Air France KLM SA (AFLYY)

1.02 -0.07 (-6.42%)
Closed USD Disclaimer
1.01 -0.01 (-0.98%)

AFLYY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,815 11,780 10,955 10,734 11,007
Cash and Short Term Investments 6,194 6,481 6,790 6,395 7,273
Cash - - - - -
Cash & Equivalents 6,194 6,481 6,169 5,823 6,626
Short Term Investments 494 621 572 - -
Total Receivables, Net 2,152 2,333 1,983 2,112 2,315
Accounts Receivables - Trade, Net 2,152 2,333 1,983 2,112 1,785
Total Inventory 853 799 754 750 723
Prepaid Expenses 229 - - - -
Other Current Assets, Total 2,616 2,167 1,428 1,477 467
34,490 33,848 32,716 32,041 32,305
Property/Plant/Equipment, Total - Net 18,888 18,271 17,826 17,630 17,417
Property/Plant/Equipment, Total - Gross 32,004 31,280 - - -
Accumulated Depreciation, Total -14,178 -13,863 - - -
Goodwill, Net 224 225 225 225 225
Intangibles, Net 1,128 1,106 1,114 1,126 1,337
Long Term Investments 129 127 121 122 1,108
Note Receivable - Long Term 521 - - - -
Other Long Term Assets, Total 1,608 1,761 1,761 1,427 331
Other Assets, Total 2,015 1,211 1,534 1,464 411
15,949 16,165 16,205 15,904 13,662
Accounts Payable 2,447 2,815 2,576 2,581 2,424
Payable/Accrued - - - - -
Accrued Expenses 1,912 1,769 1,754 1,189 -
Notes Payable/Short Term Debt 13 1 6 6 3
Current Port. of LT Debt/Capital Leases 2,512 2,340 1,494 1,575 1,730
Other Current liabilities, Total 10,977 9,097 10,360 9,988 8,316
33,990 34,412 34,947 34,938 34,785
Total Long Term Debt 11,119 10,911 11,452 11,405 12,976
Long Term Debt 7,538 4,243 4,948 4,898 6,495
Capital Lease Obligations 3,581 6,668 6,504 6,507 6,481
Deferred Income Tax 8 9 1 1 -
Minority Interest 2,551 1,025 540 531 524
Other Liabilities, Total 4,358 6,046 6,479 6,835 1,863
500 -564 -2,231 -2,897 -2,480
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 263 257 2,571 2,571 2,571
Additional Paid-In Capital 7,560 7,531 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 -7,298 -8,327 -9,994 -10,660 -11,041
34,490 33,848 32,716 32,041 32,305
262.63 256.93 256.93 256.93 256.93
- - - - -

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

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