Air France-KLM SA (AFLYY)

PNK: AFLYY · Real-Time Price · USD

0.88

0.01 (1.62%)

At close: May 02, 2025, 12:07 PM

Air France-KLM SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.83B	6.14B	6.63B	6.66B	6.42B	3.71B	3.58B	4.67B	3.94B
Short-Term Investments	1.19B	1.25B	606M	147M	285M	483M	46M	134M	57M
Long-Term Investments	395M	1.08B	310M	560M	393M	446M	1.18B	851M	741M
Other Long-Term Assets	1.67B	1.2B	1.29B	642M	939M	1.62B	1.22B	1.52B	2.52B
Receivables	2.58B	2.15B	1.78B	1.51B	1.25B	2.16B	2.19B	2.16B	1.87B
Inventory	959M	853M	723M	567M	543M	737M	633M	557M	566M
Other Current Assets	790M	1.1B	1.13B	1.35B	1.26B	1.22B	1.1B	1.38B	1.02B
Total Current Assets	10.59B	11.81B	11.01B	10.73B	9.89B	8.54B	7.8B	9.05B	7.61B
Property-Plant & Equipment	21.47B	18.89B	17.42B	17.02B	17.26B	18.09B	16.91B	11.41B	10.6B
Goodwill & Intangibles	1.38B	1.5B	1.56B	1.46B	1.45B	1.52B	1.41B	1.34B	1.28B
Total Long-Term Assets	25.57B	22.68B	21.3B	19.95B	20.32B	22.2B	21.26B	15.36B	15.32B
Total Assets	36.16B	34.49B	32.3B	30.68B	30.21B	30.73B	29.06B	24.41B	22.93B
Account Payables	2.61B	2.45B	2.42B	1.85B	1.44B	2.38B	2.45B	2.37B	2.36B
Deferred Revenue	n/a	n/a	5.01B	6.18B	6.22B	6.98B	6.58B	6.07B	5.51B
Short-Term Debt	n/a	1.14B	403M	823M	733M	311M	196M	6M	333M
Other Current Liabilities	10.58B	8.18B	2.52B	6.84B	6.91B	7.33B	6.97B	7.68B	5.44B
Total Current Liabilities	16.27B	15.95B	13.66B	11.73B	11.78B	12.65B	12.32B	11.04B	10.14B
Long-Term Debt	n/a	4.06B	6.5B	8.39B	11.3B	3.37B	2.86B	5.92B	7.27B
Other Long-Term Liabilities	10.84B	6.92B	8.15B	8.56B	7.21B	6.33B	5.57B	467M	-178M
Total Long-Term Liabilities	19.09B	18.04B	21.12B	22.77B	23.85B	15.79B	14.88B	10.35B	11.49B
Total Liabilities	35.36B	33.99B	34.78B	34.5B	35.63B	28.44B	27.19B	21.39B	21.64B
Total Debt	14.53B	13.53B	14.71B	16.24B	18.75B	11.24B	11.1B	7.45B	8.46B
Common Stock	263M	263M	2.57B	643M	429M	429M	429M	429M	300M
Retained Earnings	n/a	934M	728M	-3.29B	-7.08B	290M	409M	n/a	n/a
Comprehensive Income	n/a	-10.85B	-11.7B	-12.54B	-9.89B	-2.62B	n/a	n/a	n/a
Shareholders Equity	-1.76B	-2.05B	-3B	-3.82B	-5.43B	2.28B	1.85B	3B	1.28B
Total Investments	1.22B	2.36B	916M	707M	678M	929M	1.23B	994M	807M