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Airbus SE (OTC:EADSF)

91.626 USD +0.436 USD ( +0.48% )
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Airbus SE Logo
Airbus SE
OTC:EADSF
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Income Statement

Currency: EUR
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Revenue
Revenue
52 322
-3%
53 689
+3%
52 149
-5%
54 906
-1%
55 601
+12%
49 741
0%
49 912
-8%
54 471
-7%
58 560
-15%
68 560
-3%
70 478
+1%
69 454
0%
69 603
+5%
66 137
+4%
63 707
+4%
61 436
+4%
58 817
+2%
57 699
-2%
59 022
-5%
61 883
-2%
63 001
-4%
65 840
-1%
66 581
+4%
64 190
0%
64 312
0%
64 555
+0%
64 450
+2%
63 181
+1%
62 406
+4%
60 143
-1%
60 713
+3%
59 117
+0%
59 097
+2%
58 121
+1%
57 567
-1%
58 169
+2%
57 216
+0%
57 170
+1%
56 480
+5%
53 699
N/A
Gross Profit
Cost of Revenue
(42 533)
(42 997)
(42 518)
(45 332)
(46 130)
(43 801)
(44 250)
(48 512)
(51 715)
(58 234)
(59 973)
(59 548)
(59 444)
(57 044)
(54 920)
(52 799)
(51 489)
(50 757)
(52 149)
(56 085)
(57 064)
(61 014)
(61 317)
(57 596)
(57 383)
(55 969)
(55 599)
(54 619)
(53 877)
(51 477)
(51 776)
(50 707)
(50 714)
(49 861)
(49 613)
(49 848)
(49 017)
(49 253)
(48 582)
(45 768)
Gross Profit
9 789
-8%
10 692
+11%
9 631
+1%
9 574
+1%
9 471
+59%
5 940
+5%
5 662
-5%
5 959
-13%
6 845
-34%
10 326
-2%
10 505
+6%
9 906
-2%
10 159
+12%
9 093
+3%
8 787
+2%
8 637
+18%
7 328
+6%
6 942
+1%
6 873
+19%
5 798
-2%
5 937
+23%
4 826
-8%
5 264
-20%
6 594
-5%
6 929
-19%
8 586
-3%
8 851
+3%
8 562
+0%
8 529
-2%
8 666
-3%
8 937
+6%
8 410
+0%
8 383
+1%
8 260
+4%
7 954
-4%
8 321
+1%
8 199
+4%
7 917
+0%
7 898
0%
7 931
N/A
Operating Income
Operating Expenses
(4 619)
(4 393)
(4 329)
(4 578)
(5 751)
(6 130)
(5 009)
(9 271)
(9 384)
(9 381)
(9 522)
(4 396)
(4 442)
(4 354)
(4 228)
(5 196)
(4 997)
(5 112)
(4 519)
(4 573)
(4 713)
(2 596)
(3 237)
(3 283)
(3 426)
(5 713)
(5 805)
(5 698)
(5 696)
(5 705)
(5 841)
(5 859)
(5 886)
(5 988)
(5 867)
(6 064)
(6 007)
(5 909)
(6 056)
(5 893)
Selling, General & Administrative
(2 185)
(2 053)
(2 052)
(2 009)
(1 963)
(2 057)
(2 140)
(5 882)
(6 024)
(6 134)
(6 125)
(2 547)
(2 575)
(2 477)
(2 435)
(2 309)
(2 271)
(2 358)
(2 439)
(2 673)
(2 693)
(2 695)
(2 723)
(941)
(965)
(1 085)
(1 065)
(2 608)
(2 622)
(2 566)
(2 601)
(2 636)
(2 687)
(2 764)
(2 762)
(3 074)
(3 084)
(3 077)
(3 098)
(3 497)
Research & Development
(2 740)
(2 712)
(2 746)
(1 919)
(1 898)
(1 989)
0
(3 240)
(3 331)
(3 367)
(3 358)
(3 264)
(3 237)
(3 255)
(3 217)
(2 992)
(2 922)
(2 875)
(2 807)
(2 873)
(2 949)
(2 971)
(2 970)
(3 188)
(3 263)
(3 306)
(3 460)
(3 302)
(3 333)
(3 365)
(3 391)
(3 342)
(3 283)
(3 228)
(3 118)
(3 149)
(3 116)
(3 033)
(3 142)
(2 623)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
306
372
469
(650)
(1 890)
(2 084)
(2 869)
(149)
(29)
120
(39)
1 415
1 370
1 378
1 424
105
196
121
727
973
929
3 070
2 456
846
802
(1 322)
(1 280)
212
259
226
151
119
84
4
13
159
193
201
184
227
Operating Income
5 170
-18%
6 299
+19%
5 302
+6%
4 996
+34%
3 720
N/A
(190)
N/A
653
N/A
(3 312)
-30%
(2 539)
N/A
945
-4%
983
-82%
5 510
-4%
5 717
+21%
4 739
+4%
4 559
+32%
3 441
+48%
2 331
+27%
1 830
-22%
2 354
+92%
1 225
+0%
1 224
-45%
2 230
+10%
2 027
-39%
3 311
-5%
3 503
+22%
2 873
-6%
3 046
+6%
2 864
+1%
2 833
-4%
2 961
-4%
3 096
+21%
2 551
+2%
2 497
+10%
2 272
+9%
2 087
-8%
2 257
+3%
2 192
+9%
2 008
+9%
1 842
-10%
2 038
N/A
Pre-Tax Income
Interest Income Expense
(186)
(230)
(206)
(176)
(258)
(245)
(232)
(22)
81
167
76
42
(23)
(21)
98
(66)
(27)
(3)
(17)
(563)
(544)
(644)
(309)
44
56
121
231
936
1 005
997
575
121
88
88
151
67
0
39
(38)
81
Non-Reccuring Items
0
0
0
0
0
0
(1 202)
(1 143)
0
0
57
0
0
0
159
0
0
159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
32
32
(69)
212
93
224
(349)
(554)
(344)
(584)
(52)
(339)
(348)
(533)
(531)
947
1 056
1 709
1 489
389
191
(481)
(427)
(352)
(347)
70
98
(138)
(326)
(481)
(458)
(440)
(100)
(104)
(278)
(240)
(313)
(285)
(168)
(130)
Pre-Tax Income
5 016
-18%
6 101
+21%
5 027
0%
5 032
+42%
3 555
N/A
(211)
+81%
(1 130)
+78%
(5 031)
-80%
(2 802)
N/A
528
-50%
1 064
-80%
5 213
-2%
5 346
+28%
4 185
-2%
4 285
-1%
4 322
+29%
3 360
-9%
3 695
-3%
3 826
+264%
1 051
+21%
871
-21%
1 105
-14%
1 291
-57%
3 003
-7%
3 212
+5%
3 064
-9%
3 375
-8%
3 662
+4%
3 512
+1%
3 477
+8%
3 213
+44%
2 232
-10%
2 485
+10%
2 256
+15%
1 960
-6%
2 084
+11%
1 879
+7%
1 762
+8%
1 636
-18%
1 989
N/A
Net Income
Tax Provision
(1 202)
(1 080)
(853)
(912)
(596)
(120)
(39)
(1 168)
(1 648)
(2 389)
(2 389)
(1 474)
(1 627)
(1 414)
(1 274)
(1 910)
(1 594)
(1 457)
(1 462)
(463)
(541)
(93)
(291)
(397)
(284)
(763)
(677)
(818)
(772)
(768)
(863)
(546)
(620)
(566)
(477)
(561)
(500)
(463)
(438)
(495)
Income from Continuing Operations
3 814
5 021
4 174
4 120
2 959
(331)
(1 169)
(6 199)
(4 450)
(1 861)
(1 325)
3 739
3 719
2 771
3 011
2 412
1 766
2 238
2 364
588
330
1 012
1 000
2 606
2 928
2 301
2 698
2 844
2 740
2 709
2 350
1 686
1 865
1 690
1 483
1 523
1 379
1 299
1 198
1 494
Income to Minority Interest
69
49
39
68
58
41
36
(35)
(28)
(22)
(37)
48
36
40
43
4
0
(3)
(3)
(6)
(5)
(7)
(5)
1
5
2
(2)
0
(8)
(13)
(7)
(17)
(15)
(5)
(10)
(3)
(3)
(1)
(1)
(2)
Net Income (Common)
3 883
-23%
5 070
+20%
4 213
+1%
4 188
+39%
3 017
N/A
(290)
+74%
(1 133)
+82%
(6 234)
-39%
(4 478)
-138%
(1 883)
-38%
(1 362)
N/A
3 787
+1%
3 755
+34%
2 811
-8%
3 054
+26%
2 416
+37%
1 766
-21%
2 235
-5%
2 361
+306%
582
+79%
325
-68%
1 005
+1%
995
-62%
2 607
-11%
2 933
+27%
2 303
-15%
2 696
-5%
2 844
+4%
2 732
+1%
2 696
+15%
2 343
+40%
1 669
-10%
1 850
+10%
1 685
+14%
1 473
-3%
1 520
+10%
1 376
+6%
1 298
+8%
1 197
-20%
1 492
N/A

Balance Sheet

Currency: EUR
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Assets
Cash & Cash Equivalents
14 145
15 045
14 572
14 854
14 661
15 973
14 439
10 927
9 924
6 348
9 314
4 613
5 218
5 987
9 413
5 603
5 138
8 354
12 016
6 592
7 887
9 186
10 143
5 694
7 965
6 711
6 590
5 810
5 572
7 439
7 271
5 156
6 145
5 864
7 201
5 048
5 148
5 863
8 756
4 856
Cash
7 677
7 607
1 964
7 050
5 662
5 810
4 173
3 512
4 126
3 050
1 649
1 471
1 805
1 722
1 862
2 256
1 446
3 057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
6 468
7 438
12 608
7 804
8 999
10 163
10 266
7 415
5 798
3 298
7 665
3 142
3 413
4 265
7 551
3 347
3 692
5 297
12 016
6 592
7 887
9 186
10 143
5 694
7 965
6 711
6 590
5 810
5 572
7 439
7 271
5 156
6 145
5 864
7 201
5 048
5 148
5 863
8 756
4 856
Short-Term Investments
2 114
2 191
2 161
2 263
2 460
2 279
2 387
2 490
2 381
2 500
3 219
3 135
2 762
3 422
3 064
3 363
3 076
2 753
2 480
2 182
2 230
2 217
2 555
2 567
2 790
2 402
2 403
3 371
3 238
2 798
4 514
2 202
1 976
2 413
3 592
3 086
3 007
3 286
4 063
2 409
Total Receivables
9 298
9 909
8 978
8 558
8 511
9 226
9 009
9 976
8 917
10 416
11 025
9 949
10 650
13 510
12 655
12 583
12 529
12 319
9 781
11 658
11 685
12 486
11 317
10 722
10 080
10 644
9 353
7 021
7 346
6 471
7 403
5 831
6 050
6 101
7 256
6 155
6 610
6 627
7 246
6 181
Accounts Receivables
6 354
7 016
6 440
6 076
5 969
6 550
6 206
6 238
5 931
6 378
6 841
5 760
6 623
7 174
6 867
7 951
7 788
7 632
5 983
8 043
8 119
9 074
8 101
7 640
7 317
7 563
7 877
6 490
6 342
6 471
6 798
5 831
6 050
6 101
6 628
6 155
6 610
6 627
6 788
6 181
Other Receivables
2 944
2 893
2 538
2 482
2 542
2 676
2 803
3 738
2 986
4 038
4 184
4 189
4 027
6 336
5 788
4 632
4 741
4 687
3 798
3 615
3 566
3 412
3 216
3 082
2 763
3 081
1 476
531
1 004
0
605
0
0
0
628
0
0
0
458
0
Inventory
32 478
30 211
28 538
30 809
29 791
31 186
30 401
36 655
37 524
35 955
31 550
35 604
34 776
35 154
31 891
35 052
33 775
32 814
29 737
35 443
34 789
33 484
29 688
33 481
31 827
32 295
29 051
31 011
29 598
29 802
25 355
27 343
26 086
25 640
24 023
27 422
27 070
25 309
23 216
26 166
Other Current Assets
2 739
1 782
1 551
1 490
2 015
2 061
2 164
2 349
2 266
2 318
1 615
2 049
1 824
1 713
1 277
1 883
1 829
2 322
1 708
1 909
1 915
1 625
1 245
1 442
1 612
1 558
3 168
2 785
3 059
4 993
2 389
4 260
4 414
4 827
2 676
4 303
4 275
4 536
2 046
4 719
Total Current Assets
60 774
59 138
55 800
57 974
57 438
60 725
58 400
62 397
61 012
57 537
56 723
55 350
55 230
59 786
58 300
58 484
56 347
58 562
55 722
57 784
58 506
58 998
54 948
53 906
54 274
53 610
50 565
49 998
48 813
51 503
46 932
44 792
44 671
44 845
44 748
46 014
46 110
45 621
45 327
44 331
PP&E Net
16 488
16 336
16 536
16 363
16 526
16 768
16 674
16 666
16 936
17 082
17 294
17 143
17 274
17 537
16 773
16 659
16 476
16 502
16 610
16 549
16 554
16 789
16 913
16 660
16 664
16 905
17 127
16 723
16 700
16 660
16 321
16 101
15 771
15 682
15 585
15 555
15 412
15 423
15 196
14 699
Intangible Assets
3 491
3 366
3 339
3 241
3 215
3 239
3 200
3 377
3 455
3 588
3 572
3 558
16 607
16 644
16 726
16 988
11 581
11 573
11 629
11 658
11 679
12 047
12 068
11 837
11 849
12 358
12 555
2 717
2 718
2 810
2 779
2 787
2 670
2 642
2 628
2 660
2 595
2 509
13 429
13 099
Note Receivable
26
25
27
94
69
46
0
58
65
186
91
79
71
172
65
4
123
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12 152
12 643
12 535
11 286
10 825
10 754
10 817
10 487
11 053
15 404
17 184
16 939
16 498
15 822
16 246
16 213
16 463
16 641
16 847
16 028
15 911
15 443
15 248
15 053
14 975
13 787
13 900
14 193
12 218
10 383
11 802
10 503
10 956
10 516
10 064
9 329
9 251
10 131
10 836
11 474
Other Long-Term Assets
7 661
5 616
5 782
6 224
6 339
6 701
7 957
7 304
7 321
7 171
6 526
8 207
6 776
7 509
7 088
7 698
7 297
9 196
8 641
11 444
10 783
10 485
11 956
11 950
11 720
12 730
11 635
11 432
12 754
13 699
8 289
6 941
7 263
7 342
7 377
7 717
7 292
7 442
7 333
6 782
Other Assets
13 052
13 033
13 028
13 014
13 008
13 010
12 999
13 017
13 029
13 035
13 019
13 025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 917
9 942
10 057
9 979
9 999
9 880
9 866
9 872
10 997
11 002
11 009
0
0
Total Assets
113 644
+3%
110 157
+3%
107 047
-1%
108 196
+1%
107 420
-3%
111 243
+1%
110 095
-3%
113 306
+0%
112 871
-1%
114 003
0%
114 409
+0%
114 301
+2%
112 456
-4%
117 470
+2%
115 198
-1%
116 046
+7%
108 287
-4%
112 477
+3%
109 449
-4%
113 463
+0%
113 433
0%
113 762
+2%
111 133
+2%
109 406
0%
109 482
+0%
109 390
+3%
105 782
+1%
104 980
+2%
103 145
-2%
105 112
+9%
96 102
+5%
91 123
0%
91 211
+0%
90 893
+1%
90 274
-2%
92 272
+1%
91 662
-1%
92 135
+0%
92 121
+2%
90 385
N/A
Liabilities
Accounts Payable
11 692
10 296
9 693
11 037
10 565
11 226
8 722
9 526
10 590
13 728
14 808
13 066
13 069
13 833
16 237
13 526
13 617
12 200
13 406
12 192
13 510
13 510
12 532
11 762
11 782
11 529
10 864
11 416
11 643
11 707
10 183
9 627
8 781
9 059
9 668
8 974
9 582
9 254
9 921
8 421
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 183
2 176
2 077
2 059
2 071
3 125
3 213
4 834
5 140
6 960
2 511
3 993
3 535
3 925
1 807
3 957
2 463
2 695
2 576
2 095
2 106
2 286
2 417
3 129
4 019
5 856
3 360
4 136
2 471
1 177
1 073
1 893
3 297
2 794
1 826
2 870
2 192
1 399
1 273
0
Other Current Liabilities
41 374
37 953
36 037
37 400
36 686
39 087
37 836
42 982
43 661
43 683
45 055
39 019
39 575
44 105
42 310
44 127
42 962
44 164
39 797
39 897
40 102
42 563
40 752
38 709
38 124
38 460
38 654
36 668
36 578
39 391
36 241
34 240
33 774
34 139
34 857
35 797
36 970
38 173
37 455
39 669
Total Current Liabilities
55 249
50 425
47 807
50 496
49 322
53 438
49 771
57 342
59 391
64 371
62 374
56 078
56 179
61 863
60 354
61 610
59 042
59 059
55 779
54 184
55 718
58 359
55 701
53 600
53 925
55 845
52 878
52 220
50 692
52 275
47 497
45 760
45 852
45 992
46 351
47 641
48 744
48 826
48 649
48 090
Long-Term Debt
15 016
16 269
16 824
16 776
16 801
17 771
17 794
17 752
16 922
11 940
11 914
12 599
12 293
11 690
11 696
13 252
12 995
14 355
14 521
16 083
16 328
15 345
15 131
15 252
15 399
12 883
13 051
12 520
13 176
6 705
6 278
5 180
4 827
3 813
3 804
4 349
4 509
3 819
3 506
3 519
Deferred Income Tax
117
119
116
513
480
549
451
370
423
488
398
1 676
1 288
1 442
1 318
1 321
1 298
1 507
1 002
2 143
2 041
1 604
1 292
1 802
1 507
1 787
1 200
2 307
2 198
1 759
1 130
1 169
1 436
1 473
1 454
2 060
1 604
1 518
1 502
1 284
Minority Interest
27
25
20
17
18
16
11
10
9
11
15
12
2
3
5
5
8
10
2
0
5
18
5
8
1
16
7
7
3
1
18
4
49
39
42
39
47
47
17
30
Other Liabilities
34 556
32 449
32 814
31 607
31 542
32 421
35 623
35 918
34 804
33 676
33 733
39 209
35 264
33 562
32 111
30 337
25 761
25 490
27 405
29 554
30 302
32 849
35 357
32 456
32 598
31 012
32 680
31 546
31 364
41 738
34 118
30 461
28 118
28 219
27 759
28 120
28 477
28 480
28 044
28 273
Total Liabilities
104 965
+6%
99 287
+2%
97 581
-2%
99 409
+1%
98 163
-6%
104 195
+1%
103 650
-7%
111 392
0%
111 549
+1%
110 486
+2%
108 434
-1%
109 574
+4%
105 022
-3%
108 560
+3%
105 474
-1%
106 515
+7%
99 088
-1%
100 421
+2%
98 709
-3%
101 964
-2%
104 384
-3%
108 139
+1%
107 476
+4%
103 118
0%
103 430
+2%
101 511
+2%
99 816
+1%
98 586
+1%
97 433
-5%
102 476
+15%
89 041
+8%
82 574
+3%
80 282
+1%
79 536
+0%
79 410
-3%
82 209
-1%
83 381
+1%
82 690
+1%
81 718
+1%
81 196
N/A
Equity
Common Stock
789
789
787
787
787
787
785
785
785
784
784
779
779
777
777
776
776
775
775
775
775
773
773
773
773
778
785
788
788
786
785
785
784
784
783
782
785
831
827
827
Retained Earnings
10 441
8 883
6 834
5 321
4 580
2 617
250
1 252
296
3 186
2 241
3 262
3 377
5 400
5 923
7 865
6 908
7 338
4 399
8 883
8 553
8 395
4 987
8 297
8 653
9 361
6 316
8 962
8 547
7 930
7 489
7 570
7 534
7 737
2 167
7 003
6 490
8 356
894
7 955
Additional Paid In Capital
3 833
3 846
3 712
3 708
3 708
3 727
3 599
3 594
3 594
3 555
3 555
3 072
3 072
2 941
2 941
0
0
0
2 826
0
0
0
2 745
0
0
0
3 484
0
0
0
0
0
0
0
5 049
0
0
0
7 253
0
Treasury Stock
68
81
45
23
23
42
0
42
42
86
82
47
47
51
51
54
54
39
2
3
3
3
3
5
5
246
303
8
8
8
8
18
12
10
50
48
128
84
84
84
Other Equity
6 316
2 567
1 822
1 006
205
41
1 853
1 171
2 719
3 922
523
2 339
253
157
134
944
1 569
3 982
2 742
1 844
276
3 542
4 845
2 777
3 369
2 014
4 316
3 348
3 615
6 072
1 205
212
2 623
2 846
2 915
2 326
1 134
342
1 513
491
Total Equity
8 679
-20%
10 870
+15%
9 466
+8%
8 787
-5%
9 257
+31%
7 048
+9%
6 445
+237%
1 914
+45%
1 322
-62%
3 517
-41%
5 975
+26%
4 727
-36%
7 434
-17%
8 910
-8%
9 724
+2%
9 531
+4%
9 199
-24%
12 056
+12%
10 740
-7%
11 499
+27%
9 049
+61%
5 623
+54%
3 657
-42%
6 288
+4%
6 052
-23%
7 879
+32%
5 966
-7%
6 394
+12%
5 712
+117%
2 636
-63%
7 061
-17%
8 549
-22%
10 929
-4%
11 357
+5%
10 864
+8%
10 063
+22%
8 281
-12%
9 445
-9%
10 403
+13%
9 189
N/A
Total Liabilities & Equity
113 644
+3%
110 157
+3%
107 047
-1%
108 196
+1%
107 420
-3%
111 243
+1%
110 095
-3%
113 306
+0%
112 871
-1%
114 003
0%
114 409
+0%
114 301
+2%
112 456
-4%
117 470
+2%
115 198
-1%
116 046
+7%
108 287
-4%
112 477
+3%
109 449
-4%
113 463
+0%
113 433
0%
113 762
+2%
111 133
+2%
109 406
0%
109 482
+0%
109 390
+3%
105 782
+1%
104 980
+2%
103 145
-2%
105 112
+9%
96 102
+5%
91 123
0%
91 211
+0%
90 893
+1%
90 274
-2%
92 272
+1%
91 662
-1%
92 135
+0%
92 121
+2%
90 385
N/A
Shares Outstanding
Common Shares Outstanding
787M
787M
786M
786M
786M
786M
784M
784M
784M
782M
782M
777M
777M
776M
776M
775M
775M
774M
774M
774M
774M
773M
773M
772M
772M
777M
784M
787M
787M
785M
784M
784M
783M
783M
780M
779M
778M
826M
822M
822M

Cash Flow Statement

Currency: EUR
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Operating Cash Flow
Net Income
3 883
5 070
4 213
4 188
3 017
(290)
(1 133)
(6 234)
(4 478)
(1 883)
(1 362)
3 787
3 755
2 811
3 054
1 963
1 766
2 235
2 361
1 035
325
1 005
995
2 607
2 933
2 303
2 696
2 844
2 732
2 696
2 343
1 669
1 850
1 685
1 473
1 520
1 376
1 298
1 197
1 492
Depreciation & Amortization
2 430
2 313
2 325
2 428
2 461
2 600
2 831
2 979
3 086
3 035
2 927
2 752
2 544
2 600
2 444
2 379
2 374
2 311
2 298
2 317
2 307
2 333
2 294
2 394
2 454
2 453
2 466
2 334
2 281
2 204
2 150
2 055
2 005
1 964
1 927
2 041
2 016
2 044
2 053
2 044
Change in Deffered Taxes
34
164
0
44
72
(428)
0
(373)
(68)
641
0
574
215
91
0
357
463
(49)
0
15
(46)
(380)
0
(560)
(336)
530
0
327
211
121
0
325
380
291
0
241
206
197
0
170
Other Non-Cash Items
(3 083)
(3 226)
(2 966)
(3 129)
(1 361)
849
1 119
2 831
1 119
(177)
(28)
(826)
(1 538)
(1 748)
(2 547)
(1 080)
(481)
(329)
(576)
291
657
107
633
(439)
(398)
131
13
197
93
93
772
987
891
1 020
968
388
771
502
1 038
426
Cash Taxes Paid
321
321
321
(79)
(79)
(79)
(79)
1 476
1 476
1 476
1 476
897
897
897
897
152
152
152
152
559
559
559
559
595
595
595
595
115
115
115
115
243
243
243
243
219
219
219
219
0
Cash Interest Paid
330
330
330
205
205
205
205
187
187
187
187
292
292
292
292
501
501
501
501
378
378
378
378
388
388
388
388
303
303
303
303
323
323
323
304
351
351
351
351
0
Change in Working Capital
650
(635)
1 067
4 909
4 441
575
(8 237)
(1 896)
(3 634)
(853)
2 216
(3 150)
(2 220)
(1 539)
(633)
(867)
(1 233)
(1 943)
361
(436)
37
1 768
447
(2 294)
(2 140)
(3 871)
(2 284)
(2 103)
(1 322)
(1 387)
(2 705)
(1 276)
(2 200)
(1 967)
(2 539)
(1 301)
(2 003)
(1 712)
(448)
(3 266)
Cash from Operating Activities
3 870
+6%
3 642
-21%
4 639
-47%
8 813
-2%
9 003
+145%
3 679
N/A
(5 420)
-66%
(3 267)
+28%
(4 549)
N/A
189
-95%
3 753
+35%
2 780
+16%
2 399
+29%
1 858
-20%
2 318
-15%
2 737
-5%
2 874
+30%
2 210
-50%
4 444
+18%
3 782
-2%
3 840
-29%
5 393
+23%
4 369
+216%
1 381
-37%
2 186
+79%
1 219
-58%
2 891
-12%
3 274
-11%
3 670
+8%
3 402
+33%
2 560
-27%
3 519
+31%
2 685
-2%
2 752
+50%
1 829
-33%
2 710
+24%
2 187
+2%
2 150
-44%
3 840
+343%
866
N/A
Investing Cash Flow
Capital Expenditures
(1 875)
(1 805)
(1 928)
(1 767)
(1 628)
(1 766)
(1 759)
(2 074)
(2 359)
(2 338)
(2 340)
(2 364)
(2 283)
(2 347)
(2 285)
(2 281)
(2 414)
(2 469)
(2 558)
(2 725)
(2 861)
(2 973)
(3 060)
(3 251)
(3 183)
(2 988)
(2 924)
(2 572)
(2 492)
(2 500)
(2 548)
(2 498)
(2 580)
(2 807)
(2 918)
(3 435)
(3 496)
(3 438)
(3 270)
(2 758)
Other Items
(856)
(1 247)
(791)
275
728
5 682
5 885
5 365
4 440
(342)
(524)
86
695
834
650
(225)
(188)
(446)
28
528
544
2 799
2 230
2 333
2 159
(1 416)
(535)
(1 311)
(954)
726
(675)
477
432
1 240
1 306
1 320
1 906
2 197
3 244
1 318
Cash from Investing Activities
(2 731)
+11%
(3 052)
-12%
(2 719)
-82%
(1 492)
-66%
(900)
N/A
3 916
-5%
4 126
+25%
3 291
+58%
2 081
N/A
(2 680)
+6%
(2 864)
-26%
(2 278)
-43%
(1 588)
-5%
(1 513)
+7%
(1 635)
+35%
(2 506)
+4%
(2 602)
+11%
(2 915)
-15%
(2 530)
-15%
(2 197)
+5%
(2 317)
-1 232%
(174)
+79%
(830)
+10%
(918)
+10%
(1 024)
+77%
(4 404)
-27%
(3 459)
+11%
(3 883)
-13%
(3 446)
-94%
(1 774)
+45%
(3 223)
-59%
(2 021)
+6%
(2 148)
-37%
(1 567)
+3%
(1 612)
+24%
(2 115)
-33%
(1 590)
-28%
(1 241)
-4 673%
(26)
+98%
(1 440)
N/A
Financing Cash Flow
Net Issuance of Common Stock
87
86
116
139
139
222
85
105
105
159
163
145
145
105
68
64
64
46
83
85
86
(300)
(676)
(904)
(848)
(482)
(69)
158
112
64
154
99
92
(1 718)
(1 744)
(1 688)
(1 641)
179
139
125
Net Issuance of Debt
(1 325)
(1 926)
(2 295)
(3 715)
(3 153)
2 062
6 657
6 589
6 796
3 646
(160)
(1 030)
(84)
(2 016)
(2 308)
(300)
(1 808)
1 281
1 284
699
(342)
(748)
1 572
1 765
3 844
3 498
992
1 679
(900)
(59)
930
(545)
1 559
1 688
1 133
1 905
1 551
518
(125)
484
Cash Paid for Dividends
(1 181)
0
0
0
0
0
0
0
0
0
(1 280)
(1 280)
(1 280)
0
(1 161)
(1 161)
(1 161)
0
(1 043)
(1 043)
(1 043)
0
(1 008)
(1 008)
(1 008)
0
(945)
(945)
(945)
0
(587)
(587)
(587)
0
(467)
(467)
(467)
0
(369)
(369)
Other
135
134
0
6
13
10
91
161
218
317
319
422
358
262
179
1
(1)
0
(3)
(6)
(5)
0
(4)
(3)
(4)
0
(3)
(3)
(1)
0
(2)
(2)
(2)
0
(2)
(9)
(9)
0
(10)
(3)
Cash from Financing Activities
(2 284)
-34%
(1 706)
+22%
(2 179)
+39%
(3 570)
-19%
(3 001)
N/A
2 294
-66%
6 833
0%
6 855
-4%
7 119
+150%
2 842
N/A
(958)
+45%
(1 743)
-102%
(861)
+69%
(2 810)
+13%
(3 222)
-131%
(1 396)
+52%
(2 906)
N/A
281
-12%
321
N/A
(265)
+80%
(1 304)
+37%
(2 060)
-1 676%
(116)
+23%
(150)
N/A
1 984
-4%
2 068
N/A
(25)
N/A
889
N/A
(1 734)
-197%
(584)
N/A
495
N/A
(1 035)
N/A
1 062
N/A
(499)
+54%
(1 080)
-317%
(259)
+54%
(566)
N/A
319
N/A
(365)
N/A
237
N/A
Change in Cash
Effect of Foreign Exchange Rates
629
188
392
176
(365)
(264)
(414)
(565)
33
(18)
(45)
251
152
126
(54)
(74)
(358)
(408)
(374)
(193)
(75)
132
60
6
(43)
(237)
171
150
400
531
256
175
(47)
(133)
(107)
(89)
(59)
88
23
76
Net Change in Cash
(516)
+44%
(928)
N/A
133
-97%
3 927
-17%
4 737
-51%
9 625
+88%
5 125
-19%
6 314
+35%
4 684
+1 307%
333
N/A
(114)
+88%
(990)
N/A
102
N/A
(2 339)
+10%
(2 593)
-109%
(1 239)
+59%
(2 992)
-260%
(832)
N/A
1 861
+65%
1 127
+683%
144
-96%
3 291
-6%
3 483
+992%
319
-90%
3 103
N/A
(1 354)
-221%
(422)
N/A
430
N/A
(1 110)
N/A
1 575
+1 690%
88
-86%
638
-59%
1 552
+181%
553
N/A
(970)
N/A
247
N/A
(28)
N/A
1 316
-62%
3 472
N/A
(261)
N/A
Free Cash Flow
Free Cash Flow
1 995
+9%
1 837
-32%
2 711
-62%
7 046
-4%
7 375
+286%
1 913
N/A
(7 179)
-34%
(5 341)
+23%
(6 908)
-221%
(2 149)
N/A
1 413
+240%
416
+259%
116
N/A
(489)
N/A
33
-93%
456
-1%
460
N/A
(259)
N/A
1 886
+78%
1 057
+8%
979
-60%
2 420
+85%
1 309
N/A
(1 870)
-88%
(997)
+44%
(1 769)
-5 261%
(33)
N/A
702
-40%
1 178
+31%
902
+7 417%
12
-99%
1 021
+872%
105
N/A
(55)
+95%
(1 089)
-50%
(725)
+45%
(1 309)
-2%
(1 288)
N/A
570
N/A
(1 892)
N/A

See Also

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