Airbus's total assets reached EUR 113,306 mil at the end of 3Q2020, down 0.871% compared to the previous year.
Current assets amounted to EUR 62,397 mil, or 55.1% of total assets while cash stood at EUR 13,417 mil at the end of 3Q2020.
By contrast, total debt reached EUR 23,517 mil at the year-end, or 20.8% of total assets, while the firm's equity amounted to EUR 564 mil. As a result, net debt stood at EUR 4,586 mil at the end of 3Q2020 and accounted for 813% of equity.
Net debt against equity is up 954 pp from five years ago (-141%). The ratio against EBITDA decreased from -1.73x seen in 3Q2015 to -3.10x.
The company’s cost of funding amounted to 1.96% in 3Q2020, down 1.63 pp compared to the average over the last 5 years.
|Cash & Cash Equivalents||Unit||Jun 2008||Sep 2008||Dec 2008||Mar 2009||Jun 2009||Sep 2009||Dec 2009||Mar 2010||Jun 2010||Sep 2010||Dec 2010||Mar 2011||Jun 2011||Sep 2011||Dec 2011||Mar 2012||Jun 2012||Sep 2012||Dec 2012||Mar 2013||Jun 2013||Sep 2013||Dec 2013||Mar 2014||Jun 2014||Sep 2014||Dec 2014||Mar 2015||Jun 2015||Sep 2015||Dec 2015||Mar 2016||Jun 2016||Sep 2016||Dec 2016||Mar 2017||Jun 2017||Sep 2017||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019||Mar 2020||Jun 2020||Sep 2020|
|Elbit Systems||ILS mil||197||203||170||223||685||...|
|Lockheed Martin||USD mil||...||...||...||...||...||...||...||991||1,167||2,539||1,514||...||...||...|