Air France-KLM SA
AFLYY
$1.22
$0.287630.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.74% | -4.47% | -11.92% | 20.08% | -7.46% |
| Total Receivables | -7.97% | 0.03% | -5.80% | 15.58% | 14.06% |
| Inventory | 7.73% | 4.09% | 0.01% | 11.49% | 2.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.25% | 13.66% | 125.25% | -67.90% | 47.12% |
| Total Current Assets | -8.37% | -0.46% | -3.94% | 4.74% | 4.25% |
|
|
|||||
| Total Current Assets | -8.37% | -0.46% | -3.94% | 4.74% | 4.25% |
| Net Property, Plant & Equipment | 7.34% | 5.31% | -1.89% | 7.96% | -0.63% |
| Long-term Investments | 3.63% | -0.69% | -1.96% | 3.97% | -3.05% |
| Goodwill | 3.63% | -0.69% | -1.96% | 3.97% | -3.05% |
| Total Other Intangibles | 4.37% | -21.59% | 8.96% | 20.96% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | 3.45% | 89.52% | -46.42% | -8.38% |
| Total Assets | 1.75% | 2.08% | -1.71% | 6.41% | 0.31% |
|
|
|||||
| Total Accounts Payable | 2.05% | -1.78% | 4.78% | -9.22% | 5.95% |
| Total Accrued Expenses | 0.03% | -5.14% | -15.57% | 59.05% | 4.79% |
| Short-term Debt | -89.59% | 24.14% | -39.94% | 1,257.65% | -83.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.32% | -7.32% | 9.92% | 12.11% | 51.85% |
| Total Finance Division Other Current Liabilities | -5.72% | 0.80% | 16.22% | -7.41% | -14.87% |
| Total Other Current Liabilities | -5.72% | 0.80% | 16.22% | -7.41% | -14.87% |
| Total Current Liabilities | -3.45% | -1.73% | 7.62% | 3.04% | -3.29% |
|
|
|||||
| Total Current Liabilities | -3.45% | -1.73% | 7.62% | 3.04% | -3.29% |
| Long-Term Debt | 1.84% | 10.68% | -21.76% | 0.35% | -16.86% |
| Short-term Debt | -89.59% | 24.14% | -39.94% | 1,257.65% | -83.84% |
| Capital Leases | 5.05% | 6.33% | -4.04% | 10.51% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 0.67% | -3.91% | -1.66% | -2.44% |
| Total Liabilities | 0.09% | 1.53% | -0.67% | 3.15% | -4.53% |
|
|
|||||
| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.90% | -3.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.86% | 2.15% | 7.81% | -21.15% | 13.90% |
| Total Common Equity | 22.11% | 6.84% | -16.69% | -34.80% | 44.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.11% | 6.84% | -16.69% | -34.80% | 44.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.22% | 1.00% | -0.79% | 159.91% | 84.03% |
| Total Equity | 176.14% | 137.37% | -72.48% | 192.58% | 75.49% |
|
|
|||||
