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 | -20.50% | -2.15% | -8.15% | -4.47% | -11.92% |
| Total Receivables | -0.34% | 7.88% | -7.97% | 0.03% | -5.80% |
| Inventory | 5.60% | -6.10% | 7.73% | 4.09% | 0.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.43% | -48.69% | -18.10% | 13.66% | 125.25% |
| Total Current Assets | 6.17% | -4.22% | -8.37% | -0.46% | -3.94% |
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| Total Current Assets | 6.17% | -4.22% | -8.37% | -0.46% | -3.94% |
| Net Property, Plant & Equipment | 9.00% | -3.99% | 7.34% | 5.31% | -1.89% |
| Long-term Investments | 3.94% | -6.35% | 3.63% | -0.69% | -1.96% |
| Goodwill | 3.94% | -6.35% | 3.63% | -0.69% | -1.96% |
| Total Other Intangibles | -11.83% | 11.85% | 4.37% | -21.59% | 8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.03% | -48.26% | -2.04% | 3.45% | 85.04% |
| Total Assets | 8.16% | -3.83% | 1.75% | 2.08% | -1.71% |
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| Total Accounts Payable | 2.44% | -4.95% | 2.05% | -1.78% | 4.78% |
| Total Accrued Expenses | 21.44% | -7.50% | 0.03% | -5.14% | -15.57% |
| Short-term Debt | -- | -- | -89.59% | 24.14% | -39.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.85% | 1.23% | -3.32% | -7.32% | 9.92% |
| Total Finance Division Other Current Liabilities | 24.86% | -8.68% | -5.72% | 0.80% | 16.22% |
| Total Other Current Liabilities | 24.86% | -8.68% | -5.72% | 0.80% | 16.22% |
| Total Current Liabilities | 12.95% | -6.42% | -3.45% | -1.73% | 7.62% |
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| Total Current Liabilities | 12.95% | -6.42% | -3.45% | -1.73% | 7.62% |
| Long-Term Debt | 5.04% | -2.35% | 1.84% | 10.68% | -21.76% |
| Short-term Debt | -- | -- | -89.59% | 24.14% | -39.94% |
| Capital Leases | 5.07% | 2.06% | 5.05% | 6.33% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | -3.22% | 2.76% | 0.67% | -3.91% |
| Total Liabilities | 8.65% | -3.48% | 0.09% | 1.53% | -0.67% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.24% | 2.99% | 1.86% | 2.15% | 7.81% |
| Total Common Equity | -15.11% | 4.86% | 22.11% | 6.84% | -16.69% |
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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 | -15.11% | 4.86% | 22.11% | 6.84% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.11% | -9.02% | 3.22% | 1.00% | -0.79% |
| Total Equity | -13.76% | -17.04% | 176.14% | 137.37% | -72.48% |
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