Air France-KLM SA
AFLYY
$1.66
$0.0050.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.98% | -13.24% | -24.37% | -7.19% | -6.49% |
| Total Receivables | 4.98% | -1.02% | -6.44% | 0.23% | 24.23% |
| Inventory | 18.82% | 11.19% | 5.30% | 25.03% | 19.23% |
| Prepaid Expenses | -- | -- | -5.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.20% | -1.64% | 7.59% | -32.70% | 20.90% |
| Total Current Assets | 4.28% | -7.25% | -16.09% | -8.23% | 4.41% |
|
|
|||||
| Total Current Assets | 4.28% | -7.25% | -16.09% | -8.23% | 4.41% |
| Net Property, Plant & Equipment | 27.71% | 18.30% | 6.48% | 19.73% | 10.84% |
| Long-term Investments | 8.63% | 0.18% | -5.50% | 4.91% | -1.85% |
| Goodwill | 8.63% | 0.18% | -5.50% | 4.91% | -1.85% |
| Total Other Intangibles | 56.79% | 4.39% | -0.27% | 7.85% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.61% | 0.83% | -2.98% | 2.90% | -3.76% |
| Total Assets | 17.73% | 8.04% | -1.81% | 8.64% | 7.10% |
|
|
|||||
| Total Accounts Payable | 6.15% | -2.41% | -0.17% | -4.66% | -1.02% |
| Total Accrued Expenses | 20.36% | 6.59% | -25.89% | 27.42% | 33.49% |
| Short-term Debt | 228.82% | -74.95% | -- | 5.38% | 63.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.32% | -30.02% | -0.30% | 10.42% | 73.43% |
| Total Finance Division Other Current Liabilities | 15.88% | 8.36% | 0.86% | 2.26% | -7.66% |
| Total Other Current Liabilities | 15.88% | 8.36% | 0.86% | 2.26% | -7.66% |
| Total Current Liabilities | 15.69% | 0.29% | -4.45% | 5.21% | 5.39% |
|
|
|||||
| Total Current Liabilities | 15.69% | 0.29% | -4.45% | 5.21% | 5.39% |
| Long-Term Debt | -3.33% | 15.60% | -13.89% | -11.51% | -27.76% |
| Short-term Debt | 228.82% | -74.95% | -- | 5.38% | 63.58% |
| Capital Leases | 20.48% | 19.78% | 9.39% | 18.45% | 12.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.98% | 4.99% | -3.79% | -2.24% | -7.19% |
| Total Liabilities | 14.79% | 6.57% | -2.57% | 4.13% | -0.68% |
|
|
|||||
| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.85% | -1.41% |
| Retained Earnings | -- | -- | -63.90% | -- | -- |
| Treasury Stock & Other | 6.46% | 4.76% | 14.12% | -7.25% | 5.91% |
| Total Common Equity | 61.11% | 20.53% | 19.44% | -14.13% | 18.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.11% | 20.53% | 19.44% | -14.13% | 18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.67% | 0.65% | -5.90% | 168.84% | 379.28% |
| Total Equity | 325.74% | 368.95% | 49.67% | 267.03% | 114.83% |
|
|
|||||