Air France-KLM SA
AFLYY
$1.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.23% | -8.41% | 0.08% | 17.80% | 5.60% |
| Total Receivables | 5.47% | 10.38% | 2.03% | 6.10% | -0.34% |
| Inventory | 1.19% | -0.03% | -0.09% | 11.23% | 5.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.48% | -30.78% | -12.21% | -0.85% | 53.85% |
| Total Current Assets | 28.12% | -3.77% | -1.04% | 11.92% | 6.17% |
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| Total Current Assets | 28.12% | -3.77% | -1.04% | 11.92% | 6.17% |
| Net Property, Plant & Equipment | -1.86% | 3.30% | 2.25% | 13.69% | 9.00% |
| Long-term Investments | -2.45% | 0.07% | -0.09% | 7.69% | 3.94% |
| Goodwill | -2.45% | 0.07% | -0.09% | 7.69% | 3.94% |
| Total Other Intangibles | -19.65% | -0.47% | -8.63% | 17.77% | 14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.68% | -20.26% | -9.93% | -18.54% | 92.31% |
| Total Assets | 6.07% | 2.44% | 0.39% | 11.24% | 8.16% |
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| Total Accounts Payable | 6.65% | 4.72% | 3.32% | 6.83% | 2.44% |
| Total Accrued Expenses | 9.03% | -1.95% | -2.59% | 7.11% | 21.44% |
| Short-term Debt | -- | -- | -- | 1,529.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.67% | 6.84% | -10.07% | 58.03% | -22.85% |
| Total Finance Division Other Current Liabilities | 11.42% | 1.18% | -12.71% | 7.80% | 24.86% |
| Total Other Current Liabilities | 11.42% | 1.18% | -12.71% | 7.80% | 24.86% |
| Total Current Liabilities | 10.51% | 2.12% | -8.79% | 13.36% | 12.95% |
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| Total Current Liabilities | 10.51% | 2.12% | -8.79% | 13.36% | 12.95% |
| Long-Term Debt | 5.67% | -3.42% | 13.41% | -7.45% | 5.04% |
| Short-term Debt | -- | -- | -- | 1,529.82% | -- |
| Capital Leases | -1.13% | 5.49% | 7.33% | 6.95% | 5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | 0.88% | -2.15% | 11.22% | 4.86% |
| Total Liabilities | 4.69% | 2.14% | -2.00% | 9.37% | 8.65% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 27.49% | -18.68% | 10.41% | 3.90% | -2.24% |
| Total Common Equity | 225.05% | 292.38% | 109.30% | 54.42% | -15.11% |
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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 | 225.05% | 292.38% | 109.30% | 54.42% | -15.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -2.75% | -0.05% | -11.37% | 6.11% |
| Total Equity | 27.59% | 7.43% | 68.06% | 115.50% | -13.76% |
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