Last $15.41 USD
Change Today +0.03 / 0.20%
Volume 77.6K
EADSY On Other Exchanges
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As of 5:20 PM 09/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for airbus group nv - unsp adr (EADSY)

Although debt as a percent of total capital increased at Airbus Group N.V. over the last fiscal year to 33.63%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 43.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 173.24 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents5,030.05,284.08,756.07,765.0
Short-Term Investments6,312.04,780.02,954.03,051.0
Trading Asset Securities--50.0----
TOTAL CASH AND SHORT TERM INVESTMENTS11,342.010,114.011,710.010,816.0
Accounts Receivable6,632.06,394.06,788.07,239.0
Notes Receivable54.078.031.02.0
Other Receivables1,829.02,340.02,216.02,341.0
TOTAL RECEIVABLES8,515.08,812.09,035.09,582.0
Inventory20,862.022,563.023,216.025,060.0
Prepaid Expenses521.0591.0586.0442.0
Other Current Assets750.0936.0780.01,198.0
TOTAL CURRENT ASSETS41,990.043,016.045,327.047,098.0
Gross Property Plant and Equipment26,110.028,313.031,122.032,535.0
Accumulated Depreciation-12,683.0-14,167.0-15,926.0-16,679.0
NET PROPERTY PLANT AND EQUIPMENT13,427.014,146.015,196.015,856.0
Goodwill9,809.010,812.011,017.010,962.0
Long-Term Investments10,339.012,391.010,912.09,149.0
Deferred Tax Assets, Long Term4,250.04,318.04,532.03,840.0
Deferred Charges, Long Term946.0965.01,365.01,626.0
Other Intangibles544.01,009.01,047.01,065.0
Other Long-Term Assets1,882.01,825.02,725.03,715.0
TOTAL ASSETS83,187.088,482.092,121.093,311.0
    
LIABILITIES & EQUITY    
Accounts Payable8,546.09,630.09,921.010,372.0
Accrued Expenses729.0788.0904.01,038.0
Short-Term Borrowings1,156.01,110.0853.0--
Current Portion of Long-Term Debt/Capital Lease252.0366.0420.01,645.0
Current Portion of Capital Lease Obligations13.013.013.013.0
Current Income Taxes Payable254.0308.0458.0616.0
Other Current Liabilities, Total8,758.09,419.09,700.08,718.0
Unearned Revenue, Current24,075.025,881.026,393.026,192.0
TOTAL CURRENT LIABILITIES43,770.047,502.048,649.048,581.0
Long-Term Debt2,693.03,457.03,338.03,797.0
Capital Leases177.0171.0168.0159.0
Minority Interest95.015.017.043.0
Unearned Revenue, Non-Current9,132.09,546.010,093.010,464.0
Pension & Other Post-Retirement Benefits5,037.05,628.06,159.06,209.0
Deferred Tax Liability Non-Current1,195.01,043.01,502.01,487.0
Other Non-Current Liabilities12,247.012,270.011,792.011,560.0
TOTAL LIABILITIES74,251.079,617.081,701.082,257.0
Common Stock816.0820.0827.0783.0
Additional Paid in Capital7,645.07,519.07,253.05,049.0
Retained Earnings46.0471.0894.02,300.0
Treasury Stock-112.0-113.0-84.0-50.0
Comprehensive Income and Other446.0153.01,513.02,929.0
TOTAL COMMON EQUITY8,841.08,850.010,403.011,011.0
TOTAL EQUITY8,936.08,865.010,420.011,054.0
TOTAL LIABILITIES AND EQUITY83,187.088,482.092,121.093,311.0
 

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Industry Analysis

EADSY

Industry Average

Valuation EADSY Industry Range
Price/Earnings 19.1x
Price/Sales 0.6x
Price/Book 3.2x
Price/Cash Flow 19.1x
TEV/Sales 0.3x
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