Air France KLM SA (AF)

10.6000 -0.1700 (-1.58%)
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AF Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
10,955 10,734 11,007 13,665 13,626
Cash and Short Term Investments 6,790 6,395 7,273 8,264 8,173
Cash - - - - -
Cash & Equivalents 6,169 5,823 6,626 8,264 8,173
Short Term Investments 621 572 - - -
Total Receivables, Net 1,983 2,112 2,315 2,133 2,045
Accounts Receivables - Trade, Net 1,983 2,112 1,785 2,133 2,045
Total Inventory 754 750 723 693 654
Prepaid Expenses 229 - - - -
Other Current Assets, Total 1,428 1,477 467 2,575 2,754
32,716 32,041 32,305 34,563 34,350
Property/Plant/Equipment, Total - Net 17,826 17,630 17,417 17,183 17,318
Property/Plant/Equipment, Total - Gross 32,004 31,280 31,300 - -
Accumulated Depreciation, Total -14,178 -13,863 -13,982 - -
Goodwill, Net 225 225 225 225 223
Intangibles, Net 1,114 1,126 1,337 1,201 1,213
Long Term Investments 121 122 1,108 111 108
Note Receivable - Long Term 521 - - - -
Other Long Term Assets, Total 1,761 1,427 331 1,651 1,368
Other Assets, Total 1,534 1,464 411 1,662 1,857
16,205 15,904 13,662 14,585 15,335
Accounts Payable 2,576 2,581 2,424 2,714 2,821
Payable/Accrued - - - - -
Accrued Expenses 1,769 1,754 1,189 1,166 1,073
Notes Payable/Short Term Debt 6 6 3 3 2
Current Port. of LT Debt/Capital Leases 1,494 1,575 1,730 1,952 1,930
Other Current liabilities, Total 10,360 9,988 8,316 8,750 9,509
34,947 34,938 34,785 37,360 37,537
Total Long Term Debt 11,452 11,405 12,976 14,249 13,903
Long Term Debt 4,948 4,898 6,495 7,502 7,455
Capital Lease Obligations 6,504 6,507 6,481 6,747 6,448
Deferred Income Tax 9 1 1 1 3
Minority Interest 540 531 524 516 10
Other Liabilities, Total 6,735 6,835 1,863 3,934 4,191
-2,231 -2,897 -2,480 -2,797 -3,187
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,571 2,571 2,571 2,571 2,571
Additional Paid-In Capital 5,217 5,217 5,217 5,217 5,217
Retained Earnings (Accumulated Deficit) 798 -158 - - -
Treasury Stock - Common -25 -25 -25 -25 -25
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9,994 -10,660 -11,041 -10,560 -10,792
32,716 32,041 32,305 34,563 34,350
- - - - -
- - - - -

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

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