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.
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