Q1 2022 Financial Overview

Net Cash Position IN € MILLION Gross Cash Mar. 2022 Dec. 2021 22,683 22,816 Financing Liabilities (14,572) (15,040) Short-term Financing Liabilities (2,045) (1,946) Long-term Financing Liabilities (12,527) (13,094) Interest rate contracts (533) 97 Reported Net Cash (1) 7,711 7,740 (1) The Company has decided to refine the net cash definition to include interest rate contracts related to fair value hedges which is also reflected in the Q1 2022 balance 24 AIRBUS

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