Air France-KLM SA
AFLYY
$1.18
-$0.01-1.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.08% | 17.80% | 1.05% | -2.15% | -8.15% |
| Total Receivables | 2.03% | 6.10% | -0.34% | 7.88% | -7.97% |
| Inventory | -0.09% | 11.23% | 5.60% | -6.10% | 7.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.21% | -0.85% | 105.93% | -48.69% | -18.10% |
| Total Current Assets | -1.04% | 11.92% | 6.17% | -4.22% | -8.37% |
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| Total Current Assets | -1.04% | 11.92% | 6.17% | -4.22% | -8.37% |
| Net Property, Plant & Equipment | 2.25% | 13.69% | 9.00% | -3.99% | 7.34% |
| Long-term Investments | -0.09% | 7.69% | 3.94% | -6.35% | 3.63% |
| Goodwill | -0.09% | 7.69% | 3.94% | -6.35% | 3.63% |
| Total Other Intangibles | -8.63% | 17.77% | 14.04% | 11.85% | 4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.93% | -18.54% | 92.31% | -48.26% | -2.04% |
| Total Assets | 0.39% | 11.24% | 8.16% | -3.83% | 1.75% |
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| Total Accounts Payable | 3.32% | 6.83% | 2.44% | -4.95% | 2.05% |
| Total Accrued Expenses | -2.59% | 7.11% | 21.44% | -7.50% | 0.03% |
| Short-term Debt | -- | 1,529.82% | -- | -- | -89.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.07% | 58.03% | -22.85% | 1.23% | -3.32% |
| Total Finance Division Other Current Liabilities | -12.71% | 7.80% | 24.86% | -8.68% | -5.72% |
| Total Other Current Liabilities | -12.71% | 7.80% | 24.86% | -8.68% | -5.72% |
| Total Current Liabilities | -8.79% | 13.36% | 12.95% | -6.42% | -3.45% |
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| Total Current Liabilities | -8.79% | 13.36% | 12.95% | -6.42% | -3.45% |
| Long-Term Debt | 13.41% | -7.45% | 5.04% | -2.35% | 1.84% |
| Short-term Debt | -- | 1,529.82% | -- | -- | -89.59% |
| Capital Leases | 7.33% | 6.95% | 5.07% | 2.06% | 5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 11.22% | 4.86% | -3.22% | 2.76% |
| Total Liabilities | -2.00% | 9.37% | 8.65% | -3.48% | 0.09% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.41% | 3.90% | -2.24% | 2.99% | 1.86% |
| Total Common Equity | 109.30% | 54.42% | -15.11% | 4.86% | 22.11% |
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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 | 109.30% | 54.42% | -15.11% | 4.86% | 22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -11.37% | 6.11% | -9.02% | 3.22% |
| Total Equity | 68.06% | 115.50% | -13.76% | -17.04% | 176.14% |
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