Air France -KLM (AFp)

  • Featured here, the Balance Sheet for Air France -KLM, 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).

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Symbol Exchange Currency
AIRF Paris EUR Real-time AFp BATS Europe EUR Delayed AFLYY OTC Markets USD Delayed 0LN7 London EUR Real-time AF Milan EUR Real-time AFKA Vienna EUR Real-time
11.88 +0.29 (+2.49%)
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AFp Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
11,780 10,955 10,734 11,007 13,665
Cash and Short Term Investments 6,975 6,790 6,395 7,273 8,264
Cash - - - - -
Cash & Equivalents 6,481 6,169 5,823 6,626 8,264
Short Term Investments 494 621 572 - -
Total Receivables, Net 2,333 1,983 2,112 2,315 2,133
Accounts Receivables - Trade, Net 2,333 1,983 2,112 1,785 2,133
Total Inventory 799 754 750 723 693
Prepaid Expenses 229 - - - -
Other Current Assets, Total 1,673 1,428 1,477 467 2,575
33,848 32,716 32,041 32,305 34,563
Property/Plant/Equipment, Total - Net 18,271 17,826 17,630 17,417 17,183
Property/Plant/Equipment, Total - Gross 32,004 31,280 - - -
Accumulated Depreciation, Total -14,178 -13,863 - - -
Goodwill, Net 225 225 225 225 225
Intangibles, Net 1,106 1,114 1,126 1,337 1,201
Long Term Investments 127 121 122 1,108 111
Note Receivable - Long Term 521 - - - -
Other Long Term Assets, Total 1,761 1,761 1,427 331 1,651
Other Assets, Total 1,211 1,534 1,464 411 1,662
16,165 16,205 15,904 13,662 14,585
Accounts Payable 2,815 2,576 2,581 2,424 2,714
Payable/Accrued - - - - -
Accrued Expenses 1,769 1,754 1,189 1,166 -
Notes Payable/Short Term Debt 1 6 6 3 3
Current Port. of LT Debt/Capital Leases 2,340 1,494 1,575 1,730 1,952
Other Current liabilities, Total 9,097 10,360 9,988 8,316 8,750
34,412 34,947 34,938 34,785 37,360
Total Long Term Debt 10,911 11,452 11,405 12,976 14,249
Long Term Debt 4,243 4,948 4,898 6,495 7,502
Capital Lease Obligations 6,668 6,504 6,507 6,481 6,747
Deferred Income Tax 8 9 1 1 1
Minority Interest 1,025 540 531 524 516
Other Liabilities, Total 6,046 6,479 6,835 1,863 3,934
-564 -2,231 -2,897 -2,480 -2,797
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 257 2,571 2,571 2,571 2,571
Additional Paid-In Capital 7,531 5,217 5,217 5,217 5,217
Retained Earnings (Accumulated Deficit) 798 - - - -
Treasury Stock - Common -25 -25 -25 -25 -25
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8,327 -9,994 -10,660 -11,041 -10,560
33,848 32,716 32,041 32,305 34,563
255.85 256.93 256.93 256.93 258.88
- - - - -

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

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