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AIR FRANCE-KLM (AF.PA) Stock Balance Sheet

EPA:AF - Euronext Paris - Matif - FR001400J770 - Common Stock - Currency: EUR

11.56  -0.28 (-2.32%)

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

AF.PA Balance Sheet - Short Vs Long Term ChartAF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B