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Airbus

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Profit Statement		2017	2018	2019
Sales	EUR mil	59,022	63,707	70,478
Gross Profit	EUR mil	21,005	22,370	23,705
EBITDA	EUR mil	4,267	7,511	9,497
EBIT	EUR mil	1,969	5,067	6,570
Financing Cost	EUR mil	328	232	111
Pre-Tax Profit	EUR mil	3,826	4,285	1,064
Net Profit	EUR mil	2,361	3,054	-1,362
Dividends	EUR mil	1,162	1,280	1,408

Balance Sheet		2017	2018	2019
Total Assets	EUR mil	109,449	115,198	114,409
Non-Current Assets	EUR mil	53,525	56,564	57,686
Current Assets	EUR mil	55,924	58,634	56,723
Working Capital	EUR mil	21,818	21,732	22,416
Shareholders' Equity	EUR mil	10,742	9,719	5,990
Liabilities	EUR mil	98,707	105,479	108,419
Total Debt	EUR mil	12,400	10,225	11,619
Net Debt	EUR mil	-3,088	-3,334	-2,062

Ratios		2017	2018	2019
ROE	%	38.4	29.9	-17.3
ROCE	%	3.12	3.98	-1.72
Gross Margin	%	35.6	35.1	33.6
EBITDA Margin	%	7.23	11.8	13.5
EBIT Margin	%	3.34	7.95	9.32
Net Margin	%	4.00	4.79	-1.93
Net Debt/EBITDA		-0.724	-0.444	-0.217
Net Debt/Equity	%	-0.287	-0.343	-0.344
Cost of Financing	%	1.58	2.05	1.02

Valuation		2017	2018	2019
Market Capitalisation	USD mil	77,053	74,571	116,872
Enterprise Value (EV)	USD mil	73,351	70,754	114,511
Number Of Shares	mil	779	781	777
Share Price	EUR	82.5	83.4	131
EV/EBITDA		15.3	8.04	10.3
EV/Sales		1.11	0.948	1.39
Price/Earnings (P/E)		27.2	21.3	-74.9
Price/Book Value (P/BV)		5.98	6.70	17.0
Dividend Yield	%	1.81	1.97	1.38

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summary
income statement
balance sheet
cash flow
other data

summary	Unit	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
income statement
Sales	EUR mil																57,567	60,713	64,450	66,581	59,022
Gross Profit	EUR mil																20,676	21,820	22,471	20,987	21,005
EBIT	EUR mil																2,080	3,057	2,844	782	1,969
Net Profit	EUR mil																1,473	2,343	2,696	995	2,361
ROE	%	...															13.8	26.1	41.3	26.4	38.4
EBIT Margin	%																3.61	5.04	4.41	1.17	3.34
Net Margin	%																2.56	3.86	4.18	1.49	4.00
Employees		...										...					144,061	138,622	136,574	133,782	129,442
balance sheet
Total Assets	EUR mil	...															90,274	96,102	105,782	107,667	109,449
Non-Current Assets	EUR mil	...															45,526	48,420	53,438	54,364	53,525
Current Assets	EUR mil	...															44,748	47,682	52,344	53,303	55,924
Shareholders' Equity	EUR mil	...															10,906	7,079	5,973	1,556	10,742
Liabilities	EUR mil	...															79,368	89,023	99,809	106,111	98,707
Non-Current Liabilities	EUR mil	...															33,017	40,846	46,700	48,123	42,822
Current Liabilities	EUR mil	...															46,351	48,177	53,109	57,988	55,885
Net Debt/EBITDA		...															-1.29	-0.812	-0.091	5.08	-0.724
Net Debt/Equity	%	...															-0.473	-0.597	-0.081	10.0	-0.287
Cost of Financing	%	...	...	...	...	...	...			...	...						6.38	4.93	4.47	1.44	1.58
cash flow
Total Cash From Operations	EUR mil																1,975	2,703	2,925	4,561	4,662
Total Cash From Investing	EUR mil																-1,758	-3,366	-3,493	-1,022	-2,748
Total Cash From Financing	EUR mil																-1,080	495	-25.0	-116	321
Net Change In Cash	EUR mil																-863	-168	-593	3,423	2,235
valuation
Market Capitalisation	USD mil	...	...														60,036	39,255	52,911	51,278	77,053
Number Of Shares	mil	...	...														794	784	788	779	779
Share Price	EUR	...	...														54.8	41.4	61.6	62.3	82.5
Earnings Per Share (EPS)	EUR	...	...														1.85	2.99	3.42	1.28	3.03
Book Value Per Share	EUR	...	...														13.7	9.03	7.58	2.00	13.8
Dividend Per Share	EUR	...	...														0.737	1.20	1.29	1.34	1.49
Price/Earnings (P/E)		...	...														29.6	13.8	18.0	48.8	27.2
Price/Book Value (P/BV)		...	...														3.99	4.58	8.14	31.2	5.98
Dividend Yield	%	...	...														1.34	2.90	2.10	2.15	1.81
Earnings Per Share Growth	%	...	...	...													27.2	61.1	14.4	-62.6	137
Book Value Per Share Growth	%	...	...	...													8.00	-34.3	-16.1	-73.6	590

income statement	Unit	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
income statement
Sales	EUR mil																57,567	60,713	64,450	66,581	59,022
Cost of Goods & Services	EUR mil																36,891	38,893	41,979	45,594	38,017
Gross Profit	EUR mil																20,676	21,820	22,471	20,987	21,005
Staff Cost	EUR mil																12,683	12,840	13,620	13,128	13,140
Other Cost	EUR mil																3,986	3,773	3,541	4,783	3,598
EBITDA	EUR mil																4,007	5,207	5,310	3,076	4,267
Depreciation	EUR mil																1,927	2,150	2,466	2,294	2,298
EBIT	EUR mil																2,080	3,057	2,844	782	1,969
Financing Cost	EUR mil	...	...	...	...	...	...			...	...						332	320	368	275	328
Extraordinary Cost	EUR mil	...	...	...	...	...	...			...	...						-212	-476	-899	-784	-2,185
Pre-Tax Profit	EUR mil																1,960	3,213	3,375	1,291	3,826
Tax	EUR mil																477	863	677	291	1,462
Minorities	EUR mil																10.0	7.00	2.00	5.00	3.00
Net Profit	EUR mil																1,473	2,343	2,696	995	2,361
Dividends	EUR mil																585	941	1,019	1,043	1,162
growth rates
Total Revenue Growth	%	...															1.92	5.46	6.16	3.31	-11.4
Operating Cost Growth	%	...															2.80	-0.336	3.30	4.37	-6.55
EBITDA Growth	%	...															1.80	29.9	1.98	-42.1	38.7
EBIT Growth	%	...															10.5	47.0	-6.97	-72.5	152
Pre-Tax Profit Growth	%	...															19.8	63.9	5.04	-61.7	196
Net Profit Growth	%	...															23.1	59.1	15.1	-63.1	137
ratios
ROE	%	...															13.8	26.1	41.3	26.4	38.4
ROCE	%	...	...														2.21	3.42	3.60	1.28	3.12
Gross Margin	%																35.9	35.9	34.9	31.5	35.6
EBITDA Margin	%																6.96	8.58	8.24	4.62	7.23
EBIT Margin	%																3.61	5.04	4.41	1.17	3.34
Net Margin	%																2.56	3.86	4.18	1.49	4.00
Payout Ratio	%																39.7	40.2	37.8	105	49.2
Cost of Financing	%	...	...	...	...	...	...			...	...						6.38	4.93	4.47	1.44	1.58
Net Debt/EBITDA		...															-1.29	-0.812	-0.091	5.08	-0.724

balance sheet	Unit	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
balance sheet
Non-Current Assets	EUR mil	...															45,526	48,420	53,438	54,364	53,525
Property, Plant & Equipment	EUR mil	...															15,585	16,321	17,127	16,913	16,610
Intangible Assets	EUR mil	...	...	...	...												12,500	12,758	12,555	12,068	11,629
Goodwill	EUR mil	...	...	...	...												9,872	9,979	9,907	9,425	9,141
Current Assets	EUR mil	...															44,748	47,682	52,344	53,303	55,924
Inventories	EUR mil	...															24,023	25,355	29,051	28,107	29,737
Receivables	EUR mil	...															6,628	6,798	7,877	6,383	5,487
Cash & Cash Equivalents	EUR mil	...															10,793	11,577	9,609	13,473	15,488
Total Assets	EUR mil	...															90,274	96,102	105,782	107,667	109,449
Shareholders' Equity	EUR mil	...															10,906	7,079	5,973	1,556	10,742
Of Which Minority Interest	EUR mil	...															42.0	18.0	7.00	-5.00	2.00
Liabilities	EUR mil	...															79,368	89,023	99,809	106,111	98,707
Non-Current Liabilities	EUR mil	...															33,017	40,846	46,700	48,123	42,822
Long-Term Debt	EUR mil	...															3,804	6,278	6,335	21,756	9,282
Deferred Tax Liabilities	EUR mil	...	...	...	...	...	...			...	...						1,454	1,130	1,200	1,104	1,002
Current Liabilities	EUR mil	...															46,351	48,177	53,109	57,988	55,885
Short-Term Debt	EUR mil	...															1,826	1,073	2,790	7,331	3,118
Trade Payables	EUR mil	...															9,668	10,183	10,864	12,921	13,406
Provisions	EUR mil	...	...	...	...	...	...	...	...	...	...	...					5,866	7,864	7,615	8,000	8,361
Equity And Liabilities	EUR mil	...															90,274	96,102	105,782	107,667	109,449
growth rates
Total Asset Growth	%	...	...														-1.98	6.46	10.1	1.78	1.66
Shareholders' Equity Growth	%	...	...														4.52	-35.1	-15.6	-73.9	590
Net Debt Growth	%	...	...														-33.1	-18.1	-88.5	-3,326	-120
Total Debt Growth	%	...	...														17.8	30.6	24.1	219	-57.4
ratios
Total Debt	EUR mil	...															5,630	7,351	9,125	29,087	12,400
Net Debt	EUR mil	...															-5,163	-4,226	-484	15,614	-3,088
Working Capital	EUR mil	...															20,983	21,970	26,064	21,569	21,818
Capital Employed	EUR mil	...															66,509	70,390	79,502	75,933	75,343
Net Debt/Equity	%	...															-0.473	-0.597	-0.081	10.0	-0.287
Cost of Financing	%	...	...	...	...	...	...			...	...						6.38	4.93	4.47	1.44	1.58

cash flow	Unit	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
cash flow
Net Profit	EUR mil																1,473	2,343	2,696	995	2,361
Depreciation	EUR mil																1,927	2,150	2,466	2,294	2,298
Non-Cash Items	EUR mil	...	...														-531	-803	1,857	-3,223	252
Change in Working Capital	EUR mil	...	...														-894	-987	-4,094	4,495	-249
Total Cash From Operations	EUR mil																1,975	2,703	2,925	4,561	4,662
Capital Expenditures	EUR mil																-2,870	-2,316	-2,846	-2,988	-2,381
Other Investments	EUR mil																1,112	-1,050	-647	1,966	-367
Total Cash From Investing	EUR mil																-1,758	-3,366	-3,493	-1,022	-2,748
Dividends Paid	EUR mil	...															-467	-587	-945	-1,008	-1,043
Issuance Of Shares	EUR mil																-1,744	154	-69.0	-676	83.0
Issuance Of Debt	EUR mil	...	...														851	1,721	1,774	19,962	-16,687
Total Cash From Financing	EUR mil																-1,080	495	-25.0	-116	321
Net Change In Cash	EUR mil																-863	-168	-593	3,423	2,235
ratios
Days Sales Outstanding	days	...															42.0	40.9	44.6	35.0	33.9
Days Sales Of Inventory	days	...															238	238	253	225	286
Days Payable Outstanding	days	...															95.7	95.6	94.5	103	129
Cash Conversion Cycle	days	...															184	183	203	157	191
Cash Earnings	EUR mil																3,400	4,493	5,162	3,289	4,659
Cash Earnings Per Share	EUR	...	...														4.28	5.73	6.55	4.22	5.98
Price/Cash Earnings (P/CE)		...	...														12.8	7.22	9.41	14.8	13.8
Free Cash Flow	EUR mil																217	-663	-568	3,539	1,914
Free Cash Flow Yield	%	...	...														0.480	-2.18	-1.23	7.40	2.79

other data	Unit	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
other data
ROA	%	...															1.62	2.51	2.67	0.932	2.17
Gross Margin	%																35.9	35.9	34.9	31.5	35.6
Cost Per Employee	USD per month	...										...					9,739	9,950	9,526	8,767	9,499
Cost Per Employee (Local Currency)	EUR per month	...										...					7,337	7,719	8,311	8,177	8,459
Staff Cost (As % Of Total Cost)	%																22.9	22.3	22.1	20.0	23.0
Effective Tax Rate	%																24.3	26.9	20.1	22.5	38.2
Enterprise Value (EV)	USD mil	...	...														52,918	34,140	52,384	67,766	73,351
EV/EBITDA		...	...														9.95	5.09	8.61	20.5	15.3
EV/Capital Employed		...	...														0.577	0.401	0.605	0.845	0.812
EV/Sales		...	...														0.692	0.436	0.709	0.949	1.11
EV/EBIT		...	...														19.2	8.66	16.1	80.8	33.2
Capital Expenditures (As % of Sales)	%																4.99	3.81	4.42	4.49	4.03