Air France-KLM SA

EPA:AF.PA

8.602 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q32004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,2885,4496,1946,4816,1695,8236,6268,2648,1737,2196,6586,9926,0355,0596,4235,9174,7965,3623,7154,1094,4184,1623,5853,8914,0744,0744,6734,1024,2174,0693,9383,5673,8333,5013,1043,1993,3443,0853,1593,2133,2982,8473,6843,7164,0533,7303,4202,6972,6812,8793,1513,7173,4963,5884,0923,7514,104.3454,110.9233,4973,990.4383,987.363,193.1922,9463,853.163,695.111230.454386328.501330
Kortetermijnbeleggingen 1,1811,2761,24749462157260683258948714749554061528544339443348349946930246327376399134444404184578317567440697598594438806790858118949780910266853796482-3,069-2,995628588-2,806458754.491526.453689800.81800932002,375.5762,2542,287.4311,478
Liquide middelen en kortetermijnbeleggingen 5,2886,7256,1946,9756,7906,3957,2329,0968,7627,7066,8057,4876,5755,6746,7086,3605,1905,7954,1984,6084,8874,4643,6314,2184,4504,4734,8074,5464,6214,2533,9953,6504,0084,1753,5104,1744,3294,0293,1974,0194,0883,7053,8024,6654,8334,6403,6863,5503,4773,3613,1513,7174,1244,1764,0924,2094,858.8364,637.3764,1864,791.2553,987.363,193.1923,8783,853.163,695.1112,606.032,6402,615.9321,808
Nettovorderingen 2,5102,8372,1522,9442,2792,4312,9552,1332,0451,9521,5112,1051,9381,6022,5581,9852,3731,5653,5052,3972,5582,5923,4352,6212,6802,4523,5282,2932,0792,1102,9032,3422,3602,2513,3981,9652,1202,1543,3372,0992,3592,2763,4842,1812,4802,3323,2112,3932,3572,1452,1762,6951,7802,3453,0083,2002,766.9352,787.7572,6172,346.3352,726.6572,695.0132,5193,829.4224,529.5175,261.62000
Voorraad 916874853799754750723693654620567580519529543561647691737704702686633676641576557583623677566595574569532588602559538552563551511528534535521533540595593558579566554537480.961442.043360343.533356.028352.714340417.108406.421391.524389394.524151
Overige vlottende activa 2,9401,1922,6161,0621,1321,158979891,1331,1261249701,0471,01786106881,246991,3241,2241,322971,7431,7281,3251591,1361,0231,1071439731,0221,0601051,1751,2091,3531048509488621408688839791619019769431,9991,5711,1158771,071741,312.0971,194.331,271988.8882,504.833,164.2551,756144.123125.24452.8644,3704,493.5422,246
Totaal vlottende activa 11,65411,62811,81511,78010,95510,73411,00713,66513,62612,22710,72911,14210,0798,8229,8959,0128,2989,2978,5399,0339,3719,0647,7969,2589,4998,8269,0518,5588,3468,1477,6077,5607,9648,0557,5457,9028,2608,0957,1767,5207,9587,3947,9378,2428,7308,4867,5797,3777,3507,0447,9198,5417,5987,9648,7258,0209,418.8289,061.5058,4348,470.0119,574.8759,405.1748,4938,243.8138,756.2938,312.0387,3997,503.9984,205
Niet-vlottende activa:
Materiële vaste activa, netto 20,13218,98618,88818,27117,82617,63017,41717,18317,31817,12017,01716,95717,13117,07117,25717,33317,40818,16118,08717,09417,15016,83416,91317,01017,08917,29911,41311,26611,08710,74210,59910,69910,68610,63610,41310,47510,56310,27810,47810,87411,00011,11711,21011,54511,63411,74511,98012,23012,43212,94513,14613,15113,29413,52113,58913,60114,095.54513,849.9313,55813,403.83613,222.78513,259.21512,97212,815.04212,667.05512,283.44612,75412,536.9917,906
Goodwill 2252252242252252252252252232222222212212212152162172182172182172172172172162152162162172182182172172172472442462482432502452362372372382562522580421420422401401403401211.651204.361204203.996204.46205.68420800083095
Immateriële activa 1,1291,1251,1281,1061,1141,1261,3371,2011,2131,2511,2351,2341,2431,2591,2301,2531,2821,3471,3051,2631,2481,2671,1941,1741,1621,1471,1221,1131,0921,1021,0661,0371,0211,0251,0181,0291,0241,0361,0099919869148968828688678428270744716695662644628612447.913427.974424424.676424.708427.7921,610648.552642.808646.758159264.089149
Goodwill en immateriële activa 1,3541,3501,3521,3311,3391,3511,5621,4261,4361,4731,4571,4551,4641,4801,4451,4691,4991,5651,5221,4811,4651,4841,4111,3911,3781,3621,3381,3291,3091,3201,2841,2541,2381,2421,2651,2731,2701,2841,2521,2411,2311,1501,1331,1191,1061,1231,0941,0851,2321,1651,1361,1171,0631,0451,0311,013659.564632.336628628.672629.168633.4771,818648.552642.808646.758242264.089244
Langetermijnbeleggingen 1,5571201,5391,0259437523104055836465535284214163887859449614431,2011,2201,5461,1771,4711,2901,1208519811,0161,1547411,2681,0965552543032794098687661,2541,2431,2721,1131,5171,1621,0081,2741,3391,7043,4805,0711,6391,5524,947400634000-728000-1,1420-874
Belastingvorderingen 8138256985787147777145274942232782642692572822712823255235014415205442552584302341432662291767428218257029138841,1321,0319045025154361,3431,3791,3211,1511,1161,1771,1401,0489338869471,03094223.90725.915262.2752.3680.78277.630014000
Overige niet-vlottende activa 1911,8241988639397971,2951,3578936776496446461,2709447158791,4701,6219858851,1361,2161,4431,3651,2081,5213,1183,0872,9442,5251,1021,2711,7993,1562,7203,0592,5992,4251,4632,7392,8633,4353,4573,2064,0424,6624,4164,3383,7411,9941563,6993,5972304,1954,280.1354,298.2543,3904,089.0234,130.2454,521.9293,9174,126.9934,028.5424,304.2862,114862.3161,478
Totaal niet-vlottende activa 24,04723,10522,67522,06821,76121,30721,29820,89820,72420,13919,95419,84819,93120,49420,31620,57321,01222,48222,19621,26221,16121,52021,26121,57021,38021,41915,35716,83716,76516,38915,32515,06515,11215,05715,79015,68416,05515,70216,05415,24816,72616,88817,48618,57718,84219,39319,89520,12120,51820,69520,80420,42820,58120,66220,82719,75519,059.15218,806.43618,23618,123.80717,984.56618,415.40217,98617,598.21717,338.40517,234.4914,10813,663.3968,754
Totaal activa 35,70134,73334,49033,84832,71632,04132,30534,56334,35032,36630,68330,99030,01029,31630,21129,58529,31031,77930,73530,29530,53230,58429,05730,82830,87930,24524,40825,39525,11124,53622,93222,62523,07623,11223,33523,58624,31523,79723,23022,76824,68424,28225,42326,81927,57227,87927,47427,49827,86827,73928,72328,96928,17928,62629,55227,77528,477.9827,867.9426,67026,593.81827,559.44227,820.57626,47925,842.0326,094.69725,546.52821,50721,167.39412,959
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,5982,6272,4472,8152,5762,5812,4242,7142,8212,3291,8501,8751,6041,3721,4351,5551,4762,0562,3792,5942,5002,4632,4602,6102,5482,4282,3652,3672,2632,4272,3592,3562,3332,3612,3952,4742,4442,4762,4442,3322,4092,4872,3692,3832,5942,4252,2192,3432,4112,3382,3572,2111,9282,2412,2542,0322,177.6872,196.8852,1311,991.4272,134.5922,153.8212,0392,405.1522,097.6282,108.7781,9051,831.7161,226
Kortlopende schulden 2,5918762,5252,1541,5001,5811,7338811,9321,8972,0441,6351,6532,1602,1583,1412,8579751,8171,0152,0381,0251,8201,6531,6191,9311,3841,4221,6291,5911,0261,6861,5412,0132,0201,0691,2492,0092,1342,0532,1491,6262,3032,4272,2672,3191,6911,3201,1921,9811,8031,9371,9561,7551,7471,9411,426.0081,355.0051,2311,301.3291,498.3191,220.8111,36294.951132.7091,122.5341,3068,088.5370
Belastingschulden 3731,4631,3201,3121,3141,3801,23101,2241,0727946806235455656628000892000825000809000828000680000688222709212505116431299399002100016700081021
Uitgestelde opbrengsten 6,9227,4133,8588,70910,3165,2215,0144,1326,1375,1796,1812,5845,3094,7856,2206,6457,6916,0226,9775,1054,9655,6226,5843,5064,4304,3216,0703,6234,5664,2135,5073,6754,6304,4006,4343,6984,5224,1146,0883,4854,0733,8894,9653,4003,9193,4754,2743,0163,6822,3973,1082,7302,5482,8483,5264,9032,069.42,587.8382,4631,841.2741,993.2862,461.9562,421000-1,30600
Overige kortlopende verplichtingen 5,2906,6707,1192,4871,8136,5214,4916,8584,4454,1281,6514,8112,4522,8181,9653,0972,2676,2521,4764,4784,3424,4521,4534,1384,0974,1171,2263,9223,5983,5581,2493,6413,6143,9501,1504,1553,9914,4101,1613,3743,3083,1791,2233,2223,3643,2341,6433,2703,3183,3333,3993,4923,4153,4773,5781,5912,924.4422,659.662,3352,746.7442,890.8562,880.3642,2695,301.1685,266.8814,670.2043,84302,229
Totaal kortlopende verplichtingen 17,40117,58615,94916,16516,20515,90413,66214,58515,33513,53311,72610,90511,01811,13511,77814,43814,29115,30512,64913,19213,84513,56212,31711,90712,69412,79711,04511,33412,05611,78910,14111,35812,11812,72411,99911,39612,20613,00911,82711,24411,93911,18110,86011,43212,14411,4539,8279,94910,60310,04910,66710,3709,84710,32111,10510,4678,597.5378,799.3898,1607,880.7738,517.0528,716.9528,0917,801.2727,497.2187,901.5165,7489,920.2533,455
Langlopende verplichtingen:
Langetermijnschulden 4,6933,5638,6149,57011,45211,40512,9753,55413,90314,45914,19814,74313,93716,83716,59613,44811,2553,0789,4203,4009,4223,4269,2799,8679,9679,5976,0646,5936,6406,6777,4316,8457,1856,9587,0608,1028,2748,0687,9948,0018,1018,3988,5968,5618,9509,1399,5659,2929,4928,6768,7798,9808,8369,1639,6839,2227,246.0647,319.2497,4197,936.8918,202.8637,769.8657,8268,139.5368,191.4517,666.9328,26804,380
Uitgestelde opbrengsten niet-vlottend 388,357323233343404243432,19846363626188,85717008,200182,0905,3475,146223,7423,7453,797274,3624,1833,517973,5773,5553,543673,4283,2123,22063,0643,0843,141322,1612,0902,0061,9551,9301,5661,5161,48087001,3870001,453000-31300
Uitgestelde belastingverplichtingen niet-vlottend 333,54989111341541362257531420048419642811451307230-1289101112131314151617178177622394314593694624635114684363734181,182.0121,099.553891811.435934.673998.703839734.177924.814031300
Overige niet-vlottende verplichtingen 14,2805,0836,9228,6377,2487,5948,11319,2208,2548,5438,5316,9508,6097,6657,1976,3416,2884,3016,20811,9305,6753,4155,5743,4762353644,2513383192664,0492823144133,8954794346403,9603313483753,4933543623182,6393684333192652724305526982,1631,820.4811,633.4114011,908.0091,888.2932,124.1024172,458.5622,474.193,875.5922,2656,094.9861,039
Totaal niet-vlottende verplichtingen 19,01417,00619,11718,24718,74219,03421,12322,77522,20223,04922,77323,89622,59624,67423,85119,82017,56816,28915,78715,33015,09715,08914,87515,62915,59115,11510,34811,12411,01110,97011,49511,49711,69110,89811,06312,17012,27612,26412,03511,77511,67712,01012,27312,15612,45812,83712,66712,28012,38411,46311,46211,69311,30011,66712,23411,89010,248.55710,052.21310,09810,656.33411,025.82910,892.67110,53511,332.27511,590.45511,542.52410,5336,094.9865,419
Totaal passiva 36,41534,59235,06634,41234,94734,93834,78537,36037,53736,58234,49934,80133,61435,80935,62934,25831,85931,59428,43628,52228,94228,65127,19227,53628,28527,91221,39322,45823,06722,75921,63622,85523,80923,62223,06223,56624,48225,27323,86223,01923,61623,19123,13323,58824,60224,29022,49422,22922,98721,51222,12922,06321,14721,98823,33922,35718,846.09418,851.60218,25818,537.10719,542.88219,609.62318,62619,133.54719,087.67319,444.0416,28116,015.2398,874
Eigen vermogen:
Preferente aandelen 9,83521,5379,5869,35210,53411,19111,70011,07612,34922,78712,54215,57415,12122,0902,86402,71702,57702,75403,20501,92002,17801,17501,92003,9623,7412,96103,13104,13402,16001,8820257000000000000000000000000
Gewone aandelen 2632632632572,5712,5712,5712,5712,5716436436436434294294294294294294294294294294294294294293003003003003003003003003003003003003003003003003003003003003003003003003003003002,5522,5522,393.5572,380.5152,3752,291.7342,291.6862,289.9012,2902,297.4842,282.5912,285.5422,2902,292.2621,868
Ingehouden winsten -11,149-11,287-10,925-10,414-11,582-12,136728-11,988-228-12,996-3,292-3,091-2,900-11,045-7,0780-4,41302900-24004090-890163023601,0380321-4,3414890-3,3990-3,8560-1320-9410110-305002,9903,3623,6753,8023,4142,998-1,5596,599.1575,999.7855,4155,257.6415,233.0655,443.2075,0723,932.8514,267.4173,298.2182,5091,317.2251,960
Overige gereserveerde algehele resultaten -10,098-10,250-9,849-9,352-10,534-11,191-11,700-11,076-12,349-9,791-12,542-12,483-12,221-11,045-2,864-9,183-2,717-4,329-2,577-2,741-2,754-2,581-3,205-1,223-1,831-2,180-2,341-283-1,411-1,442-2,958-3,462-4,283-3,741-3,450-3,215-3,131-4,700-4,134-3,472-2,028-2,135-9411-2683510000000000000000000-9.086000
Overige totale aandeelhoudersvermogen 7,798-2,7157,7988,5686,2406,137-6,3036,104-5,540-4,867-1,175-4,462-4,255-6,9311,2224,0721,4254,0721,5654,0721,3884,0721,0154,0722,1524,0722,5732,9041,7292,9049842,888-1,0753,485-752,8872,8872,8852,8852,8867242,8821,9422,8862,6302,8864,9294,9134,5292,8842,8812,8772,8782,8736134,370511.9519.048509394.342382.079373.047372359.459337.578421.263621,463.763234
Totaal eigen vermogen van aandeelhouders -3,351-2,452-3,127-1,589-2,771-3,428-3,004-3,313-3,197-4,224-3,824-3,819-3,612-6,502-5,427-4,682-2,5591722,2841,7601,5771,9201,8533,2782,5812,3213,0022,9212,0291,7621,284-274-775-556225-28-212-1,515-671-2861,0241,0472,2423,1872,9303,5374,9245,2134,8296,1746,5436,8526,9806,5876,1635,3639,504.6148,899.3488,2997,943.7167,906.8318,106.1567,7346,589.7946,887.5875,995.9345,1615,073.254,062
Totaal eigen vermogen -714141-576-564-2,231-2,897-2,480-2,797-3,187-4,216-3,816-3,811-3,604-6,493-5,418-4,673-2,5491852,2991,7731,5901,9331,8653,2922,5942,3333,0152,9372,0441,7771,296-230-733-51027320-167-1,476-632-2511,0681,0912,2903,2312,9703,5894,9805,2694,8816,2276,5946,9067,0326,6386,2135,4189,631.8869,016.3388,4128,056.718,016.568,210.9537,8536,708.4837,007.0256,102.4885,2265,152.1554,085
Totaal passiva en aandeelhoudersvermogen 35,70134,73334,49033,84832,71632,04132,30534,56334,35032,36630,68330,99030,01029,31630,21129,58529,31031,77930,73530,29530,53230,58429,05730,82830,87930,24524,40825,39525,11124,53622,93222,62523,07623,11223,33523,58624,31523,79723,23022,76824,68424,28225,42326,81927,57227,87927,47427,49827,86827,73928,72328,96928,17928,62629,55227,77528,477.9827,867.9426,67026,593.81827,559.44227,820.57626,47925,842.0326,094.69725,546.52821,50721,167.39412,959