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Air France KLM SA (AIRF)

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9.83 -0.40    -3.90%
03:35:30 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 4,275,610
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.76 - 10.24
Type:  Equity
Market:  France
ISIN:  FR001400J770 
Air France KLM 9.83 -0.40 -3.90%

AIRF Balance Sheet

 
Featured here, the Balance Sheet for Air France KLM SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 11780 10955 10734
Cash and Short Term Investments - 6975 6790 6395
Cash - - - -
Cash & Equivalents - 6481 6169 5823
Short Term Investments - 494 621 572
Total Receivables, Net 2152 2333 1983 2112
Accounts Receivables - Trade, Net - 2333 1983 2112
Total Inventory - 799 754 750
Prepaid Expenses - - - -
Other Current Assets, Total 2616 2167 1428 1477
Total Assets - 33848 32716 32041
Property/Plant/Equipment, Total - Net - 18271 17826 17630
Property/Plant/Equipment, Total - Gross - - 32004 -
Accumulated Depreciation, Total - - -14178 -
Goodwill, Net - 225 225 225
Intangibles, Net - 1106 1114 1126
Long Term Investments 129 127 121 122
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1761 1761 1427
Other Assets, Total 2015 1211 1534 1464
Total Current Liabilities - 16165 16205 15904
Accounts Payable 2447 2815 2576 2581
Payable/Accrued - - - -
Accrued Expenses - - 1769 1754
Notes Payable/Short Term Debt - 1 6 6
Current Port. of LT Debt/Capital Leases 2512 2340 1494 1575
Other Current liabilities, Total 10977 9097 10360 9988
Total Liabilities - 34412 34947 34938
Total Long Term Debt - 10911 11452 11405
Long Term Debt - 4243 4948 4898
Capital Lease Obligations - 6668 6504 6507
Deferred Income Tax - 8 9 1
Minority Interest 2551 1025 540 531
Other Liabilities, Total 4358 6046 6479 6835
Total Equity - -564 -2231 -2897
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 257 2571 2571
Additional Paid-In Capital - 7531 5217 5217
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - -25 -25 -25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -8327 -9994 -10660
Total Liabilities & Shareholders' Equity 34490 33848 32716 32041
Total Common Shares Outstanding - 255.85 256.93 256.93
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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