Airbus Group N.V. ADS (EADSY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Airbus Group N.V. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 42.82B 45.75B 49.13B 56.48B 59.26B
Cost of Goods Sold (COGS) incl. D&A 38.38B 39.53B 42.29B 48.54B 50.76B
COGS excluding D&A 36.63B 37.1B 40.56B 46.49B 48.9B
Depreciation & Amortization Expense 1.75B 2.42B 1.72B 2.05B 1.86B
Depreciation 1.39B 2.21B 1.37B 1.62B 1.5B
Amortization of Intangibles 363M 219M 357M 431M 368M
Gross Income 4.44B 6.22B 6.84B 7.94B 8.5B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.02B 5.25B 5.56B 6.01B 5.83B
Research & Development 2.83B 2.94B 3.15B 3.14B 3.16B
Other SG&A 2.2B 2.31B 2.41B 2.87B 2.67B
Other Operating Expense 99M 101M 181M 209M 229M
Unusual Expense 0 349M 287M 66M 459M
EBIT after Unusual Expense 0 (349M) (287M) (66M) (459M)
Non Operating Income/Expense (264M) 247M 373M (248M) (271M)
Non-Operating Interest Income 361M 334M 405M 243M 219M
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 503M 415M 364M 250M 243M
Gross Interest Expense 503M 415M 364M 255M 255M
Interest Capitalized 0 0 0 5M 12M
Pretax Income (1.09B) 689M 1.23B 1.4B 1.68B
Income Tax (220M) 244M 356M 438M 502M
Income Tax - Current Domestic 208M 259M 253M 409M 470M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic (428M) (15M) 103M 29M 32M
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 115M 127M 164M 241M 295M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (752M) 572M 1.04B 1.2B 1.48B
Minority Interest Expense 11M 19M 4M 1M 10M
Net Income (763M) 553M 1.03B 1.2B 1.47B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - - 0 0
Net Income After Extraordinaries (763M) 553M 1.03B 1.2B 1.47B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (763M) 553M 1.03B 1.2B 1.47B
EPS (Basic) (0.94) 0.68 1.27 1.46 1.85
Basic Shares Outstanding 809.7M 810.69M 812.51M 819.38M 792.47M
EPS (Diluted) (0.94) 0.68 1.27 1.46 1.84
Diluted Shares Outstanding 809.7M 810.94M 813.7M 820.55M 794.13M
EBITDA 1.07B 3.3B 2.83B 3.77B 4.3B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Airbus Group N.V. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 42.82B 45.75B 49.13B 56.48B 59.26B
Cost of Goods Sold (COGS) incl. D&A 38.38B 39.53B 42.29B 48.54B 50.76B
COGS excluding D&A 36.63B 37.1B 40.56B 46.49B 48.9B
Depreciation & Amortization Expense 1.75B 2.42B 1.72B 2.05B 1.86B
Depreciation 1.39B 2.21B 1.37B 1.62B 1.5B
Amortization of Intangibles 363M 219M 357M 431M 368M
Gross Income 4.44B 6.22B 6.84B 7.94B 8.5B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.02B 5.25B 5.56B 6.01B 5.83B
Research & Development 2.83B 2.94B 3.15B 3.14B 3.16B
Other SG&A 2.2B 2.31B 2.41B 2.87B 2.67B
Other Operating Expense 99M 101M 181M 209M 229M
Unusual Expense 0 349M 287M 66M 459M
EBIT after Unusual Expense 0 (349M) (287M) (66M) (459M)
Non Operating Income/Expense (264M) 247M 373M (248M) (271M)
Non-Operating Interest Income 361M 334M 405M 243M 219M
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 503M 415M 364M 250M 243M
Gross Interest Expense 503M 415M 364M 255M 255M
Interest Capitalized 0 0 0 5M 12M
Pretax Income (1.09B) 689M 1.23B 1.4B 1.68B
Income Tax (220M) 244M 356M 438M 502M
Income Tax - Current Domestic 208M 259M 253M 409M 470M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic (428M) (15M) 103M 29M 32M
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 115M 127M 164M 241M 295M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (752M) 572M 1.04B 1.2B 1.48B
Minority Interest Expense 11M 19M 4M 1M 10M
Net Income (763M) 553M 1.03B 1.2B 1.47B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - - 0 0
Net Income After Extraordinaries (763M) 553M 1.03B 1.2B 1.47B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (763M) 553M 1.03B 1.2B 1.47B
EPS (Basic) (0.94) 0.68 1.27 1.46 1.85
Basic Shares Outstanding 809.7M 810.69M 812.51M 819.38M 792.47M
EPS (Diluted) (0.94) 0.68 1.27 1.46 1.84
Diluted Shares Outstanding 809.7M 810.94M 813.7M 820.55M 794.13M
EBITDA 1.07B 3.3B 2.83B 3.77B 4.3B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
