Airbus (AIR.PA) stock price, revenue, and financials

Airbus market cap is €67.9 b, and annual revenue was €63.71 b in FY 2018

€67.9 B

AIR.PA Mkt cap, 31-Oct-2017

€30.9 B

Airbus Revenue H1, 2019
Airbus Gross profit (H1, 2019)4.6 B
Airbus Gross profit margin (H1, 2019), %14.9%
Airbus Net income (H1, 2019)1.2 B
Airbus EBIT (H1, 2019)2.1 B
Airbus Cash, 30-Jun-20195.2 B
Airbus EV74 B

Airbus Revenue

Airbus revenue was €63.71 b in FY, 2018 which is a 4.6% year over year decrease from the previous period.

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Airbus Revenue Breakdown

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Airbus revenue breakdown by business segment: 8.7% from Helicopters, 74.1% from Commercial Aircraft and 17.2% from Defence and Space

Airbus revenue breakdown by geographic segment: 27.9% from Europe, 10.0% from Middle East, 17.5% from North America, 5.8% from Other Countries, 36.6% from Asia - Pacific and 2.3% from Other

Airbus Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

66.6b66.8b63.7b

Revenue growth, %

3%0%(5%)

Cost of goods sold

61.3b59.2b54.9b

Gross profit

5.3b7.6b8.8b

Gross profit Margin, %

8%11%14%

Sales and marketing expense

997.0m872.0m861.0m

R&D expense

3.0b2.8b3.2b

General and administrative expense

1.7b1.6b1.6b

Operating expense total

5.9b5.6b5.8b

EBIT

2.3b3.4b5.0b

EBIT margin, %

3%5%8%

Interest expense

522.0m517.0m440.0m

Interest income

247.0m189.0m208.0m

Income tax expense

291.0m1.7b1.3b

Net Income

1.0b2.9b3.0b

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Revenue

28.8b28.7b25.0b30.9b

Cost of goods sold

26.6b25.3b21.7b26.3b

Gross profit

2.1b3.4b3.2b4.6b

Gross profit Margin, %

7%12%13%15%

Sales and marketing expense

411.0m460.0m

R&D expense

1.3b1.3b1.4b1.4b

General and administrative expense

1.3b1.3b683.0m774.0m

Operating expense total

2.6b2.6b2.5b2.7b

EBIT

1.9b1.8b1.1b2.1b

EBIT margin, %

6%6%4%7%

Interest expense

234.0m251.0m199.0m191.0m

Interest income

137.0m81.0m87.0m91.0m

Pre tax profit

2.1b

Income tax expense

(58.0m)354.0m324.0m677.0m

Net Income

1.8b1.5b493.0m1.2b

Airbus Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

10.1b12.0b9.4b

Accounts Receivable

8.1b8.4b6.1b

Inventories

29.7b31.5b31.9b

Current Assets

54.9b59.8b58.3b

PP&E

16.9b16.6b16.8b

Total Assets

111.1b113.9b115.2b

Accounts Payable

12.5b13.4b16.2b

Short-term debt

1.7b2.2b1.5b

Current Liabilities

55.7b56.0b60.4b

Long-term debt

8.8b9.0b7.5b

Non-Current Liabilities

50.8b44.5b44.7b

Total Debt

10.5b11.2b8.9b

Total Liabilities

107.5b10.1b105.5b

Common Stock

773.0m775.0m777.0m

Additional Paid-in Capital

2.7b2.8b2.9b

Retained Earnings

5.0b7.0b5.9b

Total Equity

3.7b13.4b9.7b

Debt to Equity Ratio

2.9 x0.8 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

30.4 x8.5 x11.9 x

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Cash

8.0b7.9b5.1b5.2b

Accounts Receivable

7.3b8.1b5.4b5.9b

Inventories

31.8b34.8b33.8b34.8b

Current Assets

54.3b58.5b56.3b55.2b

PP&E

16.7b16.6b16.5b17.3b

Total Assets

109.5b113.4b108.3b112.5b

Accounts Payable

11.8b13.5b13.6b13.1b

Short-term debt

3.4b1.7b2.1b2.6b

Current Liabilities

53.9b55.7b59.0b56.2b

Long-term debt

8.9b9.8b7.6b8.6b

Non-Current Liabilities

48.6b48.2b40.1b48.5b

Total Debt

12.3b11.4b9.7b11.3b

Total Liabilities

103.4b104.4b99.1b105.0b

Common Stock

773.0m775.0m776.0m779.0m

Additional Paid-in Capital

3.1b

Retained Earnings

3.4b

Total Equity

6.1b9.0b9.2b7.4b

Debt to Equity Ratio

2 x1.3 x1.1 x1.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

18.1 x12.5 x11.8 x15.1 x

Airbus Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

1.0b2.9b3.1b

Depreciation and Amortization

2.3b2.3b2.4b

Accounts Receivable

(1.2b)621.0m(881.0m)

Inventories

(3.5b)(2.6b)(671.0m)

Accounts Payable

2.4b1.4b2.3b

Cash From Operating Activities

4.4b4.4b2.3b

Purchases of PP&E

(3.1b)(2.6b)(2.3b)

Cash From Investing Activities

(830.0m)(2.5b)(1.6b)

Long-term Borrowings

(1.7b)(419.0m)(2.4b)

Dividends Paid

(1.0b)(1.0b)(1.2b)

Cash From Financing Activities

(116.0m)321.0m(3.2b)

Net Change in Cash

3.5b1.9b(2.6b)

Interest Paid

(378.0m)(501.0m)(292.0m)

Income Taxes Paid

(559.0m)(152.0m)(897.0m)

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Net Income

1.8b1.1b496.0m1.2k

Depreciation and Amortization

1.1b1.1b1.2b1.3k

Cash From Operating Activities

(146.0m)(1.9b)(3.5b)(3.4k)

Purchases of PP&E

(1.0b)(1.1b)(916.0m)(914.0)

Cash From Investing Activities

(1.4b)(486.0m)(558.0m)(511.0)

Dividends Paid

(945.0m)(1.0b)(1.2b)48.0

Cash From Financing Activities

(275.0m)546.0m(2.7b)320.0

Net Change in Cash

(1.7b)(2.0b)(6.9b)(4.2k)

Airbus Ratios

EURY, 2019

EV/EBIT

35.4 x

EV/CFO

-21.7 m x

Revenue/Employee

226.4k

Debt/Equity

1.5 x

Debt/Assets

0.1 x

Financial Leverage

15.1 x

Airbus Operating Metrics

Airbus's Enterprise Customers was reported to be 82 in FY, 2016. Airbus's Training Provided, no. of people was reported to be 226.7 k in FY, 2015.
FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019

Order Book

€857.50 b€927 b€1.01 t€978 b€1.06 t€981 b€996.82 b€459.53 b

Order Intake

€166.40 b€54 b€159 b€134.48 b€157.69 b€55.52 b

Book-to-bill Ratio

200%100%100%150%

Order Intake (Commercial Airplanes), units

1.46 k348 1.08 k183 731 203 1.11 k206 747 88

Order Backlog (Commercial Airplanes), units

6.39 k6.43 k6.83 k6.72 k6.87 k6.77 k7.27 k7.17 k7.58 k7.28 k

Order Intake (Commercial Airplanes)

€150.09 b€46.33 b€139.06 b€32.30 b€114.40 b€30.27 b€143.36 b€41.52 b

Order Book (Commercial Airplanes)

€803.63 b€875.02 b€952.45 b€930.89 b€1.01 t€932.29 b€950.35 b€411.66 b

Commercial Airplanes Delivered

629 304 635 298 688 306 718 303 800 389

Order Intake (Helicopters), units

369 135 333 127 353 151 335 143 381 123

Order Book (Helicopters), units

893 876 831 795 766 727 692 694 717 697

Order Intake (Helicopters)

€5.47 b€2.73 b€6.17 b€2.34 b€6.06 b€3.63 b€6.54 b€2.07 b€6.34 b

Order Book (Helicopters)

€12.23 b€12 b€11.77 b€11.42 b€11.27 b€12 b€11.20 b€12.54 b€14.94 b

Helicopters Deliveried

471 152 395 163 418 190 409 141 356 143

Order Intake (Defence and Space)

€12.23 b€5.37 b€14.44 b€5.19 b€15.39 b€3.62 b€8.89 b€3.18 b€8.44 b€4.22 b

Order Book (Defence and Space)

€43.08 b€41.68 b€42.86 b€37.67 b€41.50 b€38.71 b€37.41 b€36.46 b€35.32 b

Aircraft Deliveries (Defense and Security)

37 39 33

Enterprise Customers

67 85 82

Projects in Pipeline

500

Training Provided, no. of people

226.69 k