.45220.418+32.034
MRQ56.41018.212+38.198
TTM32.71614.361+18.355
YOY28.68316.556+12.127
5Y20.45615.891+4.565
10Y40.51319.221+21.292
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Airbus Group NV:

  • The EOD is -16.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.693. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.271. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.452MRQ-17.693+1.241
MRQ-17.693TTM-6.271-11.422
TTM-6.271YOY5.612-11.883
TTM-6.2715Y24.007-30.278
5Y24.00710Y1.123+22.884
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-16.452-1.275-15.177
MRQ-17.693-1.280-16.413
TTM-6.2710.208-6.479
YOY5.6120.101+5.511
5Y24.007-0.255+24.262
10Y1.1230.131+0.992
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Airbus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 7.27 means the investor is paying $7.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Airbus Group NV:

  • The EOD is 6.762. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.273. Based on the equity, the company is overpriced. -1
  • The TTM is 6.466. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.762MRQ7.273-0.510
MRQ7.273TTM6.466+0.807
TTM6.466YOY7.836-1.371
TTM6.4665Y12.608-6.142
5Y12.60810Y10.343+2.264
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD6.7622.583+4.179
MRQ7.2732.311+4.962
TTM6.4662.509+3.957
YOY7.8362.163+5.673
5Y12.6082.580+10.028
10Y10.3432.819+7.524
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Airbus Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.0100.334-402%0.315-420%0.164-716%0.061-1765%
Book Value Per Share--6.3386.036+5%3.661+73%3.259+94%3.001+111%
Current Ratio--1.1701.177-1%1.139+3%1.106+6%1.051+11%
Debt To Asset Ratio--0.8500.854-1%0.909-7%0.918-7%0.922-8%
Debt To Equity Ratio--5.6616.244-9%11.308-50%18.592-70%16.648-66%
Dividend Per Share---0.122-100%0.203-100%0.220-100%0.253-100%
Eps--0.2040.336-39%0.300-32%0.177+15%0.194+5%
Free Cash Flow Per Share---0.6510.196-432%0.231-381%0.113-677%0.070-1029%
Free Cash Flow To Equity Per Share---0.6740.077-978%0.031-2286%0.108-724%0.041-1730%
Gross Profit Margin--0.6200.747-17%0.712-13%0.842-26%0.067+825%
Intrinsic Value_10Y_max--7.920--------
Intrinsic Value_10Y_min---44.612--------
Intrinsic Value_1Y_max--0.783--------
Intrinsic Value_1Y_min---0.530--------
Intrinsic Value_3Y_max--2.361--------
Intrinsic Value_3Y_min---5.015--------
Intrinsic Value_5Y_max--3.949--------
Intrinsic Value_5Y_min---13.216--------
Market Cap135596180628.480-8%145827586324.992122124355239.744+19%86240879277.696+69%95603523674.607+53%80026342533.984+82%
Net Profit Margin--0.0460.058-20%0.056-17%0.031+48%0.034+38%
Operating Margin--0.0820.084-3%0.074+10%0.055+50%0.056+46%
Operating Ratio--1.8021.147+57%0.931+94%0.990+82%0.980+84%
Pb Ratio6.762-8%7.2736.466+12%7.836-7%12.608-42%10.343-30%
Pe Ratio52.452-8%56.41032.716+72%28.683+97%20.456+176%40.513+39%
Price Per Share42.860-8%46.09438.602+19%27.260+69%30.216+53%25.274+82%
Price To Free Cash Flow Ratio-16.452+7%-17.693-6.271-65%5.612-415%24.007-174%1.123-1675%
Price To Total Gains Ratio-42.447+7%-45.649176.234-126%-6.154-87%61.136-175%28.157-262%
Quick Ratio--0.4660.536-13%0.592-21%0.540-14%0.501-7%
Return On Assets--0.0050.008-41%0.007-35%0.005+6%0.005-2%
Return On Equity--0.0320.059-46%0.086-63%-0.023+170%0.027+19%
Total Gains Per Share---1.0100.456-321%0.518-295%0.383-363%0.313-422%
Usd Book Value--20051252000.00019094581350.000+5%11580792850.000+73%10312817280.000+94%9503869830.000+111%
Usd Book Value Change Per Share---1.0100.334-402%0.315-420%0.164-716%0.061-1765%
Usd Book Value Per Share--6.3386.036+5%3.661+73%3.259+94%3.001+111%
Usd Dividend Per Share---0.122-100%0.203-100%0.220-100%0.253-100%
Usd Eps--0.2040.336-39%0.300-32%0.177+15%0.194+5%
Usd Free Cash Flow---2060521400.000619948650.000-432%732370350.000-381%357414110.000-677%219819725.000-1037%
Usd Free Cash Flow Per Share---0.6510.196-432%0.231-381%0.113-677%0.070-1029%
Usd Free Cash Flow To Equity Per Share---0.6740.077-978%0.031-2286%0.108-724%0.041-1730%
Usd Market Cap135596180628.480-8%145827586324.992122124355239.744+19%86240879277.696+69%95603523674.607+53%80026342533.984+82%
Usd Price Per Share42.860-8%46.09438.602+19%27.260+69%30.216+53%25.274+82%
Usd Profit--646289000.0001063932900.000-39%948795700.000-32%559881790.000+15%593879850.000+9%
Usd Revenue--13935946000.00018061605150.000-23%15892735300.000-12%16131644990.000-14%16812963940.000-17%
Usd Total Gains Per Share---1.0100.456-321%0.518-295%0.383-363%0.313-422%
 EOD+4 -4MRQTTM+9 -27YOY+12 -245Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Airbus Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.452
Price to Book Ratio (EOD)Between0-16.762
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than11.170
Debt to Asset Ratio (MRQ)Less than10.850
Debt to Equity Ratio (MRQ)Less than15.661
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Airbus Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.926
Ma 20Greater thanMa 5042.768
Ma 50Greater thanMa 10043.374
Ma 100Greater thanMa 20041.697
OpenGreater thanClose43.010
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets122,757,000
Total Liabilities104,297,000
Total Stockholder Equity18,424,000
 As reported
Total Liabilities 104,297,000
Total Stockholder Equity+ 18,424,000
Total Assets = 122,757,000

Assets

Total Assets122,757,000
Total Current Assets66,968,000
Long-term Assets55,789,000
Total Current Assets
Cash And Cash Equivalents 13,615,000
Short-term Investments 3,081,000
Net Receivables 6,882,000
Inventory 37,656,000
Other Current Assets 575,000
Total Current Assets  (as reported)66,968,000
Total Current Assets  (calculated)61,809,000
+/- 5,159,000
Long-term Assets
Property Plant Equipment 17,360,000
Goodwill 13,222,000
Intangible Assets 3,833,000
Long-term Assets Other 2,812,000
Long-term Assets  (as reported)55,789,000
Long-term Assets  (calculated)37,227,000
+/- 18,562,000

Liabilities & Shareholders' Equity

Total Current Liabilities57,215,000
Long-term Liabilities47,082,000
Total Stockholder Equity18,424,000
Total Current Liabilities
Short-term Debt 1,119,000
Short Long Term Debt 901,000
Accounts payable 14,202,000
Other Current Liabilities 3,481,000
Total Current Liabilities  (as reported)57,215,000
Total Current Liabilities  (calculated)19,703,000
+/- 37,512,000
Long-term Liabilities
Long term Debt 8,822,000
Capital Lease Obligations 1,682,000
Long-term Liabilities Other 4,070,000
Long-term Liabilities  (as reported)47,082,000
Long-term Liabilities  (calculated)14,574,000
+/- 32,508,000
Total Stockholder Equity
Common Stock793,000
Retained Earnings 16,674,000
Accumulated Other Comprehensive Income -2,949,000
Other Stockholders Equity 3,906,000
Total Stockholder Equity (as reported)18,424,000
Total Stockholder Equity (calculated)18,424,000
+/-0
Other
Capital Stock793,000
Cash and Short Term Investments 16,696,000
Common Stock Shares Outstanding 3,157,045
Current Deferred Revenue38,413,000
Liabilities and Stockholders Equity 122,757,000
Net Debt -2,210,000
Net Invested Capital 28,147,000
Net Working Capital 9,753,000
Property Plant and Equipment Gross 17,360,000
Short Long Term Debt Total 11,405,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
80,304,000
80,248,000
83,450,000
82,482,000
83,187,000
85,147,000
85,634,000
87,998,000
88,476,000
88,730,000
90,099,000
90,385,000
92,102,000
92,135,000
91,662,000
92,272,000
93,311,000
90,893,000
91,211,000
91,123,000
96,102,000
105,112,000
103,145,000
104,980,000
106,681,000
109,390,000
109,482,000
109,406,000
111,133,000
113,762,000
113,433,000
113,463,000
113,937,000
112,477,000
108,287,000
116,046,000
115,198,000
117,470,000
112,456,000
114,301,000
114,409,000
114,003,000
112,871,000
113,306,000
110,095,000
111,243,000
107,420,000
108,196,000
107,047,000
110,157,000
113,644,000
121,338,000
115,944,000
118,060,000
119,089,000
121,099,000
118,871,000
122,757,000
122,757,000118,871,000121,099,000119,089,000118,060,000115,944,000121,338,000113,644,000110,157,000107,047,000108,196,000107,420,000111,243,000110,095,000113,306,000112,871,000114,003,000114,409,000114,301,000112,456,000117,470,000115,198,000116,046,000108,287,000112,477,000113,937,000113,463,000113,433,000113,762,000111,133,000109,406,000109,482,000109,390,000106,681,000104,980,000103,145,000105,112,00096,102,00091,123,00091,211,00090,893,00093,311,00092,272,00091,662,00092,135,00092,102,00090,385,00090,099,00088,730,00088,476,00087,998,00085,634,00085,147,00083,187,00082,482,00083,450,00080,248,00080,304,000000
   > Total Current Assets 
0
0
0
42,512,000
41,222,000
42,794,000
42,506,000
41,990,000
43,527,000
44,004,000
45,531,000
43,021,000
42,731,000
44,324,000
44,331,000
45,329,000
45,621,000
46,110,000
46,014,000
47,098,000
44,845,000
44,805,000
44,792,000
47,659,000
52,823,000
50,527,000
51,715,000
51,721,000
56,345,000
55,421,000
55,103,000
55,729,000
59,134,000
59,471,000
58,735,000
59,915,000
58,590,000
56,382,000
58,519,000
58,400,000
60,117,000
55,560,000
55,741,000
56,723,000
57,537,000
61,012,000
62,397,000
58,400,000
60,725,000
57,438,000
58,041,000
55,800,000
59,138,000
60,774,000
65,234,000
63,002,000
64,846,000
65,449,000
65,610,000
63,488,000
66,968,000
66,968,00063,488,00065,610,00065,449,00064,846,00063,002,00065,234,00060,774,00059,138,00055,800,00058,041,00057,438,00060,725,00058,400,00062,397,00061,012,00057,537,00056,723,00055,741,00055,560,00060,117,00058,400,00058,519,00056,382,00058,590,00059,915,00058,735,00059,471,00059,134,00055,729,00055,103,00055,421,00056,345,00051,721,00051,715,00050,527,00052,823,00047,659,00044,792,00044,805,00044,845,00047,098,00046,014,00046,110,00045,621,00045,329,00044,331,00044,324,00042,731,00043,021,00045,531,00044,004,00043,527,00041,990,00042,506,00042,794,00041,222,00042,512,000000
       Cash And Cash Equivalents 
0
0
0
7,038,000
5,103,000
5,328,000
4,791,000
5,030,000
4,958,000
5,146,000
5,117,000
5,284,000
4,580,000
5,244,000
4,856,000
8,756,000
5,863,000
5,148,000
5,048,000
7,765,000
5,864,000
6,145,000
5,156,000
7,271,000
7,439,000
5,572,000
5,810,000
7,489,000
6,711,000
7,965,000
5,694,000
10,143,000
9,186,000
7,887,000
6,592,000
12,016,000
8,354,000
5,138,000
5,603,000
9,413,000
5,987,000
5,218,000
4,613,000
9,314,000
6,348,000
9,924,000
10,927,000
14,439,000
15,973,000
14,661,000
14,854,000
14,572,000
15,045,000
14,145,000
14,515,000
15,823,000
14,512,000
14,533,000
13,642,000
16,469,000
13,615,000
13,615,00016,469,00013,642,00014,533,00014,512,00015,823,00014,515,00014,145,00015,045,00014,572,00014,854,00014,661,00015,973,00014,439,00010,927,0009,924,0006,348,0009,314,0004,613,0005,218,0005,987,0009,413,0005,603,0005,138,0008,354,00012,016,0006,592,0007,887,0009,186,00010,143,0005,694,0007,965,0006,711,0007,489,0005,810,0005,572,0007,439,0007,271,0005,156,0006,145,0005,864,0007,765,0005,048,0005,148,0005,863,0008,756,0004,856,0005,244,0004,580,0005,284,0005,117,0005,146,0004,958,0005,030,0004,791,0005,328,0005,103,0007,038,000000
       Short-term Investments 
0
0
0
6,345,000
3,478,000
3,997,000
4,988,000
7,520,000
5,688,000
4,219,000
4,718,000
6,183,000
3,018,000
3,066,000
2,409,000
2,842,000
3,286,000
3,007,000
3,086,000
3,051,000
2,413,000
1,976,000
2,202,000
3,696,000
2,798,000
3,238,000
2,571,000
2,403,000
2,402,000
2,790,000
2,567,000
2,555,000
2,217,000
2,230,000
2,182,000
2,480,000
2,753,000
3,076,000
3,363,000
3,064,000
3,422,000
2,762,000
3,135,000
2,770,000
2,500,000
2,381,000
2,490,000
1,919,000
2,279,000
2,460,000
2,263,000
1,624,000
2,191,000
2,114,000
2,502,000
2,059,000
2,789,000
2,619,000
2,633,000
1,301,000
3,081,000
3,081,0001,301,0002,633,0002,619,0002,789,0002,059,0002,502,0002,114,0002,191,0001,624,0002,263,0002,460,0002,279,0001,919,0002,490,0002,381,0002,500,0002,770,0003,135,0002,762,0003,422,0003,064,0003,363,0003,076,0002,753,0002,480,0002,182,0002,230,0002,217,0002,555,0002,567,0002,790,0002,402,0002,403,0002,571,0003,238,0002,798,0003,696,0002,202,0001,976,0002,413,0003,051,0003,086,0003,007,0003,286,0002,842,0002,409,0003,066,0003,018,0006,183,0004,718,0004,219,0005,688,0007,520,0004,988,0003,997,0003,478,0006,345,000000
       Net Receivables 
0
0
0
5,854,000
5,518,000
5,952,000
6,081,000
6,866,000
6,091,000
6,579,000
6,767,000
6,738,000
5,626,000
6,138,000
6,181,000
13,523,000
6,627,000
6,610,000
6,155,000
14,261,000
6,101,000
6,184,000
5,831,000
13,993,000
7,791,000
9,382,000
9,538,000
15,580,000
14,472,000
12,294,000
12,885,000
16,008,000
13,708,000
13,875,000
13,908,000
16,953,000
14,174,000
13,834,000
13,827,000
17,207,000
15,072,000
12,206,000
11,825,000
16,331,000
12,290,000
10,614,000
11,707,000
14,313,000
10,750,000
10,021,000
9,721,000
14,119,000
11,293,000
11,586,000
13,039,000
17,454,000
11,630,000
12,219,000
12,456,000
9,946,000
6,882,000
6,882,0009,946,00012,456,00012,219,00011,630,00017,454,00013,039,00011,586,00011,293,00014,119,0009,721,00010,021,00010,750,00014,313,00011,707,00010,614,00012,290,00016,331,00011,825,00012,206,00015,072,00017,207,00013,827,00013,834,00014,174,00016,953,00013,908,00013,875,00013,708,00016,008,00012,885,00012,294,00014,472,00015,580,0009,538,0009,382,0007,791,00013,993,0005,831,0006,184,0006,101,00014,261,0006,155,0006,610,0006,627,00013,523,0006,181,0006,138,0005,626,0006,738,0006,767,0006,579,0006,091,0006,866,0006,081,0005,952,0005,518,0005,854,000000
       Other Current Assets 
0
0
0
5,836,000
3,828,000
3,698,000
3,518,000
1,712,000
4,226,000
5,069,000
4,763,000
2,253,000
5,001,000
4,748,000
4,719,000
459,000
4,536,000
4,275,000
4,303,000
481,000
4,827,000
4,414,000
4,260,000
531,000
4,993,000
2,737,000
2,785,000
706,000
465,000
545,000
476,000
435,000
539,000
690,000
610,000
376,000
495,000
559,000
674,000
406,000
482,000
598,000
564,000
398,000
444,000
569,000
618,000
443,000
537,000
505,000
394,000
319,000
398,000
451,000
414,000
509,000
750,000
612,000
354,000
2,031,000
575,000
575,0002,031,000354,000612,000750,000509,000414,000451,000398,000319,000394,000505,000537,000443,000618,000569,000444,000398,000564,000598,000482,000406,000674,000559,000495,000376,000610,000690,000539,000435,000476,000545,000465,000706,0002,785,0002,737,0004,993,000531,0004,260,0004,414,0004,827,000481,0004,303,0004,275,0004,536,000459,0004,719,0004,748,0005,001,0002,253,0004,763,0005,069,0004,226,0001,712,0003,518,0003,698,0003,828,0005,836,000000
   > Long-term Assets 
0
0
0
37,792,000
39,026,000
40,656,000
39,976,000
41,197,000
41,620,000
41,630,000
42,467,000
45,455,000
45,999,000
45,775,000
46,054,000
46,773,000
46,514,000
45,552,000
46,258,000
46,213,000
46,048,000
46,406,000
46,331,000
48,443,000
52,289,000
52,618,000
53,265,000
54,960,000
53,045,000
54,061,000
54,303,000
55,404,000
54,628,000
53,962,000
54,728,000
54,023,000
53,887,000
51,905,000
57,527,000
56,798,000
57,353,000
56,896,000
58,560,000
57,686,000
56,466,000
51,859,000
50,909,000
51,695,000
50,518,000
49,982,000
50,155,000
51,247,000
51,019,000
52,870,000
56,104,000
52,942,000
53,214,000
53,640,000
55,489,000
55,383,000
55,789,000
55,789,00055,383,00055,489,00053,640,00053,214,00052,942,00056,104,00052,870,00051,019,00051,247,00050,155,00049,982,00050,518,00051,695,00050,909,00051,859,00056,466,00057,686,00058,560,00056,896,00057,353,00056,798,00057,527,00051,905,00053,887,00054,023,00054,728,00053,962,00054,628,00055,404,00054,303,00054,061,00053,045,00054,960,00053,265,00052,618,00052,289,00048,443,00046,331,00046,406,00046,048,00046,213,00046,258,00045,552,00046,514,00046,773,00046,054,00045,775,00045,999,00045,455,00042,467,00041,630,00041,620,00041,197,00039,976,00040,656,00039,026,00037,792,000000
       Property Plant Equipment 
0
0
0
12,508,000
12,596,000
13,016,000
12,968,000
13,427,000
13,346,000
13,423,000
13,579,000
14,159,000
14,233,000
14,487,000
14,699,000
15,196,000
15,423,000
15,412,000
15,555,000
15,856,000
15,750,000
15,838,000
16,167,000
16,321,000
16,727,000
16,766,000
16,790,000
17,127,000
16,905,000
16,664,000
16,660,000
16,913,000
16,789,000
16,554,000
16,549,000
16,609,000
16,502,000
16,476,000
16,659,000
16,773,000
17,537,000
17,274,000
17,143,000
17,294,000
17,082,000
16,936,000
16,666,000
16,674,000
16,768,000
16,526,000
16,363,000
16,536,000
16,336,000
16,488,000
16,636,000
16,505,000
16,345,000
16,501,000
16,645,000
17,201,000
17,360,000
17,360,00017,201,00016,645,00016,501,00016,345,00016,505,00016,636,00016,488,00016,336,00016,536,00016,363,00016,526,00016,768,00016,674,00016,666,00016,936,00017,082,00017,294,00017,143,00017,274,00017,537,00016,773,00016,659,00016,476,00016,502,00016,609,00016,549,00016,554,00016,789,00016,913,00016,660,00016,664,00016,905,00017,127,00016,790,00016,766,00016,727,00016,321,00016,167,00015,838,00015,750,00015,856,00015,555,00015,412,00015,423,00015,196,00014,699,00014,487,00014,233,00014,159,00013,579,00013,423,00013,346,00013,427,00012,968,00013,016,00012,596,00012,508,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,003,000
0
0
0
10,962,000
0
0
0
9,979,000
0
0
0
9,907,000
0
0
0
9,425,000
9,414,000
9,181,000
10,750,909
9,140,000
11,231,394
10,638,966
15,213,012
13,039,000
51,546,736
55,656,777
13,025,000
13,019,000
0
13,029,000
13,017,000
12,999,000
13,010,000
13,008,000
13,014,000
13,028,000
13,033,000
13,052,000
13,154,000
13,165,000
13,158,000
13,158,000
13,167,000
13,141,000
13,222,000
13,222,00013,141,00013,167,00013,158,00013,158,00013,165,00013,154,00013,052,00013,033,00013,028,00013,014,00013,008,00013,010,00012,999,00013,017,00013,029,000013,019,00013,025,00055,656,77751,546,73613,039,00015,213,01210,638,96611,231,3949,140,00010,750,9099,181,0009,414,0009,425,0000009,907,0000009,979,00000010,962,00000011,003,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,243,000
15,443,000
15,911,000
18,805,585
20,301,429
20,468,692
19,157,356
18,765,918
18,631,567
62,512,866
70,397,864
47,592,440
67,807,815
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000067,807,81547,592,44070,397,86462,512,86618,631,56718,765,91819,157,35620,468,69220,301,42918,805,58515,911,00015,443,00015,243,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
11,060,000
11,080,000
11,151,000
11,109,000
11,299,000
11,246,000
11,554,000
11,577,000
12,745,000
12,734,000
12,934,000
0
2,419,000
0
0
0
2,691,000
0
0
0
2,779,000
0
0
0
2,648,000
0
0
0
2,643,000
2,633,000
2,498,000
2,927,373
2,490,000
3,005,290
2,839,851
4,453,577
3,687,000
14,226,330
15,219,084
3,558,000
3,572,000
0
3,455,000
3,377,000
3,200,000
3,239,000
3,215,000
3,241,000
3,339,000
3,366,000
3,491,000
3,646,000
3,603,000
3,660,000
3,735,000
3,842,000
3,788,000
3,833,000
3,833,0003,788,0003,842,0003,735,0003,660,0003,603,0003,646,0003,491,0003,366,0003,339,0003,241,0003,215,0003,239,0003,200,0003,377,0003,455,00003,572,0003,558,00015,219,08414,226,3303,687,0004,453,5772,839,8513,005,2902,490,0002,927,3732,498,0002,633,0002,643,0000002,648,0000002,779,0000002,691,0000002,419,000012,934,00012,734,00012,745,00011,577,00011,554,00011,246,00011,299,00011,109,00011,151,00011,080,00011,060,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,520,000
10,349,000
9,818,000
12,311,393
-1,000
11,284,291
8,598,696
8,879,370
9,639,826
8,616,282
6,520,000
7,898,000
8,079,000
7,359,000
7,388,000
7,402,000
9,297,000
6,779,000
6,438,000
6,319,000
7,163,000
5,708,000
7,756,000
10,516,000
8,881,000
0
0
0
0
0
000008,881,00010,516,0007,756,0005,708,0007,163,0006,319,0006,438,0006,779,0009,297,0007,402,0007,388,0007,359,0008,079,0007,898,0006,520,0008,616,2829,639,8268,879,3708,598,69611,284,291-1,00012,311,3939,818,00010,349,00012,520,0000000000000000000000000000000000
> Total Liabilities 
0
0
0
69,663,000
71,377,000
78,211,000
73,744,000
74,251,000
74,345,000
74,360,000
78,768,000
79,606,000
78,550,000
82,453,000
81,166,000
81,668,000
82,643,000
83,334,000
82,170,000
82,257,000
79,497,000
80,233,000
82,570,000
89,023,000
102,477,000
97,430,000
98,593,000
100,708,000
101,527,000
103,429,000
103,110,000
107,481,000
108,157,000
104,389,000
101,964,000
100,586,000
100,411,000
99,096,000
106,520,000
105,479,000
108,557,000
105,024,000
109,562,000
108,419,000
110,475,000
111,540,000
111,382,000
103,639,000
104,179,000
98,145,000
99,392,000
97,561,000
99,262,000
104,938,000
114,947,000
102,962,000
103,492,000
103,933,000
105,799,000
97,470,000
104,297,000
104,297,00097,470,000105,799,000103,933,000103,492,000102,962,000114,947,000104,938,00099,262,00097,561,00099,392,00098,145,000104,179,000103,639,000111,382,000111,540,000110,475,000108,419,000109,562,000105,024,000108,557,000105,479,000106,520,00099,096,000100,411,000100,586,000101,964,000104,389,000108,157,000107,481,000103,110,000103,429,000101,527,000100,708,00098,593,00097,430,000102,477,00089,023,00082,570,00080,233,00079,497,00082,257,00082,170,00083,334,00082,643,00081,668,00081,166,00082,453,00078,550,00079,606,00078,768,00074,360,00074,345,00074,251,00073,744,00078,211,00071,377,00069,663,000000
   > Total Current Liabilities 
0
0
0
42,376,000
41,511,000
44,261,000
43,207,000
43,770,000
44,900,000
45,946,000
47,442,000
47,506,000
47,312,000
48,921,000
48,090,000
48,648,000
48,826,000
48,744,000
47,641,000
48,581,000
45,992,000
45,955,000
45,760,000
48,177,000
52,275,000
50,889,000
52,423,000
54,008,000
57,001,000
54,879,000
54,546,000
56,127,000
58,376,000
56,201,000
54,657,000
56,112,000
59,081,000
59,042,000
61,610,000
60,540,000
62,186,000
56,492,000
56,380,000
62,374,000
64,371,000
59,391,000
57,342,000
49,771,000
53,438,000
49,322,000
50,496,000
47,807,000
50,425,000
55,249,000
60,361,000
52,595,000
55,063,000
54,529,000
56,760,000
53,676,000
57,215,000
57,215,00053,676,00056,760,00054,529,00055,063,00052,595,00060,361,00055,249,00050,425,00047,807,00050,496,00049,322,00053,438,00049,771,00057,342,00059,391,00064,371,00062,374,00056,380,00056,492,00062,186,00060,540,00061,610,00059,042,00059,081,00056,112,00054,657,00056,201,00058,376,00056,127,00054,546,00054,879,00057,001,00054,008,00052,423,00050,889,00052,275,00048,177,00045,760,00045,955,00045,992,00048,581,00047,641,00048,744,00048,826,00048,648,00048,090,00048,921,00047,312,00047,506,00047,442,00045,946,00044,900,00043,770,00043,207,00044,261,00041,511,00042,376,000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420,000
1,399,000
2,192,000
2,870,000
1,084,000
2,794,000
3,297,000
1,893,000
320,000
1,177,000
825,000
2,567,000
2,140,000
4,227,000
2,495,000
1,492,000
698,000
772,000
530,000
602,000
963,000
925,000
745,000
2,226,000
179,000
951,000
1,236,000
2,157,000
495,000
5,009,000
3,348,000
3,125,000
1,540,000
2,934,000
350,000
355,000
367,000
361,000
348,000
375,000
352,000
337,000
309,000
1,160,000
3,389,000
1,119,000
1,119,0003,389,0001,160,000309,000337,000352,000375,000348,000361,000367,000355,000350,0002,934,0001,540,0003,125,0003,348,0005,009,000495,0002,157,0001,236,000951,000179,0002,226,000745,000925,000963,000602,000530,000772,000698,0001,492,0002,495,0004,227,0002,140,0002,567,000825,0001,177,000320,0001,893,0003,297,0002,794,0001,084,0002,870,0002,192,0001,399,000420,000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,478,000
10,574,000
11,442,000
2,034,495
2,636,003
2,840,448
2,390,596
4,194,258
1,651,755
2,045,000
2,393,000
3,164,000
1,697,000
6,141,000
4,377,000
4,111,000
2,753,000
1,196,000
1,668,000
124,000
122,000
126,000
114,000
117,000
110,000
105,000
83,000
942,000
899,000
901,000
901,000899,000942,00083,000105,000110,000117,000114,000126,000122,000124,0001,668,0001,196,0002,753,0004,111,0004,377,0006,141,0001,697,0003,164,0002,393,0002,045,0001,651,7554,194,2582,390,5962,840,4482,636,0032,034,49511,442,00010,574,00010,478,0000000000000000000000000000000000
       Accounts payable 
0
0
0
8,217,000
8,261,000
8,468,000
8,141,000
8,546,000
8,617,000
8,548,000
9,310,000
9,630,000
9,100,000
8,893,000
8,421,000
9,917,000
9,254,000
9,582,000
8,974,000
10,372,000
9,059,000
8,781,000
9,627,000
10,183,000
11,707,000
11,643,000
11,416,000
11,763,000
11,529,000
11,782,000
11,762,000
12,532,000
13,510,000
13,510,000
12,192,000
13,444,000
12,200,000
13,617,000
13,526,000
16,237,000
13,833,000
13,069,000
13,066,000
14,808,000
13,728,000
10,590,000
9,526,000
8,722,000
11,226,000
10,565,000
11,037,000
9,693,000
10,296,000
11,692,000
13,860,000
13,261,000
13,800,000
13,924,000
14,548,000
14,323,000
14,202,000
14,202,00014,323,00014,548,00013,924,00013,800,00013,261,00013,860,00011,692,00010,296,0009,693,00011,037,00010,565,00011,226,0008,722,0009,526,00010,590,00013,728,00014,808,00013,066,00013,069,00013,833,00016,237,00013,526,00013,617,00012,200,00013,444,00012,192,00013,510,00013,510,00012,532,00011,762,00011,782,00011,529,00011,763,00011,416,00011,643,00011,707,00010,183,0009,627,0008,781,0009,059,00010,372,0008,974,0009,582,0009,254,0009,917,0008,421,0008,893,0009,100,0009,630,0009,310,0008,548,0008,617,0008,546,0008,141,0008,468,0008,261,0008,217,000000
       Other Current Liabilities 
0
0
0
34,159,000
33,250,000
35,793,000
35,066,000
35,224,000
36,283,000
37,398,000
38,132,000
37,876,000
38,212,000
40,028,000
39,669,000
2,258,000
31,716,000
31,101,000
30,335,000
2,789,000
28,608,000
28,537,000
28,953,000
2,881,000
33,128,000
27,702,000
27,798,000
3,110,000
3,499,000
3,067,000
3,105,000
3,103,000
3,516,000
3,026,000
2,959,000
2,876,000
3,334,000
3,091,000
3,066,000
2,926,000
4,728,000
3,661,000
3,272,000
6,755,000
3,909,000
3,157,000
2,780,000
2,611,000
2,697,000
2,740,000
2,763,000
2,892,000
39,768,000
16,126,000
19,321,000
14,610,000
14,503,000
3,239,000
2,964,000
10,977,000
3,481,000
3,481,00010,977,0002,964,0003,239,00014,503,00014,610,00019,321,00016,126,00039,768,0002,892,0002,763,0002,740,0002,697,0002,611,0002,780,0003,157,0003,909,0006,755,0003,272,0003,661,0004,728,0002,926,0003,066,0003,091,0003,334,0002,876,0002,959,0003,026,0003,516,0003,103,0003,105,0003,067,0003,499,0003,110,00027,798,00027,702,00033,128,0002,881,00028,953,00028,537,00028,608,0002,789,00030,335,00031,101,00031,716,0002,258,00039,669,00040,028,00038,212,00037,876,00038,132,00037,398,00036,283,00035,224,00035,066,00035,793,00033,250,00034,159,000000
   > Long-term Liabilities 
0
0
0
27,287,000
29,866,000
33,950,000
30,537,000
30,481,000
29,445,000
28,414,000
31,326,000
32,100,000
31,238,000
33,532,000
33,076,000
33,020,000
33,817,000
34,590,000
34,529,000
33,676,000
33,505,000
34,278,000
36,810,000
40,846,000
50,202,000
46,541,000
46,170,000
46,700,000
44,526,000
48,550,000
48,564,000
51,354,000
49,781,000
48,188,000
47,307,000
44,474,000
41,330,000
40,054,000
44,910,000
44,939,000
46,371,000
48,532,000
53,182,000
46,045,000
46,104,000
52,149,000
54,040,000
53,868,000
50,741,000
48,823,000
48,896,000
49,754,000
48,837,000
49,689,000
54,586,000
50,367,000
48,429,000
49,404,000
49,039,000
43,794,000
47,082,000
47,082,00043,794,00049,039,00049,404,00048,429,00050,367,00054,586,00049,689,00048,837,00049,754,00048,896,00048,823,00050,741,00053,868,00054,040,00052,149,00046,104,00046,045,00053,182,00048,532,00046,371,00044,939,00044,910,00040,054,00041,330,00044,474,00047,307,00048,188,00049,781,00051,354,00048,564,00048,550,00044,526,00046,700,00046,170,00046,541,00050,202,00040,846,00036,810,00034,278,00033,505,00033,676,00034,529,00034,590,00033,817,00033,020,00033,076,00033,532,00031,238,00032,100,00031,326,00028,414,00029,445,00030,481,00030,537,00033,950,00029,866,00027,287,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,998,000
41,046,000
38,424,000
44,342,368
42,597,574
39,982,778
37,730,447
43,308,636
42,704,749
42,246,019
39,897,000
44,399,000
37,856,000
37,684,000
38,708,000
40,067,000
39,786,000
36,700,000
35,769,000
35,871,000
36,660,000
36,310,000
38,445,000
43,586,000
39,736,000
0
0
0
0
0
0000039,736,00043,586,00038,445,00036,310,00036,660,00035,871,00035,769,00036,700,00039,786,00040,067,00038,708,00037,684,00037,856,00044,399,00039,897,00042,246,01942,704,74943,308,63637,730,44739,982,77842,597,57444,342,36838,424,00041,046,00041,998,0000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,707,000
0
0
0
2,118,410
0
1,026,536
1,026,858
2,705,896
867,908
463,000
383,000
1,811,000
362,000
361,000
361,000
1,540,000
285,000
270,000
278,000
1,587,000
292,000
315,000
318,000
1,819,000
0
0
0
0
0
000001,819,000318,000315,000292,0001,587,000278,000270,000285,0001,540,000361,000361,000362,0001,811,000383,000463,000867,9082,705,8961,026,8581,026,53602,118,4100001,707,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
10,535,000
8,769,000
5,149,000
8,644,000
8,841,000
10,707,000
11,247,000
9,201,000
8,850,000
10,160,000
7,621,000
9,189,000
10,409,000
9,445,000
8,281,000
10,063,000
11,011,000
11,357,000
10,929,000
8,549,000
7,061,000
2,636,000
5,712,000
6,394,000
5,966,000
7,879,000
6,052,000
6,288,000
3,657,000
5,623,000
9,049,000
11,499,000
13,348,000
12,056,000
9,199,000
9,531,000
9,724,000
8,910,000
7,434,000
4,727,000
5,975,000
3,517,000
1,322,000
1,914,000
6,445,000
7,048,000
9,257,000
8,787,000
9,466,000
10,870,000
8,679,000
6,362,000
12,950,000
14,533,000
15,119,000
15,263,000
17,695,000
18,424,000
18,424,00017,695,00015,263,00015,119,00014,533,00012,950,0006,362,0008,679,00010,870,0009,466,0008,787,0009,257,0007,048,0006,445,0001,914,0001,322,0003,517,0005,975,0004,727,0007,434,0008,910,0009,724,0009,531,0009,199,00012,056,00013,348,00011,499,0009,049,0005,623,0003,657,0006,288,0006,052,0007,879,0005,966,0006,394,0005,712,0002,636,0007,061,0008,549,00010,929,00011,357,00011,011,00010,063,0008,281,0009,445,00010,409,0009,189,0007,621,00010,160,0008,850,0009,201,00011,247,00010,707,0008,841,0008,644,0005,149,0008,769,00010,535,000000
   Common Stock
0
0
0
816,000
816,000
816,000
816,000
816,000
817,000
817,000
820,000
820,000
824,000
824,000
827,000
827,000
831,000
785,000
782,000
783,000
784,000
784,000
785,000
785,000
786,000
788,000
788,000
785,000
778,000
773,000
773,000
773,000
773,000
775,000
775,000
775,000
775,000
776,000
776,000
777,000
777,000
779,000
779,000
784,000
784,000
785,000
785,000
785,000
787,000
787,000
787,000
787,000
789,000
789,000
789,000
789,000
791,000
791,000
791,000
791,000
793,000
793,000791,000791,000791,000791,000789,000789,000789,000789,000787,000787,000787,000787,000785,000785,000785,000784,000784,000779,000779,000777,000777,000776,000776,000775,000775,000775,000775,000773,000773,000773,000773,000778,000785,000788,000788,000786,000785,000785,000784,000784,000783,000782,000785,000831,000827,000827,000824,000824,000820,000820,000817,000817,000816,000816,000816,000816,000816,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -2,949,000-2,305,000-4,510,000-3,537,000-4,132,000-5,016,000-9,630,000-6,316,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,719,000
7,953,000
4,333,000
7,828,000
7,979,000
9,890,000
10,430,000
7,594,000
7,406,000
8,052,000
7,513,000
8,362,000
8,682,000
8,614,000
7,496,000
9,281,000
7,928,000
10,573,000
10,145,000
7,764,000
3,287,000
1,850,000
4,924,000
5,606,000
-1,135,000
7,101,000
5,279,000
5,515,000
-2,103,000
4,850,000
8,274,000
10,724,000
5,566,000
11,281,000
8,423,000
8,755,000
3,024,000
2,733,000
3,278,000
686,000
2,950,000
-453,000
833,000
2,381,000
5,410,000
3,644,000
3,890,000
2,679,000
1,845,000
1,198,000
-2,551,000
-5,865,000
-1,247,000
-292,000
303,000
-670,000
3,593,000
3,906,000
3,906,0003,593,000-670,000303,000-292,000-1,247,000-5,865,000-2,551,0001,198,0001,845,0002,679,0003,890,0003,644,0005,410,0002,381,000833,000-453,0002,950,000686,0003,278,0002,733,0003,024,0008,755,0008,423,00011,281,0005,566,00010,724,0008,274,0004,850,000-2,103,0005,515,0005,279,0007,101,000-1,135,0005,606,0004,924,0001,850,0003,287,0007,764,00010,145,00010,573,0007,928,0009,281,0007,496,0008,614,0008,682,0008,362,0007,513,0008,052,0007,406,0007,594,00010,430,0009,890,0007,979,0007,828,0004,333,0007,953,0009,719,000000



Balance Sheet

Currency in EUR. All numbers in thousands.