Air France-KLM SA (AF.PA) - Balance Sheet Statement

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AF.PA
Financials

8.156 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,194	6,626	6,658	6,423	3,715	3,585	4,673	3,938	3,104	3,159	3,684	3,420	2,283	3,717	3,751	3,748	4,381	3,497	2,946	386	330	192.448
Short Term Investments Numbers are in millions	1,247	606	147	285	483	46	134	57	406	38	118	266	199	-2,995	458	-2,499	-2,245	689	932	2,254	1,478	1,037.387
Cash and Short Term Investments Numbers are in millions	6,194	7,232	6,805	6,708	4,198	3,631	4,807	3,995	3,510	3,197	3,802	3,686	2,482	3,717	4,209	3,748	4,381	4,186	3,878	2,640	1,808	1,229.836
Net Receivables Numbers are in millions	2,152	2,955	3,233	2,558	3,505	3,435	3,528	2,903	3,398	3,337	3,484	3,211	3,223	2,695	3,200	2,620	2,875	2,617	2,519	0	0	0
Inventory Numbers are in millions	853	723	567	543	737	633	557	566	532	538	511	521	585	558	537	527	507	360	340	389	151	219.941
Other Current Assets Numbers are in millions	2,616	97	124	86	99	97	159	143	105	104	140	161	118	1,571	74	1,158	2,385	1,271	1,756	4,370	2,246	2,131.593
Total Current Assets Numbers are in millions	11,815	11,007	10,729	9,895	8,539	7,796	9,051	7,607	7,545	7,176	7,937	7,579	6,408	8,541	8,020	8,053	10,148	8,434	8,493	7,399	4,205	3,581.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,888	17,417	17,017	17,257	18,087	16,913	11,413	10,599	10,413	10,478	11,210	11,980	12,744	13,151	13,601	14,438	14,473	13,558	12,972	12,754	7,906	8,149.723
Goodwill Numbers are in millions	224	225	222	215	217	217	216	218	247	243	237	252	426	422	401	400	377	204	208	83	95	0
Intangible Assets Numbers are in millions	1,128	1,337	1,235	1,230	1,305	1,194	1,122	1,066	1,018	1,009	896	842	774	695	612	559	475	424	1,610	159	149	282.257
Goodwill and Intangible Assets Numbers are in millions	1,352	1,562	1,457	1,445	1,522	1,411	1,338	1,284	1,265	1,252	1,133	1,094	1,200	1,117	1,013	959	852	628	1,818	242	244	282.257
Long Term Investments Numbers are in millions	1,539	310	560	393	446	1,177	851	741	254	868	1,272	1,008	1,444	5,071	4	3,883	3,378	634	-728	-1,142	-874	0
Tax Assets Numbers are in millions	698	714	278	282	523	544	234	176	702	1,031	436	1,151	1,143	933	942	811	29	26	7	0	0	0
Other Non-Current Assets Numbers are in millions	198	1,295	642	939	1,618	1,216	1,521	2,525	3,156	2,425	3,435	4,662	4,378	156	4,195	629	1,810	3,390	3,917	2,254	1,478	576.428
Total Non-Current Assets Numbers are in millions	22,675	21,298	19,954	20,316	22,196	21,261	15,357	15,325	15,790	16,054	17,486	19,895	20,909	20,428	19,755	20,720	20,542	18,236	17,986	14,108	8,754	9,008.409
Total Assets Numbers are in millions	34,490	32,305	30,683	30,211	30,735	29,057	24,408	22,932	23,335	23,230	25,423	27,474	27,317	28,969	27,775	28,773	30,690	26,670	26,479	21,507	12,959	12,589.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,447	2,424	1,850	1,435	2,379	2,460	2,365	2,359	2,395	2,444	2,369	2,219	2,599	2,211	2,032	1,887	2,218	2,131	2,039	1,905	1,226	1,372.797
Short Term Debt Numbers are in millions	2,525	1,733	2,044	2,158	1,817	1,820	1,384	1,026	2,020	2,134	2,303	1,691	1,331	1,937	1,941	1,635	1,077	1,231	1,362	0	0	0
Tax Payables Numbers are in millions	1,320	1,231	794	565	892	825	809	828	680	688	709	505	510	3	399	11	25	21	167	81	21	0
Deferred Revenue Numbers are in millions	3,858	5,014	6,181	6,220	6,977	6,584	6,070	5,507	6,434	6,088	4,965	4,274	3,672	2,730	4,903	3,539	2,745	2,463	2,421	0	0	0
Other Current Liabilities Numbers are in millions	7,119	4,491	1,651	1,965	1,476	1,453	1,226	1,249	1,150	1,161	1,223	1,643	1,545	3,492	1,591	4,329	3,151	2,335	2,269	3,843	2,229	1,961.139
Total Current Liabilities Numbers are in millions	15,949	13,662	11,726	11,778	12,649	12,317	11,045	10,141	11,999	11,827	10,860	9,827	9,147	10,370	10,467	11,390	9,191	8,160	8,091	5,748	3,455	3,333.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,614	12,975	14,198	16,596	9,420	9,279	6,064	7,431	7,060	7,994	8,596	9,565	9,228	8,980	9,222	7,864	6,914	7,419	7,826	8,268	4,380	3,916.779
Deferred Revenue Non-Current Numbers are in millions	32	34	43	36	17	18	22	27	97	67	6	32	19	1,930	87	1,334	1,439	1,387	1,453	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,549	1	1	22	142	4	11	-12	11	14	178	431	466	511	418	339	1,713	891	839	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,922	8,113	8,531	7,197	6,208	5,574	4,251	4,049	3,895	3,960	3,493	2,639	2,363	272	2,163	2,170	819	401	417	2,265	1,039	1,317.812
Total Non-Current Liabilities Numbers are in millions	19,117	21,123	22,773	23,851	15,787	14,875	10,348	11,495	11,063	12,035	12,273	12,667	12,076	11,693	11,890	11,707	10,885	10,098	10,535	10,533	5,419	5,234.591
Total Liabilities Numbers are in millions	35,066	34,785	34,499	35,629	28,436	27,192	21,393	21,636	23,062	23,862	23,133	22,494	21,223	22,063	22,357	23,097	20,076	18,258	18,626	16,281	8,874	8,568.527
Equity:
Preferred Stock Numbers are in millions	10,590	11,700	12,542	9,894	2,620	3,118	2,445	1,728	3,443	4,134	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263	2,571	643	429	429	429	429	300	300	300	300	300	300	300	2,552	2,552	2,552	2,375	2,290	2,290	1,868	1,864.915
Retained Earnings Numbers are in millions	-10,925	728	-3,292	-7,078	290	409	248	792	118	-3,856	0	-305	0	3,675	-1,559	2,429	7,338	5,415	5,072	2,509	1,960	1,859.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10,853	-11,700	-12,542	-9,894	-2,620	-3,118	-2,693	-2,520	-3,561	-4,134	-941	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,798	-6,303	-1,175	1,222	1,565	1,015	2,573	984	-75	2,885	2,883	4,929	5,740	2,877	4,370	641	646	509	372	362	234	263.929
Total Shareholders Equity Numbers are in millions	-3,127	-3,004	-3,824	-5,427	2,284	1,853	3,002	1,284	225	-671	2,242	4,924	6,040	6,852	5,363	5,622	10,536	8,299	7,734	5,161	4,062	3,988.26
Total Equity Numbers are in millions	-576	-2,480	-3,816	-5,418	2,299	1,865	3,015	1,296	273	-632	2,290	4,980	6,094	6,906	5,418	5,676	10,614	8,412	7,853	5,226	4,085	4,021.251
Total Liabilities & Shareholders Equity Numbers are in millions	34,490	32,305	30,683	30,211	30,735	29,057	24,408	22,932	23,335	23,230	25,423	27,474	27,317	28,969	27,775	28,773	30,690	26,670	26,479	21,507	12,959	12,589.778

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