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AIR FRANCE-KLM (AFR0.DE) Stock Balance Sheet

FRA:AFR0 - Deutsche Boerse Ag - FR001400J770 - Common Stock - Currency: EUR

8.134  +0.28 (+3.62%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AFR0.DE Cash ChartAFR0.DE Cash over time chart
1.72B1.86B1.39B1.86B1.50B
Cash Equivalents
AFR0.DE Cash Equivalents ChartAFR0.DE Cash Equivalents over time chart
3.57B4.34B5.24B4.80B4.92B
Marketable Securities
AFR0.DE Marketable Securities ChartAFR0.DE Marketable Securities over time chart
1.18B1.29B620.00M484.00M607.00M
Receivables
AFR0.DE Receivables ChartAFR0.DE Receivables over time chart
2.51B2.54B1.78B2.18B1.94B
Inventories
AFR0.DE Inventories ChartAFR0.DE Inventories over time chart
916.00M853.00M723.00M567.00M543.00M
Other Current Assets
AFR0.DE Other Current Assets ChartAFR0.DE Other Current Assets over time chart
1.76B931.00M1.39B836.00M380.00M
Total Current Assets
AFR0.DE Total Current Assets ChartAFR0.DE Total Current Assets over time chart
11.65B11.81B11.14B10.73B9.89B
 
Non-Current Assets
PPE Net
AFR0.DE PPE Net ChartAFR0.DE PPE Net over time chart
20.13B18.89B17.42B17.02B17.26B
Investments And Advances
AFR0.DE Investments And Advances ChartAFR0.DE Investments And Advances over time chart
1.37B1.39B1.30B1.06B1.02B
Goodwill
AFR0.DE Goodwill ChartAFR0.DE Goodwill over time chart
225.00M224.00M225.00M222.00M215.00M
Intangibles
AFR0.DE Intangibles ChartAFR0.DE Intangibles over time chart
1.13B1.13B1.13B1.24B1.23B
Other Non-Current Assets
AFR0.DE Other Non-Current Assets ChartAFR0.DE Other Non-Current Assets over time chart
1.20B1.04B1.09B421.00M555.00M
Total Non-Current Assets
AFR0.DE Total Non-Current Assets ChartAFR0.DE Total Non-Current Assets over time chart
24.05B22.68B21.17B19.95B20.29B
 
TOTAL ASSETS
AFR0.DE TOTAL ASSETS ChartAFR0.DE TOTAL ASSETS over time chart
35.70B34.49B32.30B30.68B30.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
AFR0.DE Short Term Debt ChartAFR0.DE Short Term Debt over time chart
10.00M511.00M3.00M4.00M1.00M
Current Portion Of LT Debt.
AFR0.DE Current Portion Of LT Debt. ChartAFR0.DE Current Portion Of LT Debt. over time chart
2.58B1.88B1.71B1.91B2.05B
Accrued Expenses
AFR0.DE Accrued Expenses ChartAFR0.DE Accrued Expenses over time chart
1.36B2.13B1.19B1.09B1.24B
Accounts Payable
AFR0.DE Accounts Payable ChartAFR0.DE Accounts Payable over time chart
2.60B2.45B2.42B1.85B1.44B
Other Current Liabilities
AFR0.DE Other Current Liabilities ChartAFR0.DE Other Current Liabilities over time chart
10.85B8.99B8.33B6.87B7.05B
Total Current Liabilities
AFR0.DE Total Current Liabilities ChartAFR0.DE Total Current Liabilities over time chart
17.40B15.95B13.66B11.73B11.78B
 
Non-Current Liabilities
Long Term Debt
AFR0.DE Long Term Debt ChartAFR0.DE Long Term Debt over time chart
11.07B11.12B12.97B14.20B16.60B
Deferred Taxes/Income
AFR0.DE Deferred Taxes/Income ChartAFR0.DE Deferred Taxes/Income over time chart
3.00M0.001.00M1.00M22.00M
Other Non-Current Liabilities
AFR0.DE Other Non-Current Liabilities ChartAFR0.DE Other Non-Current Liabilities over time chart
6.89B6.92B8.15B8.57B7.13B
Total Non-Current Liabilities
AFR0.DE Total Non-Current Liabilities ChartAFR0.DE Total Non-Current Liabilities over time chart
20.60B20.59B21.65B22.78B23.75B
 
TOTAL LIABILITIES
AFR0.DE TOTAL LIABILITIES ChartAFR0.DE TOTAL LIABILITIES over time chart
38.00B36.54B35.31B34.51B35.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AFR0.DE Retained Earnings ChartAFR0.DE Retained Earnings over time chart
-11.15B-10.34B-11.70B-11.79B-8.14B
Additional Paid In Capital
AFR0.DE Additional Paid In Capital ChartAFR0.DE Additional Paid In Capital over time chart
7.56B7.56B5.22B4.95B4.14B
Minority Interest
AFR0.DE Minority Interest ChartAFR0.DE Minority Interest over time chart
2.64B2.55B524.00M8.00M9.00M
Common Shares
AFR0.DE Common Shares ChartAFR0.DE Common Shares over time chart
263.00M263.00M2.57B643.00M429.00M
Treasury Stock
AFR0.DE Treasury Stock ChartAFR0.DE Treasury Stock over time chart
-25.00M-25.00M-25.00M-25.00M-25.00M
Other Shareholders' Equity
AFR0.DE Other Shareholders' Equity ChartAFR0.DE Other Shareholders' Equity over time chart
1.05B553.00M933.00M2.45B-1.70B
Shares Outstanding
AFR0.DE Shares Outstanding ChartAFR0.DE Shares Outstanding over time chart
262.63M262.63M256.93M127.18M84.75M
Tangible Book Value per Share
AFR0.DE Tangible Book Value per Share ChartAFR0.DE Tangible Book Value per Share over time chart
-13.91-12.96-16.95-41.52-80.19
Total Shareholders' Equity
AFR0.DE Total Shareholders' Equity ChartAFR0.DE Total Shareholders' Equity over time chart
-2.30B-2.05B-3.00B-3.82B-5.35B
 
TOTAL LIABILITIES AND EQUITY
AFR0.DE TOTAL LIABILITIES AND EQUITY ChartAFR0.DE TOTAL LIABILITIES AND EQUITY over time chart
35.70B34.49B32.30B30.68B30.18B
 
Statistics
Debt/Equity
AFR0.DE Debt/Equity ChartAFR0.DE Debt/Equity over time chart
-4.82-5.67-4.32-3.71-3.10
Current Ratio
AFR0.DE Current Ratio ChartAFR0.DE Current Ratio over time chart
0.670.740.820.910.84
Return On Assets (ROA)
AFR0.DE Return On Assets (ROA) ChartAFR0.DE Return On Assets (ROA) over time chart
0.59%2.24%1.83%-11.22%-23.52%
Return On Equity (ROE)
AFR0.DE Return On Equity (ROE) ChartAFR0.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
AFR0.DE Return On Invested Capital (ROIC) ChartAFR0.DE Return On Invested Capital (ROIC) over time chart
4.96%7.08%4.79%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AFR0.DE Return On Invested Capital Ex Cash (ROICexc) ChartAFR0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.69%10.05%6.98%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AFR0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAFR0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.44%11.18%7.81%N/AN/A

All data in EUR , ROIC based on taxRate of 0.14

Charts

AFR0.DE Balance Sheet - Short Vs Long Term ChartAFR0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B