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    Air France-KLM SA

    OTC: AFLYY · Real-Time Price · USD
    1.05
    -0.04 (-4.11%)
    At close: Jun 06, 2025, 3:42 PM

    Air France-KLM SA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.82B 6.19B 6.63B 6.66B
    Short-Term Investments
    		 1.16B 1.25B 606M 147M
    Long-Term Investments
    		 395M 1.08B 310M 560M
    Other Long-Term Assets
    		 1.67B 655M 1.29B 642M
    Receivables
    		 2.58B 2.15B 2.31B 2.18B
    Inventory
    		 959M 853M 723M 567M
    Other Current Assets
    		 790M 1.1B 2.95B 1.35B
    Total Current Assets
    		 10.59B 11.81B 11.01B 10.73B
    Property-Plant & Equipment
    		 21.47B 18.89B 17.42B 17.02B
    Goodwill & Intangibles
    		 1.38B 1.35B 1.56B 1.46B
    Total Long-Term Assets
    		 25.57B 22.68B 21.3B 19.95B
    Total Assets
    		 36.16B 34.49B 32.3B 30.68B
    Account Payables
    		 2.61B 2.45B 2.42B 1.85B
    Deferred Revenue
    		 n/a 5.24B 5.01B 6.18B
    Short-Term Debt
    		 n/a 1.14B 296M 823M
    Other Current Liabilities
    		 11.57B 3.45B 2.63B 2.93B
    Total Current Liabilities
    		 16.27B 15.95B 13.66B 11.73B
    Long-Term Debt
    		 n/a 4.06B 6.49B 8.37B
    Other Long-Term Liabilities
    		 10.84B 6.89B 8.11B 8.53B
    Total Long-Term Liabilities
    		 19.09B 18.04B 21.12B 22.77B
    Total Liabilities
    		 35.36B 33.99B 34.78B 34.5B
    Total Debt
    		 14.53B 13.53B 14.71B 16.24B
    Common Stock
    		 263M 263M 2.57B 643M
    Retained Earnings
    		 n/a 1B 728M -3.29B
    Comprehensive Income
    		 n/a -10.85B -11.7B -12.54B
    Shareholders Equity
    		 -1.76B -2.05B -3B -3.82B
    Total Investments
    		 1.58B 1.54B 916M 707M

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