Air France-KLM SA
AFLYY
$0.89
$0.011.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95B | 6.23B | 6.37B | 6.93B | 7.26B |
| Total Receivables | 2.66B | 2.67B | 2.47B | 2.69B | 2.69B |
| Inventory | 1.05B | 992.86M | 1.06B | 981.46M | 942.93M |
| Prepaid Expenses | -- | 274.36M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97B | 792.01M | 1.54B | 1.88B | 1.66B |
| Total Current Assets | 11.64B | 10.96B | 11.44B | 12.49B | 12.55B |
|
|
|||||
| Total Current Assets | 11.64B | 10.96B | 11.44B | 12.49B | 12.55B |
| Net Property, Plant & Equipment | 24.23B | 22.23B | 23.15B | 21.57B | 20.48B |
| Long-term Investments | 243.19M | 233.98M | 249.83M | 241.08M | 242.74M |
| Goodwill | 243.19M | 233.98M | 249.83M | 241.08M | 242.74M |
| Total Other Intangibles | 1.25B | 1.41B | 1.26B | 1.21B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90B | 1.32B | 2.55B | 2.60B | 2.51B |
| Total Assets | 40.48B | 37.43B | 38.92B | 38.25B | 37.47B |
|
|
|||||
| Total Accounts Payable | 2.77B | 2.70B | 2.84B | 2.78B | 2.83B |
| Total Accrued Expenses | 2.90B | 2.39B | 2.58B | 2.58B | 2.72B |
| Short-term Debt | 2.16M | -- | 1.12M | 10.71M | 8.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14B | 2.77B | 2.73B | 2.83B | 3.05B |
| Total Finance Division Other Current Liabilities | 11.23B | 8.99B | 9.85B | 10.44B | 10.36B |
| Total Other Current Liabilities | 11.23B | 8.99B | 9.85B | 10.44B | 10.36B |
| Total Current Liabilities | 19.03B | 16.85B | 18.00B | 18.64B | 18.97B |
|
|
|||||
| Total Current Liabilities | 19.03B | 16.85B | 18.00B | 18.64B | 18.97B |
| Long-Term Debt | 4.08B | 3.88B | 3.97B | 3.90B | 3.53B |
| Short-term Debt | 2.16M | -- | 1.12M | 10.71M | 8.63M |
| Capital Leases | 8.96B | 8.53B | 8.36B | 7.96B | 7.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70B | 7.35B | 7.59B | 7.39B | 7.34B |
| Total Liabilities | 39.77B | 36.60B | 37.93B | 37.89B | 37.32B |
|
|
|||||
| Common Stock & APIC | 8.46B | 8.10B | 8.73B | 8.38B | 8.44B |
| Retained Earnings | -- | 400.66M | -- | -- | -- |
| Treasury Stock & Other | -10.56B | -10.33B | -10.64B | -10.85B | -11.09B |
| Total Common Equity | -2.10B | -1.83B | -1.92B | -2.46B | -2.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.10B | -1.83B | -1.92B | -2.46B | -2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82B | 2.65B | 2.92B | 2.83B | 2.80B |
| Total Equity | 713.36M | 827.21M | 997.10M | 361.08M | 152.12M |
|
|
|||||