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Air France KLM SA (AFLYY)

OTC Markets
Currency in USD
0.8150
-0.0215(-2.39%)
Closed

AFLYY Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,5399,89510,72911,13911,815
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa30,73530,18130,68332,30534,490
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+3.7%-1.8%+1.66%+5.29%+6.76%
aa.aaaa.aaaa.aaaa.aaaa.aa18,08717,25717,01617,41718,888
aa.aaaa.aaaa.aaaa.aaaa.aa31,12830,98130,72731,28033,062
aa.aaaa.aaaa.aaaa.aaaa.aa-13,041-13,724-13,711-13,863-14,174
aa.aaaa.aaaa.aaaa.aaaa.aa9697097491,1081,082
aa.aaaa.aaaa.aaaa.aaaa.aa1,5221,4451,4571,4301,505
aa.aaaa.aaaa.aaaa.aaaa.aa217215222225224
aa.aaaa.aaaa.aaaa.aaaa.aa1,3051,2301,2351,2051,281
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,6188757321,2111,200
aa.aaaa.aaaa.aaaa.aaaa.aa135142154166195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa523252278714698
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa960481300331307
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,64911,77811,72613,66215,949
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,3791,4351,8502,4242,447
aa.aaaa.aaaa.aaaa.aaaa.aa1,1091,2559841,9692,912
aa.aaaa.aaaa.aaaa.aaaa.aa414313
aa.aaaa.aaaa.aaaa.aaaa.aa1,8252,1752,0481,7302,512
aa.aaaa.aaaa.aaaa.aaaa.aa3077328194001,246
aa.aaaa.aaaa.aaaa.aaaa.aa1,5181,4431,2291,3301,266
aa.aaaa.aaaa.aaaa.aaaa.aa7,3326,9126,8407,5368,065
aa.aaaa.aaaa.aaaa.aaaa.aa892565794451412
aa.aaaa.aaaa.aaaa.aaaa.aa4,8764,1464,4055,5025,676
aa.aaaa.aaaa.aaaa.aaaa.aa1,5642,2011,6411,5831,977
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,43635,52334,49934,78533,990
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.14%+24.92%-2.88%+0.83%-2.29%
aa.aaaa.aaaa.aaaa.aaaa.aa3,37011,3058,3876,4954,077
aa.aaaa.aaaa.aaaa.aaaa.aa6,0875,3335,8256,4817,056
aa.aaaa.aaaa.aaaa.aa