Air France-KLM SA (AFLYY)

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0.81

0.01 (1.24%)

At close: Apr 22, 2025, 3:21 PM

Air France-KLM SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.83B	4.55B	5.29B	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	6.42B	5.92B	4.8B	5.36B	3.71B	4.11B	4.42B	4.16B	3.58B	3.89B	4.07B	4.07B	4.67B	4.1B	4.22B	4.07B	3.94B	3.57B	3.83B	3.5B
Short-Term Investments	1.19B	1.16B	1.18B	1.28B	1.25B	494M	621M	572M	606M	832M	589M	487M	147M	495M	540M	615M	285M	443M	394M	433M	483M	499M	469M	302M	46M	327M	376M	399M	134M	444M	404M	184M	57M	83M	175M	674M
Long-Term Investments	395M	375M	134M	134M	1.12B	1.02B	943M	752M	310M	405M	583M	646M	553M	528M	421M	416M	388M	785M	944M	961M	443M	1.2B	1.22B	1.55B	1.18B	1.47B	1.29B	1.12B	851M	981M	1.02B	1.15B	741M	1.27B	1.1B	555M
Other Long-Term Assets	1.67B	1.51B	2.43B	1.81B	621M	863M	939M	797M	1.29B	1.36B	893M	677M	649M	644M	646M	1.27B	944M	715M	879M	1.47B	1.62B	985M	885M	1.14B	1.22B	1.44B	1.36B	1.21B	1.52B	3.12B	3.09B	2.94B	2.52B	1.1B	1.27B	1.8B
Receivables	n/a	n/a	2.51B	2.49B	2.15B	2.33B	1.98B	2.11B	1.78B	2.13B	2.04B	1.95B	1.51B	1.62B	1.53B	1.34B	1.25B	1.21B	1.35B	1.56B	2.16B	2.4B	2.56B	2.59B	2.19B	2.62B	2.68B	2.45B	2.16B	2.29B	2.08B	2.11B	1.87B	1.95B	1.98B	1.88B
Inventory	959M	948M	916M	874M	1.08B	799M	754M	750M	723M	693M	654M	620M	567M	580M	519M	529M	543M	561M	647M	691M	737M	704M	702M	686M	633M	676M	641M	576M	557M	583M	623M	677M	566M	595M	574M	569M
Other Current Assets	3.61B	3.6B	1.76B	1.54B	1.1B	2.17B	1.43B	1.48B	1.13B	2.58B	2.75B	2.44B	1.35B	1.95B	2B	1.89B	1.26B	1.17B	1.33B	1.68B	1.22B	1.82B	1.69B	1.62B	1.1B	2.07B	2.1B	1.72B	1.38B	1.58B	1.43B	1.29B	1.02B	1.45B	1.58B	2.1B
Total Current Assets	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	9.89B	9.01B	8.3B	9.3B	8.54B	9.03B	9.37B	9.06B	7.8B	9.26B	9.5B	8.83B	9.05B	8.56B	8.35B	8.15B	7.61B	7.56B	7.96B	8.05B
Property-Plant & Equipment	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	17.26B	17.33B	17.41B	18.16B	18.09B	17.09B	17.15B	16.83B	16.91B	17.01B	17.09B	17.3B	11.41B	11.27B	11.09B	10.74B	10.6B	10.7B	10.69B	10.64B
Goodwill & Intangibles	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	1.45B	1.47B	1.5B	1.56B	1.52B	1.48B	1.47B	1.48B	1.41B	1.39B	1.38B	1.36B	1.34B	1.33B	1.31B	1.32B	1.28B	1.25B	1.24B	1.24B
Total Long-Term Assets	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	20.32B	20.57B	21.01B	22.48B	22.2B	21.26B	21.16B	21.52B	21.26B	21.57B	21.38B	21.42B	15.36B	16.84B	16.77B	16.39B	15.32B	15.06B	15.11B	15.06B
Total Assets	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	30.21B	29.59B	29.31B	31.78B	30.73B	30.3B	30.53B	30.58B	29.06B	30.83B	30.88B	30.25B	24.41B	25.39B	25.11B	24.54B	22.93B	22.63B	23.08B	23.11B
Account Payables	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	1.44B	1.55B	1.48B	2.06B	2.38B	2.59B	2.5B	2.46B	2.45B	2.61B	2.55B	2.43B	2.37B	2.37B	2.26B	2.43B	2.36B	2.36B	2.33B	2.36B
Deferred Revenue	n/a	n/a	n/a	7.41B	5.24B	8.71B	10.32B	5.22B	5.01B	4.13B	6.14B	5.18B	6.18B	2.58B	5.31B	4.79B	6.22B	6.64B	7.69B	6.02B	6.98B	5.11B	4.96B	5.62B	6.58B	3.51B	4.43B	4.32B	6.07B	3.62B	4.57B	4.21B	5.51B	3.67B	4.63B	4.4B
Short-Term Debt	n/a	516M	1.21B	1.58B	1.26B	1.06B	222M	265M	403M	612M	632M	677M	823M	834M	407M	767M	733M	1.71B	1.3B	2.58B	311M	1.04B	401M	851M	196M	707M	697M	780M	6M	1.42B	845M	1.59B	333M	1.69B	1.02B	2.01B
Other Current Liabilities	12.68B	10.31B	9.75B	9.6B	2.82B	9.1B	44M	4.77B	2.52B	8.75B	3.37B	3.17B	6.84B	3.87B	1.57B	1.8B	6.91B	1.49B	966M	3.68B	7.33B	3.45B	4.33B	3.64B	6.97B	4.14B	4.1B	4.12B	7.68B	3.92B	3.6B	3.56B	5.44B	3.64B	3.61B	3.95B
Total Current Liabilities	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	11.78B	14.44B	14.29B	15.3B	12.65B	13.19B	13.85B	13.56B	12.32B	11.91B	12.69B	12.8B	11.04B	11.33B	12.06B	11.79B	10.14B	11.36B	12.12B	12.72B
Long-Term Debt	n/a	2.58B	4.69B	3.27B	4.08B	4.24B	4.95B	4.9B	6.5B	7.5B	7.46B	8.4B	8.39B	11.98B	8.24B	11.2B	11.3B	7.64B	5.29B	6.73B	3.37B	6.01B	3.19B	6.01B	2.86B	6.02B	5.95B	5.77B	5.92B	6.59B	3.26B	6.68B	7.27B	6.84B	3.33B	6.96B
Other Long-Term Liabilities	14.37B	7.74B	6.89B	6.8B	7.98B	7.34B	7.29B	7.63B	8.15B	8.53B	8.3B	8.59B	8.56B	6.96B	8.66B	7.84B	7.21B	6.37B	6.31B	6.48B	6.33B	5.92B	5.67B	5.65B	5.57B	3.67B	277M	372M	467M	789M	626M	496M	-178M	290M	323M	423M
Total Long-Term Liabilities	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	23.85B	19.82B	17.57B	16.29B	15.79B	15.33B	15.1B	15.09B	14.88B	15.63B	15.59B	15.12B	10.35B	11.12B	11.01B	10.97B	11.49B	11.5B	11.69B	10.9B
Total Liabilities	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	35.63B	34.26B	31.86B	31.59B	28.44B	28.52B	28.94B	28.65B	27.19B	27.54B	28.29B	27.91B	21.39B	22.46B	23.07B	22.76B	21.64B	22.86B	23.81B	23.62B
Total Debt	5.7B	12.06B	12.26B	4.44B	14.6B	11.72B	12.95B	12.99B	14.71B	4.43B	15.84B	16.36B	16.24B	16.38B	15.59B	19B	18.75B	16.59B	14.11B	4.05B	11.24B	4.42B	11.46B	4.45B	11.1B	11.52B	11.59B	11.53B	7.45B	8.02B	8.27B	8.27B	8.46B	8.53B	8.73B	8.97B
Common Stock	263M	263M	263M	263M	263M	257M	2.57B	2.57B	2.57B	2.57B	2.57B	643M	643M	643M	643M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	300M	300M	300M	300M	300M	300M	300M
Retained Earnings	n/a	n/a	n/a	-11.29B	934M	-10.41B	-11.58B	-12.14B	728M	-11.99B	-228M	-13B	-3.29B	-3.09B	-2.9B	-11.04B	-7.08B	n/a	-4.41B	n/a	290M	n/a	-240M	n/a	409M	n/a	-89M	n/a	163M	n/a	236M	n/a	1.04B	n/a	321M	-4.34B
Comprehensive Income	n/a	n/a	n/a	-10.25B	-10.93B	-9.35B	-10.53B	-11.19B	-11.7B	-11.08B	-12.35B	-9.79B	-12.54B	-12.48B	-12.22B	-11.04B	-2.86B	-9.18B	-2.72B	-4.33B	-2.58B	-2.74B	-2.75B	-2.58B	-3.21B	-1.22B	-1.83B	-2.18B	-2.34B	-283M	-1.41B	-1.44B	-2.96B	-3.46B	-4.28B	-3.74B
Shareholders Equity	-1.76B	-1.72B	-2.3B	-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	-5.43B	-4.68B	-2.56B	172M	2.28B	1.76B	1.58B	1.92B	1.85B	3.28B	2.58B	2.32B	3B	2.92B	2.03B	1.76B	1.28B	-274M	-775M	-556M
Total Investments	1.58B	1.53B	1.37B	1.4B	2.36B	1.52B	1.56B	1.32B	916M	1.24B	1.17B	1.13B	707M	1.02B	961M	1.03B	678M	1.23B	1.34B	1.39B	929M	1.7B	1.69B	1.85B	1.23B	1.8B	1.67B	1.52B	994M	1.43B	1.42B	1.34B	807M	1.35B	1.27B	1.23B