Air France-KLM SA (AFLYY)
OTCMKTS · Delayed Price · Currency is USD
1.020
-0.010 (-0.97%)
Mar 14, 2025, 10:00 AM EST

Air France-KLM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,8296,1946,6266,6586,423
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Short-Term Investments
----285
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Trading Asset Securities
1,1851,2586474741
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Cash & Short-Term Investments
6,0147,4527,2737,1326,709
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Cash Growth
-19.30%2.46%1.98%6.30%59.81%
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Accounts Receivable
2,0512,1521,7851,5111,248
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Other Receivables
508393517673694
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Receivables
2,5792,5822,3112,1901,950
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Inventory
959853723567543
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Prepaid Expenses
265262229169134
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Restricted Cash
----309
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Other Current Assets
768666603671250
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Total Current Assets
10,58511,81511,13910,7299,895
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Property, Plant & Equipment
21,47218,88817,41717,01617,257
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Long-Term Investments
1,2671,0821,108749709
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Goodwill
226224225222215
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Other Intangible Assets
1,3641,2811,2051,2351,230
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Long-Term Deferred Tax Assets
662698714278252
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Other Long-Term Assets
396307331300481
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Total Assets
36,15534,49032,30530,68330,181
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Accounts Payable
2,6082,4472,4241,8501,435
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Accrued Expenses
2,2882,9121,9699841,255
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Short-Term Debt
-13341
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Current Portion of Long-Term Debt
1,0501,246400819732
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Current Portion of Leases
1,6241,2661,3301,2291,443
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Current Income Taxes Payable
469412451794565
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Current Unearned Revenue
5,9855,6765,5024,4054,146
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Other Current Liabilities
2,2471,9771,5831,6412,201
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Total Current Liabilities
16,27115,94913,66211,72611,778
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Long-Term Debt
3,7484,0776,4958,38711,305
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Long-Term Leases
8,2417,0566,4815,8255,333
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Long-Term Unearned Revenue
2932344336
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Long-Term Deferred Tax Liabilities
2-1122
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Other Long-Term Liabilities
5,3795,1916,4786,5785,008
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Total Liabilities
35,35633,99034,78534,49935,523
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Common Stock
2632632,571643429
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Additional Paid-In Capital
7,5607,5605,2174,9494,139
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Retained Earnings
3871,004798-3,222-7,030
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Treasury Stock
-27-25-25-25-25
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Comprehensive Income & Other
-9,947-10,853-11,565-6,169-2,864
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Total Common Equity
-1,764-2,051-3,004-3,824-5,351
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Minority Interest
2,5632,55152489
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Shareholders' Equity
799500-2,480-3,816-5,342
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Total Liabilities & Equity
36,15534,49032,30530,68330,181
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Total Debt
14,66313,65814,70916,26418,814
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Net Cash (Debt)
-8,649-6,206-7,356-9,058-12,017
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Net Cash Per Share
-32.93-31.52-37.87-156.53-281.15
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Filing Date Shares Outstanding
262.66262.63256.9364.1442.74
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Total Common Shares Outstanding
262.66262.63256.9364.1442.74
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Working Capital
-5,686-4,134-2,523-997-1,883
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Book Value Per Share
-10.82-11.91-15.32-108.74-125.19
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Tangible Book Value
-3,354-3,556-4,434-5,281-6,796
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Tangible Book Value Per Share
-16.87-17.64-20.89-131.46-159.00
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Land
2,8772,7992,7812,7392,758
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Machinery
22,44421,29620,41020,39220,746
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Construction In Progress
2,2151,9221,6281,3711,697
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Order Backlog
8,4047,872---
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Source: S&P Capital IQ. Standard template. Financial Sources.