Air France-KLM SA
AFLYY
$1.16
-$0.06-4.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80B | 7.42B | 7.42B | 6.29B | 5.96B |
| Total Receivables | 3.18B | 2.88B | 2.82B | 2.66B | 2.67B |
| Inventory | 1.16B | 1.17B | 1.17B | 1.05B | 992.86M |
| Prepaid Expenses | 277.09M | -- | -- | -- | 274.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 982.74M | 1.42B | 1.62B | 1.63B | 1.06B |
| Total Current Assets | 12.40B | 12.89B | 13.02B | 11.64B | 10.96B |
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| Total Current Assets | 12.40B | 12.89B | 13.02B | 11.64B | 10.96B |
| Net Property, Plant & Equipment | 29.10B | 28.17B | 27.55B | 24.23B | 22.23B |
| Long-term Investments | 261.83M | 261.65M | 261.89M | 243.19M | 233.98M |
| Goodwill | 261.83M | 261.65M | 261.89M | 243.19M | 233.98M |
| Total Other Intangibles | 1.72B | 1.73B | 1.90B | 1.61B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48B | 1.86B | 2.06B | 2.53B | 1.32B |
| Total Assets | 46.31B | 45.21B | 45.03B | 40.48B | 37.43B |
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| Total Accounts Payable | 3.20B | 3.05B | 2.95B | 2.77B | 2.70B |
| Total Accrued Expenses | 2.96B | 3.02B | 3.10B | 2.90B | 2.39B |
| Short-term Debt | -- | -- | 35.23M | 2.16M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24B | 3.04B | 3.38B | 2.14B | 2.77B |
| Total Finance Division Other Current Liabilities | 10.69B | 10.56B | 12.10B | 11.23B | 8.99B |
| Total Other Current Liabilities | 10.69B | 10.56B | 12.10B | 11.23B | 8.99B |
| Total Current Liabilities | 20.09B | 19.67B | 21.57B | 19.03B | 16.85B |
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| Total Current Liabilities | 20.09B | 19.67B | 21.57B | 19.03B | 16.85B |
| Long-Term Debt | 4.13B | 4.28B | 3.77B | 4.08B | 3.88B |
| Short-term Debt | -- | -- | 35.23M | 2.16M | -- |
| Capital Leases | 10.86B | 10.29B | 9.59B | 8.96B | 8.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46B | 8.38B | 8.57B | 7.70B | 7.35B |
| Total Liabilities | 43.54B | 42.63B | 43.50B | 39.77B | 36.60B |
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| Common Stock & APIC | 9.19B | 9.18B | 9.19B | 8.46B | 8.10B |
| Retained Earnings | 1.95B | -- | -- | -- | 400.66M |
| Treasury Stock & Other | -10.79B | -9.09B | -10.15B | -10.56B | -10.33B |
| Total Common Equity | 349.89M | 89.17M | -958.31M | -2.10B | -1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 349.89M | 89.17M | -958.31M | -2.10B | -1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43B | 2.49B | 2.50B | 2.82B | 2.65B |
| Total Equity | 2.78B | 2.58B | 1.54B | 713.36M | 827.21M |
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