Air France-KLM SA

EPA:AF.PA

8.602 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 1,1811,2761,24749462157260683258948714749554061528544339443348349946930246327376399134444404184578317567440697598594438806790858118949780910266853796482-3,069-2,995628588-2,806458754.491526.453689800.81800932002,375.5762,2542,287.4311,478
Cash and Short Term Investments 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
Net Receivables 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
Inventory 916874853799754750723693654620567580519529543561647691737704702686633676641576557583623677566595574569532588602559538552563551511528534535521533540595593558579566554537480.961442.043360343.533356.028352.714340417.108406.421391.524389394.524151
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 8138256985787147777145274942232782642692572822712823255235014415205442552584302341432662291767428218257029138841,1321,0319045025154361,3431,3791,3211,1511,1161,1771,1401,0489338869471,03094223.90725.915262.2752.3680.78277.630014000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 3731,4631,3201,3121,3141,3801,23101,2241,0727946806235455656628000892000825000809000828000680000688222709212505116431299399002100016700081021
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 333,54989111341541362257531420048419642811451307230-1289101112131314151617178177622394314593694624635114684363734181,182.0121,099.553891811.435934.673998.703839734.177924.814031300
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity -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
Total Equity -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
Total Liabilities & Shareholders Equity 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