Balans van Airbus Group SE
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
118,871M
64,001M
0M
0M
2,365M
4,725M
27,740M
463M
54,871M
0M
0M
101,141M
53,750M
14,323M
0M
0M
47,391M
8,806M
4,121M
17,695M
10,251M
27,400M
0M
0M
115,944M
63,002M
18,547M
12,136M
2,724M
4,953M
32,202M
2,395M
52,942M
16,505M
0M
102,994M
52,595M
13,447M
0M
0M
50,367M
12,856M
4,215M
12,950M
10,407M
22,199M
0M
0M
107,047M
55,694M
16,733M
12,608M
1,624M
4,957M
28,538M
1,466M
51,247M
16,536M
0M
97,561M
47,807M
9,873M
0M
0M
49,754M
11,603M
4,313M
9,466M
7,993M
21,191M
0M
0M
110,095M
58,400M
16,826M
10,266M
1,919M
5,132M
30,401M
2,274M
51,695M
16,674M
0M
103,639M
49,471M
8,852M
0M
0M
50,156M
12,544M
436M
6,445M
4,917M
21,742M
0M
858M
114,409M
56,723M
0M
0M
2,770M
11,025M
31,550M
1,936M
57,686M
17,294M
17,182M
108,419M
62,374M
14,967M
1,697M
0M
42,320M
6,891M
384M
5,975M
-9,376M
14,563M
0M
0M
115,198M
58,634M
0M
0M
3,064M
12,655M
31,891M
1,933M
56,564M
16,773M
16,243M
105,479M
60,786M
16,412M
1,440M
0M
40,706M
7,156M
460M
9,724M
-6,373M
18,320M
0M
0M
113,937M
55,924M
0M
0M
2,480M
9,781M
29,737M
2,088M
54,023M
16,610M
16,844M
100,586M
55,885M
13,605M
2,195M
0M
38,937M
8,659M
531M
13,348M
-1,734M
24,202M
0M
0M
111,133M
56,096M
0M
0M
2,555M
11,317M
29,688M
1,841M
55,037M
16,913M
15,243M
107,481M
56,692M
12,648M
1,672M
0M
45,014M
8,417M
565M
3,657M
0M
0M
0M
0M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
118,871M
64,001M
0M
0M
2,365M
4,725M
27,740M
463M
54,871M
0M
0M
101,141M
53,750M
14,323M
0M
0M
47,391M
8,806M
4,121M
17,695M
10,251M
27,400M
0M
0M
121,099M
65,610M
0M
0M
2,633M
4,905M
36,525M
354M
55,489M
0M
0M
105,799M
56,760M
14,548M
0M
0M
49,039M
8,109M
4,204M
15,263M
8,850M
24,314M
0M
0M
119,089M
65,395M
17,152M
8,543M
2,619M
6,710M
35,466M
1,531M
53,640M
16,501M
0M
103,970M
54,443M
13,924M
0M
0M
49,404M
12,663M
4,192M
15,119M
10,920M
24,146M
0M
0M
118,060M
64,789M
17,301M
8,836M
2,789M
6,125M
35,165M
2,138M
53,214M
16,345M
0M
103,527M
54,975M
13,800M
0M
0M
48,429M
12,933M
4,155M
14,533M
9,783M
23,862M
0M
0M
115,944M
63,002M
18,547M
12,136M
2,724M
9,994M
32,202M
2,395M
52,942M
16,505M
0M
102,994M
52,595M
13,447M
0M
0M
50,367M
12,856M
4,215M
12,950M
10,407M
22,199M
0M
0M
121,338M
65,234M
0M
0M
2,502M
10,035M
34,764M
3,534M
56,104M
16,636M
0M
114,947M
60,361M
14,049M
0M
0M
54,586M
9,403M
4,276M
6,362M
4,873M
15,882M
0M
0M
113,644M
60,774M
0M
0M
2,114M
9,298M
32,478M
2,640M
52,870M
16,488M
0M
104,938M
55,249M
11,864M
0M
0M
49,689M
9,682M
4,257M
8,679M
5,525M
18,475M
0M
0M
110,157M
59,138M
0M
0M
2,191M
9,909M
30,211M
1,780M
51,019M
16,336M
0M
99,262M
50,425M
10,483M
0M
0M
48,837M
11,034M
4,296M
10,870M
8,713M
22,030M
0M
0M
107,047M
55,800M
0M
0M
1,624M
8,978M
28,538M
1,466M
51,247M
16,536M
0M
97,561M
47,807M
9,873M
0M
0M
49,754M
11,603M
4,313M
9,466M
7,993M
21,191M
0M
0M
108,196M
58,041M
0M
0M
2,263M
8,558M
30,809M
1,760M
50,155M
16,363M
0M
99,392M
50,496M
11,176M
0M
0M
48,896M
11,606M
4,163M
8,787M
7,545M
20,517M
0M
0M
107,420M
57,438M
0M
0M
2,460M
8,511M
29,791M
1,769M
49,982M
16,526M
0M
98,145M
49,322M
10,697M
0M
0M
48,823M
11,646M
4,169M
9,257M
8,116M
22,571M
0M
0M
111,243M
60,725M
0M
0M
2,279M
9,226M
31,186M
1,937M
50,518M
16,768M
0M
104,179M
53,438M
11,355M
0M
0M
50,741M
12,579M
4,151M
7,048M
7,287M
20,823M
0M
0M
110,095M
58,400M
0M
0M
1,919M
9,009M
30,401M
2,274M
51,695M
16,674M
0M
103,639M
49,771M
8,852M
0M
0M
50,156M
12,544M
436M
6,445M
4,917M
21,742M
0M
858M
113,306M
62,397M
0M
0M
2,490M
9,976M
36,655M
2,363M
50,909M
16,666M
0M
111,382M
57,342M
9,648M
0M
0M
50,261M
12,618M
375M
1,914M
1,276M
18,643M
0M
4,563M
112,871M
61,012M
0M
0M
2,381M
8,917M
37,524M
1,728M
51,859M
16,936M
0M
111,540M
59,391M
10,703M
0M
0M
48,668M
12,176M
373M
1,322M
-1,860M
17,875M
0M
5,348M
114,003M
57,537M
0M
0M
2,500M
10,416M
35,955M
1,749M
56,466M
17,082M
0M
110,475M
64,371M
13,874M
0M
0M
42,584M
7,091M
370M
3,517M
-10,354M
16,749M
0M
0M
114,409M
56,723M
0M
0M
2,770M
11,025M
31,550M
1,468M
57,686M
17,294M
17,182M
108,419M
62,374M
14,967M
1,697M
0M
42,320M
6,891M
384M
5,975M
0M
0M
0M
0M
114,301M
55,741M
0M
0M
3,135M
5,036M
35,604M
564M
58,560M
17,143M
16,936M
109,562M
60,196M
13,066M
3,164M
0M
49,366M
7,514M
359M
4,727M
0M
0M
0M
0M
112,456M
55,560M
0M
0M
2,762M
5,871M
34,776M
598M
56,896M
17,274M
16,495M
105,024M
56,492M
13,069M
2,393M
0M
48,532M
7,321M
4,056M
7,434M
0M
0M
0M
0M
117,470M
60,117M
0M
0M
3,422M
6,384M
35,154M
482M
57,353M
17,537M
15,819M
108,557M
62,186M
13,833M
2,045M
0M
46,371M
7,347M
3,415M
8,910M
0M
0M
0M
0M