Air France KLM SA (AIRF)

1.25 -0.02 (-1.41%)
Real-time Data EUR Disclaimer

AIRF Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
13,665 12,227 10,729 11,142 10,079
Cash and Short Term Investments 8,264 7,706 7,142 7,487 6,575
Cash 1,819 1,857 1,623 1,689 -
Cash & Equivalents 8,264 5,400 4,801 5,369 4,346
Short Term Investments 487 484 495 540 -
Total Receivables, Net 2,133 1,952 1,511 1,621 1,530
Accounts Receivables - Trade, Net 2,133 1,952 1,511 1,621 1,530
Total Inventory 693 620 567 580 519
Prepaid Expenses - - - - -
Other Current Assets, Total 2,575 1,949 1,509 1,454 1,455
34,563 32,366 30,683 30,990 30,010
Property/Plant/Equipment, Total - Net 17,183 17,120 17,016 16,957 17,131
Property/Plant/Equipment, Total - Gross 30,728 30,509 - - -
Accumulated Depreciation, Total -13,711 -13,378 - - -
Goodwill, Net 225 222 222 221 221
Intangibles, Net 1,201 1,251 1,235 1,234 1,243
Long Term Investments 111 1,133 1,060 1,023 961
Note Receivable - Long Term 0 - - - -
Other Long Term Assets, Total 1,651 413 421 413 375
Other Assets, Total 1,662 - - - -
14,585 13,533 11,726 10,905 11,018
Accounts Payable 2,714 2,329 1,850 1,875 1,604
Payable/Accrued - - - - -
Accrued Expenses 1,166 1,101 1,087 1,034 938
Notes Payable/Short Term Debt 3 3 4 2 2
Current Port. of LT Debt/Capital Leases 1,952 1,748 1,913 1,538 1,562
Other Current liabilities, Total 8,750 8,352 6,872 6,456 6,912
37,360 36,590 34,507 34,809 33,622
Total Long Term Debt 14,249 14,459 14,197 14,742 13,936
Long Term Debt 7,502 8,405 8,372 8,994 8,242
Capital Lease Obligations 6,747 6,054 5,825 5,748 5,694
Deferred Income Tax 1 4 1 5 4
Minority Interest 516 8 8 8 8
Other Liabilities, Total 4,408 8,586 8,575 9,149 8,656
-2,797 -4,224 -3,824 -3,819 -3,612
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,571 643 643 643 643
Additional Paid-In Capital 5,217 4,949 4,949 4,949 4,949
Retained Earnings (Accumulated Deficit) -12,996 -11,788 -11,684 -11,441 -
Treasury Stock - Common -25 -25 -25 -25 -25
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -54 -53 -51 - -
Other Equity, Total -10,560 3,205 2,451 2,351 2,313
34,563 32,366 30,683 30,990 30,010
1,271.79 1,271.79 592.79 1,271.79 -
- - - - -

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

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