Air France-KLM SA (AFLYY)

Air France-KLM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,553	6,194	6,626	6,658	6,423	3,715
Short-Term Investments	-	-	-	-	285	483
Trading Asset Securities	-	1,258	647	474	1	-
Cash & Short-Term Investments	4,553	7,452	7,273	7,132	6,709	4,198
Cash Growth	-29.75%	2.46%	1.98%	6.30%	59.81%	15.58%
Accounts Receivable	2,219	2,152	1,785	1,511	1,248	2,164
Other Receivables	-	393	517	673	694	545
Receivables	2,219	2,582	2,311	2,190	1,950	2,723
Inventory	948	853	723	567	543	737
Prepaid Expenses	-	262	229	169	134	221
Restricted Cash	-	-	-	-	309	300
Other Current Assets	2,539	666	603	671	250	360
Total Current Assets	10,259	11,815	11,139	10,729	9,895	8,539
Property, Plant & Equipment	20,759	18,888	17,417	17,016	17,257	18,087
Long-Term Investments	240	1,082	1,108	749	709	969
Goodwill	224	224	225	222	215	217
Other Intangible Assets	1,132	1,281	1,205	1,235	1,230	1,305
Long-Term Deferred Tax Assets	643	698	714	278	252	523
Other Long-Term Assets	1,641	307	331	300	481	960
Total Assets	34,898	34,490	32,305	30,683	30,181	30,735
Accounts Payable	2,547	2,447	2,424	1,850	1,435	2,379
Accrued Expenses	2,312	2,912	1,969	984	1,255	1,109
Short-Term Debt	1	13	3	4	1	4
Current Portion of Long-Term Debt	989	1,246	400	819	732	307
Current Portion of Leases	1,463	1,266	1,330	1,229	1,443	1,518
Current Income Taxes Payable	382	412	451	794	565	892
Current Unearned Revenue	6,184	5,676	5,502	4,405	4,146	4,876
Other Current Liabilities	2,262	1,977	1,583	1,641	2,201	1,564
Total Current Liabilities	16,140	15,949	13,662	11,726	11,778	12,649
Long-Term Debt	3,563	4,077	6,495	8,387	11,305	3,370
Long-Term Leases	7,495	7,056	6,481	5,825	5,333	6,087
Long-Term Unearned Revenue	37	32	34	43	36	17
Long-Term Deferred Tax Liabilities	7	-	1	1	22	142
Other Long-Term Liabilities	5,084	5,191	6,478	6,578	5,008	3,918
Total Liabilities	34,004	33,990	34,785	34,499	35,523	28,436
Common Stock	263	263	2,571	643	429	429
Additional Paid-In Capital	7,560	7,560	5,217	4,949	4,139	4,139
Retained Earnings	-	1,004	798	-3,222	-7,030	360
Treasury Stock	-24	-25	-25	-25	-25	-67
Comprehensive Income & Other	-9,520	-10,853	-11,565	-6,169	-2,864	-2,577
Total Common Equity	-1,721	-2,051	-3,004	-3,824	-5,351	2,284
Minority Interest	2,615	2,551	524	8	9	15
Shareholders' Equity	894	500	-2,480	-3,816	-5,342	2,299
Total Liabilities & Equity	34,898	34,490	32,305	30,683	30,181	30,735
Total Debt	13,511	13,658	14,709	16,264	18,814	11,286
Net Cash (Debt)	-8,958	-6,206	-7,356	-9,058	-12,017	-7,050
Net Cash Per Share	-37.88	-31.52	-37.87	-156.53	-281.15	-154.83
Filing Date Shares Outstanding	262.63	262.63	256.93	64.14	42.74	42.74
Total Common Shares Outstanding	262.63	262.63	256.93	64.14	42.74	42.74
Working Capital	-5,881	-4,134	-2,523	-997	-1,883	-4,110
Book Value Per Share	-10.61	-11.91	-15.32	-108.74	-125.19	44.01
Tangible Book Value	-3,077	-3,556	-4,434	-5,281	-6,796	762
Tangible Book Value Per Share	-15.77	-17.64	-20.89	-131.46	-159.00	8.40
Land	-	2,799	2,781	2,739	2,758	2,708
Machinery	-	21,296	20,410	20,392	20,746	20,786
Construction In Progress	-	1,922	1,628	1,371	1,697	1,468
Order Backlog	-	7,872	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.