Air France-KLM SA (AFLYY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.58B | 4.83B | 4.55B | 5.23B | 5.45B | 6.19B | 6.48B | 6.17B | 5.82B | 6.63B | 8.26B | 8.17B | 7.22B | 6.66B | 6.99B | 6.04B | 5.06B |
Short-Term Investments | 1.24B | 1.16B | 1.16B | 1.18B | 1.28B | 1.25B | 494M | 621M | 572M | 606M | 832M | 589M | 487M | 147M | 495M | 540M | 615M |
Long-Term Investments | 354M | 395M | 375M | 134M | 120M | 1.54B | 1.02B | 943M | 752M | 310M | 405M | 583M | 646M | 553M | 528M | 421M | 416M |
Other Long-Term Assets | 1.79B | 1.67B | 1.51B | 1.61B | 1.82B | 198M | 863M | 939M | 797M | 1.29B | 1.36B | 893M | 677M | 649M | 644M | 646M | 1.27B |
Receivables | 2.46B | 2.56B | n/a | 2.51B | 2.49B | 2.54B | 2.33B | 1.98B | 2.11B | 2.31B | 2.13B | 2.04B | 1.95B | 2.18B | 1.62B | 1.53B | 1.34B |
Inventory | 970M | 959M | 948M | 916M | 874M | 853M | 799M | 754M | 750M | 723M | 693M | 654M | 620M | 567M | 580M | 519M | 529M |
Other Current Assets | 1.51B | 790M | 3.6B | 1.76B | 1.54B | 1.1B | 2.17B | 1.43B | 1.48B | 2.95B | 2.58B | 2.75B | 2.44B | 1.35B | 1.95B | 2B | 1.89B |
Total Current Assets | 10.77B | 10.59B | 10.26B | 11.65B | 11.63B | 11.81B | 11.78B | 10.96B | 10.73B | 11.01B | 13.66B | 13.63B | 12.23B | 10.73B | 11.14B | 10.08B | 8.82B |
Property-Plant & Equipment | 22.42B | 21.47B | 20.76B | 20.13B | 18.99B | 18.89B | 18.27B | 17.83B | 17.63B | 17.42B | 17.18B | 17.32B | 17.12B | 17.02B | 16.96B | 17.13B | 17.07B |
Goodwill & Intangibles | 1.38B | 1.38B | 1.36B | 1.35B | 1.35B | 1.35B | 1.33B | 1.34B | 1.35B | 1.56B | 1.43B | 1.44B | 1.47B | 1.46B | 1.46B | 1.46B | 1.48B |
Total Long-Term Assets | 26.69B | 25.57B | 24.64B | 24.05B | 23.11B | 22.68B | 22.07B | 21.76B | 21.31B | 21.3B | 20.9B | 20.72B | 20.14B | 19.95B | 19.85B | 19.93B | 20.49B |
Total Assets | 37.46B | 36.16B | 34.9B | 35.7B | 34.73B | 34.49B | 33.85B | 32.72B | 32.04B | 32.3B | 34.56B | 34.35B | 32.37B | 30.68B | 30.99B | 30.01B | 29.32B |
Account Payables | 2.56B | 2.61B | 2.55B | 2.6B | 2.63B | 2.45B | 2.81B | 2.58B | 2.58B | 2.42B | 2.71B | 2.82B | 2.33B | 1.85B | 1.88B | 1.6B | 1.37B |
Deferred Revenue | n/a | n/a | n/a | 387M | 7.41B | 3.86B | 8.71B | 10.32B | 5.22B | 5.01B | 4.13B | 6.14B | 5.18B | 6.18B | 2.58B | 5.31B | 4.79B |
Short-Term Debt | 2M | n/a | 516M | 825M | 1.58B | 1.14B | 1.06B | 222M | 265M | 296M | 612M | 632M | 677M | 823M | 834M | 407M | 767M |
Other Current Liabilities | 11.76B | 11.57B | 10.31B | 9.75B | 9.6B | 2.53B | 9.1B | 44M | 4.77B | 2.63B | 4.62B | 2.15B | 2.1B | 2.93B | 3.87B | 1.57B | 2.62B |
Total Current Liabilities | 17.6B | 16.27B | 16.14B | 17.4B | 17.59B | 15.95B | 16.16B | 16.2B | 15.9B | 13.66B | 14.59B | 15.34B | 13.53B | 11.73B | 10.9B | 11.02B | 11.13B |
Long-Term Debt | 2.58B | n/a | 2.58B | 2.57B | 3.27B | 4.06B | 4.24B | 4.95B | 4.9B | 6.49B | 7.5B | 7.46B | 8.4B | 8.37B | 11.98B | 8.24B | 11.2B |
Other Long-Term Liabilities | 8.11B | 10.84B | 7.74B | 8.98B | 6.8B | 7.97B | 7.33B | 7.28B | 7.63B | 8.11B | 8.53B | 8.25B | 8.54B | 8.53B | 6.95B | 8.61B | 7.67B |
Total Long-Term Liabilities | 19.19B | 19.09B | 17.86B | 19.01B | 17.01B | 19.12B | 18.25B | 18.74B | 19.03B | 21.12B | 22.77B | 22.2B | 23.05B | 22.77B | 23.9B | 22.6B | 24.67B |
Total Liabilities | 36.8B | 35.36B | 34B | 35.36B | 34.59B | 35.07B | 34.41B | 34.95B | 34.94B | 34.78B | 37.36B | 37.54B | 36.58B | 34.5B | 34.8B | 33.61B | 35.81B |
Total Debt | 12.45B | 14.53B | 12.06B | 12.26B | 4.44B | 14.72B | 11.72B | 12.95B | 12.99B | 14.71B | 4.43B | 15.84B | 16.36B | 16.24B | 16.38B | 15.59B | 19B |
Common Stock | 263M | 263M | 263M | 263M | 263M | 263M | 257M | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 643M | 643M | 643M | 643M | 429M |
Retained Earnings | n/a | n/a | n/a | n/a | -11.29B | -10.93B | -10.41B | -11.58B | -12.14B | 728M | -11.99B | -228M | -13B | -3.29B | -3.09B | -2.9B | -11.04B |
Comprehensive Income | n/a | n/a | n/a | -10.1B | -10.25B | -9.85B | -9.35B | -10.53B | -11.19B | -11.7B | -11.08B | -12.35B | -9.79B | -12.54B | -12.48B | -12.22B | -11.04B |
Shareholders Equity | -1.95B | -1.76B | -1.72B | -3.35B | -2.45B | -3.13B | -1.59B | -2.77B | -3.43B | -3B | -3.31B | -3.2B | -4.22B | -3.82B | -3.82B | -3.61B | -6.5B |
Total Investments | 1.6B | 1.58B | 1.53B | 1.56B | 1.4B | 1.54B | 1.52B | 1.56B | 1.32B | 916M | 1.24B | 1.17B | 1.13B | 707M | 1.02B | 961M | 1.03B |