Airbus - Financial Statements 2022

2. Notes to the IFRS Consolidated Financial Statements Airbus Structure

The following table summarises financial information for ArianeGroup, MBDA and ATR GIE based on their Consolidated Financial Statements prepared in accordance with IFRS:

ArianeGroup

MBDA

ATR GIE

2022

2022

2022

2021

2021

2021

(In € million)

Revenue

2,357

3,129

4,210

4,234

852

707

Depreciation and amortisation

(153)

(157)

(199)

(165)

3

21

Interest income

2

1

39

8

0

0

Interest expense

(23)

(12)

(25)

(13)

0

0

Income tax expense

(19)

40

(123)

(112)

(2)

0

Profit (loss) from continuing operations

19

(39)

386

344

(11)

(48)

Other comprehensive income

70

15

316

266

0

0

Total comprehensive income (100%)

89

(24)

702

610

(11)

(48)

Non ‑ current assets

6,086

6,129

2,748

2,727

239

267

Current assets

6,841

6,466

8,160

7,849

785

720

thereof cash and cash equivalents

1,409

1,223

2,987

2,819

4

6

Non ‑ current liabilities

909

1,008

206

766

75

203

thereof non ‑ current financial liabilities (excluding trade and other payables and provisions)

358

423

11

6

0

0

Current liabilities

7,790

7,451

9,171

8,733

748

662

thereof current financial liabilities (excluding trade and other payables and provisions)

59

129

22

21

0

0

Total equity (100%)

4,228

4,136

1,531

1,077

201

122

Equity attributable to the equity owners of the parent

4,230

4,126

1,531

1,077

201

122

Non ‑ controlling interests

(2)

10

0

0

0

0

ArianeGroup

MBDA

ATR GIE

2022

2022

2022

2021

2021

2021

(In € million)

The Company’s interest in equity on investee

2,115

2,063

575

404

100

61

Goodwill

244

244

282

282

0

0

PPA adjustments, net of tax

(1,709)

(1,640)

0

0

0

0

Contingent liability release adjustment

(36)

(36)

0

0

0

0

Fair value adjustments and modifications for differences in accounting policies

(93)

(101)

(10)

(10)

0

0

Elimination of downstream inventory

2

2

0

0

(4)

(5)

Other

0

0

0

0

(3)

3

Carrying amount of the investment at 31 December

523

532

847

676

93

59

24

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