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AIR FRANCE-KLM (1AF.MI) Stock Balance Sheet

BIT:1AF - Euronext Milan - FR001400J770 - Common Stock - Currency: EUR

11.51  +2.78 (+31.84%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1AF.MI Cash Chart1AF.MI Cash over time chart
N/A1.86B1.39B1.86B1.50B
Cash Equivalents
1AF.MI Cash Equivalents Chart1AF.MI Cash Equivalents over time chart
4.55B4.34B5.24B4.80B4.92B
Marketable Securities
1AF.MI Marketable Securities Chart1AF.MI Marketable Securities over time chart
1.16B1.29B620.00M484.00M607.00M
Receivables
1AF.MI Receivables Chart1AF.MI Receivables over time chart
2.22B2.54B1.78B2.18B1.94B
Inventories
1AF.MI Inventories Chart1AF.MI Inventories over time chart
948.00M853.00M723.00M567.00M543.00M
Other Current Assets
1AF.MI Other Current Assets Chart1AF.MI Other Current Assets over time chart
1.38B931.00M1.39B836.00M380.00M
Total Current Assets
1AF.MI Total Current Assets Chart1AF.MI Total Current Assets over time chart
10.26B11.81B11.14B10.73B9.89B
 
Non-Current Assets
PPE Net
1AF.MI PPE Net Chart1AF.MI PPE Net over time chart
20.76B18.89B17.42B17.02B17.26B
Investments And Advances
1AF.MI Investments And Advances Chart1AF.MI Investments And Advances over time chart
1.53B1.39B1.30B1.06B1.02B
Goodwill
1AF.MI Goodwill Chart1AF.MI Goodwill over time chart
224.00M224.00M225.00M222.00M215.00M
Intangibles
1AF.MI Intangibles Chart1AF.MI Intangibles over time chart
1.13B1.13B1.13B1.24B1.23B
Other Non-Current Assets
1AF.MI Other Non-Current Assets Chart1AF.MI Other Non-Current Assets over time chart
994.00M1.04B1.09B421.00M555.00M
Total Non-Current Assets
1AF.MI Total Non-Current Assets Chart1AF.MI Total Non-Current Assets over time chart
24.64B22.68B21.17B19.95B20.29B
 
TOTAL ASSETS
1AF.MI TOTAL ASSETS Chart1AF.MI TOTAL ASSETS over time chart
34.90B34.49B32.30B30.68B30.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AF.MI Short Term Debt Chart1AF.MI Short Term Debt over time chart
1.00M511.00M3.00M4.00M1.00M
Current Portion Of LT Debt.
1AF.MI Current Portion Of LT Debt. Chart1AF.MI Current Portion Of LT Debt. over time chart
2.37B1.88B1.71B1.91B2.05B
Accrued Expenses
1AF.MI Accrued Expenses Chart1AF.MI Accrued Expenses over time chart
1.54B2.13B1.19B1.09B1.24B
Accounts Payable
1AF.MI Accounts Payable Chart1AF.MI Accounts Payable over time chart
2.55B2.45B2.42B1.85B1.44B
Other Current Liabilities
1AF.MI Other Current Liabilities Chart1AF.MI Other Current Liabilities over time chart
9.68B8.99B8.33B6.87B7.05B
Total Current Liabilities
1AF.MI Total Current Liabilities Chart1AF.MI Total Current Liabilities over time chart
16.14B15.95B13.66B11.73B11.78B
 
Non-Current Liabilities
Long Term Debt
1AF.MI Long Term Debt Chart1AF.MI Long Term Debt over time chart
11.06B11.12B12.97B14.20B16.60B
Deferred Taxes/Income
1AF.MI Deferred Taxes/Income Chart1AF.MI Deferred Taxes/Income over time chart
7.00M0.001.00M1.00M22.00M
Other Non-Current Liabilities
1AF.MI Other Non-Current Liabilities Chart1AF.MI Other Non-Current Liabilities over time chart
6.80B6.92B8.15B8.57B7.13B
Total Non-Current Liabilities
1AF.MI Total Non-Current Liabilities Chart1AF.MI Total Non-Current Liabilities over time chart
20.48B20.59B21.65B22.78B23.75B
 
TOTAL LIABILITIES
1AF.MI TOTAL LIABILITIES Chart1AF.MI TOTAL LIABILITIES over time chart
36.62B36.54B35.31B34.51B35.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AF.MI Retained Earnings Chart1AF.MI Retained Earnings over time chart
-10.59B-10.34B-11.70B-11.79B-8.14B
Additional Paid In Capital
1AF.MI Additional Paid In Capital Chart1AF.MI Additional Paid In Capital over time chart
7.56B7.56B5.22B4.95B4.14B
Minority Interest
1AF.MI Minority Interest Chart1AF.MI Minority Interest over time chart
2.62B2.55B524.00M8.00M9.00M
Common Shares
1AF.MI Common Shares Chart1AF.MI Common Shares over time chart
263.00M263.00M2.57B643.00M429.00M
Treasury Stock
1AF.MI Treasury Stock Chart1AF.MI Treasury Stock over time chart
-24.00M-25.00M-25.00M-25.00M-25.00M
Other Shareholders' Equity
1AF.MI Other Shareholders' Equity Chart1AF.MI Other Shareholders' Equity over time chart
1.06B553.00M933.00M2.45B-1.70B
Shares Outstanding
1AF.MI Shares Outstanding Chart1AF.MI Shares Outstanding over time chart
262.63M262.63M256.93M127.18M84.75M
Tangible Book Value per Share
1AF.MI Tangible Book Value per Share Chart1AF.MI Tangible Book Value per Share over time chart
-11.72-12.96-16.95-41.52-80.19
Total Shareholders' Equity
1AF.MI Total Shareholders' Equity Chart1AF.MI Total Shareholders' Equity over time chart
-1.72B-2.05B-3.00B-3.82B-5.35B
 
TOTAL LIABILITIES AND EQUITY
1AF.MI TOTAL LIABILITIES AND EQUITY Chart1AF.MI TOTAL LIABILITIES AND EQUITY over time chart
34.90B34.49B32.30B30.68B30.18B
 
Statistics
Debt/Equity
1AF.MI Debt/Equity Chart1AF.MI Debt/Equity over time chart
-6.43-5.67-4.32-3.71-3.10
Current Ratio
1AF.MI Current Ratio Chart1AF.MI Current Ratio over time chart
0.640.740.820.910.84
Return On Assets (ROA)
1AF.MI Return On Assets (ROA) Chart1AF.MI Return On Assets (ROA) over time chart
0.18%2.24%1.83%-11.22%-23.52%
Return On Equity (ROE)
1AF.MI Return On Equity (ROE) Chart1AF.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1AF.MI Return On Invested Capital (ROIC) Chart1AF.MI Return On Invested Capital (ROIC) over time chart
4.19%7.08%4.79%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1AF.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.02%10.05%6.98%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1AF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1AF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.72%11.18%7.81%N/AN/A

All data in EUR , ROIC based on taxRate of 0.14

Charts

1AF.MI Balance Sheet - Short Vs Long Term Chart1AF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B