Air France KLM SA (AIRF)

10.68 +0.28 (+2.74%)
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AIRF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11,628 11,815 11,780 10,955 10,734
Cash and Short Term Investments 6,725 7,452 6,481 6,790 6,395
Cash - - - - -
Cash & Equivalents 5,449 6,194 6,481 6,169 5,823
Short Term Investments 1,276 494 621 572 -
Total Receivables, Net 2,492 2,582 2,333 1,983 2,112
Accounts Receivables - Trade, Net 2,492 2,152 2,333 1,983 2,112
Total Inventory 874 853 799 754 750
Prepaid Expenses 262 - - - -
Other Current Assets, Total 1,537 666 2,167 1,428 1,477
34,733 34,490 33,848 32,716 32,041
Property/Plant/Equipment, Total - Net 18,986 18,888 18,271 17,826 17,630
Property/Plant/Equipment, Total - Gross 33,062 32,004 - - -
Accumulated Depreciation, Total -14,174 -14,178 - - -
Goodwill, Net 225 224 225 225 225
Intangibles, Net 1,125 1,128 1,106 1,114 1,126
Long Term Investments 134 1,082 127 121 122
Note Receivable - Long Term 393 - - - -
Other Long Term Assets, Total 1,505 307 1,761 1,761 1,427
Other Assets, Total 2,325 1,278 1,211 1,534 1,464
17,586 15,949 16,165 16,205 15,904
Accounts Payable 2,627 2,447 2,815 2,576 2,581
Payable/Accrued - - - - -
Accrued Expenses 2,519 2,912 1,912 1,769 1,754
Notes Payable/Short Term Debt 8 13 1 6 6
Current Port. of LT Debt/Capital Leases 2,829 2,512 2,340 1,494 1,575
Other Current liabilities, Total 9,603 8,065 9,097 10,360 9,988
34,592 33,990 34,412 34,947 34,938
Total Long Term Debt 10,205 11,133 10,911 11,452 11,405
Long Term Debt 3,268 4,077 4,243 4,948 4,898
Capital Lease Obligations 6,937 7,056 6,668 6,504 6,507
Deferred Income Tax 3 8 9 1 -
Minority Interest 2,593 2,551 1,025 540 531
Other Liabilities, Total 3,984 4,131 6,046 6,479 6,835
141 500 -564 -2,231 -2,897
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 263 263 257 2,571 2,571
Additional Paid-In Capital 7,560 7,560 7,531 5,217 5,217
Retained Earnings (Accumulated Deficit) 1,004 - - - -
Treasury Stock - Common -25 -25 -25 -25 -25
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,657 -8,302 -8,327 -9,994 -10,660
34,733 34,490 33,848 32,716 32,041
262.63 262.63 256.93 256.93 256.93
- - - - -

* In Millions of EUR (except for per share items)

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