Skip to main content
Air France-KLM SA (EPA:AF)
France flag France · Delayed Price · Currency is EUR
14.57
+0.02 (0.10%)
Nov 12, 2026, 10:04 AM CET

Air France-KLM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,4264,7144,8296,1946,6266,658
Short-Term Investments
815-----
Trading Asset Securities
-1,0759291,051647474
Cash & Short-Term Investments
6,2415,7895,7587,2457,2737,132
Cash Growth
-1.33%0.54%-20.52%-0.39%1.98%6.30%
Accounts Receivable
2,7252,2162,0512,1521,7851,511
Other Receivables
-468508393517673
Receivables
2,7252,7082,5792,5822,3112,190
Inventory
1,056992959853723567
Prepaid Expenses
-236265262229169
Other Current Assets
3,1408371,024873603671
Total Current Assets
13,16210,56210,58511,81511,13910,729
Property, Plant & Equipment
25,28724,78221,47218,88817,41717,016
Long-Term Investments
3981,1461,2351,0531,108749
Goodwill
224223226224225222
Other Intangible Assets
1,2411,4691,3641,2811,2051,235
Long-Term Deferred Tax Assets
239713662698714278
Other Long-Term Assets
1,996300396307331300
Total Assets
42,54739,44536,15534,49032,30530,683

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,1062,7232,6082,4472,4241,850
Accrued Expenses
2,4462,5242,3042,9121,969984
Short-Term Debt
2--1334
Current Portion of Long-Term Debt
4401,2191,0501,246400819
Current Portion of Leases
1,5051,5431,6241,2661,3301,229
Current Income Taxes Payable
459465469412451794
Current Unearned Revenue
7,2046,3775,9855,6765,5024,405
Other Current Liabilities
1,7212,2622,2311,9771,5831,641
Total Current Liabilities
16,88317,11316,27115,94913,66211,726
Long-Term Debt
4,4843,5193,7484,0776,4958,387
Long-Term Leases
9,5049,2468,2417,0566,4815,825
Long-Term Unearned Revenue
21221529323443
Pension & Post-Retirement Benefits
1,6681,6541,6861,6851,6341,939
Long-Term Deferred Tax Liabilities
66-2-11
Other Long-Term Liabilities
5,7185,3345,3795,1916,4786,578
Total Liabilities
38,53537,08135,35633,99034,78534,499

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2632632632632,571643
Additional Paid-In Capital
7,5607,5607,5607,5605,2174,949
Retained Earnings
-1,6633871,004798-3,222
Treasury Stock
-27-27-27-25-25-25
Comprehensive Income & Other
-5,412-9,161-9,947-10,853-11,565-6,169
Total Common Equity
2,384298-1,764-2,051-3,004-3,824
Minority Interest
1,6282,0662,5632,5515248
Shareholders' Equity
4,0122,364799500-2,480-3,816
Total Liabilities & Equity
42,54739,44536,15534,49032,30530,683

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,93515,52714,66313,65814,70916,264
Net Cash (Debt)
-9,694-9,738-8,905-6,413-7,356-9,058
Net Cash Growth
------
Net Cash Per Share
-36.50-34.71-33.91-32.57-37.87-156.53
Filing Date Shares Outstanding
262.62262.62262.66262.63256.9364.14
Total Common Shares Outstanding
262.62262.62262.66262.63256.9364.14
Working Capital
-3,721-6,551-5,686-4,134-2,523-997
Book Value Per Share
4.28-3.74-10.82-11.91-15.32-108.74
Tangible Book Value
919-1,394-3,354-3,556-4,434-5,281
Tangible Book Value Per Share
-1.30-10.19-16.87-17.64-20.89-131.46
Land
-2,9842,8772,7992,7812,739
Machinery
-23,54122,44421,29620,41020,392
Construction In Progress
-3,0562,2151,9221,6281,371
Order Backlog
-9,125----