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.
You can see all the company’s data at Airbus profile, or you can download a report on the company in the report section.
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 |
Airbus | EUR mil | 10,388 | 7,980 | 7,748 | 14,125 | 9,805 | |||||||||||||||||||||||||||||||||||||||||||||
Boeing | USD mil | 7,729 | 9,606 | 10,913 | 10,030 | 15,527 | |||||||||||||||||||||||||||||||||||||||||||||
Elbit Systems | ILS mil | 197 | 203 | 170 | 223 | 685 | ... | ||||||||||||||||||||||||||||||||||||||||||||
Leonardo | EUR mil | 1,011 | 1,179 | 1,024 | 1,962 | 714 | ... | ||||||||||||||||||||||||||||||||||||||||||||
Lockheed Martin | USD mil | ... | ... | ... | ... | ... | ... | ... | 991 | 1,167 | 2,539 | 1,514 | ... | ... | ... |