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 | -31.74% | -24.37% | -7.19% | -6.49% | 4.42% |
| Total Receivables | -1.02% | -6.44% | 0.23% | 24.23% | 17.16% |
| Inventory | 11.19% | 5.30% | 25.03% | 19.23% | 15.72% |
| Prepaid Expenses | -- | -5.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.31% | 7.59% | -32.70% | 20.90% | 3.33% |
| Total Current Assets | -7.25% | -16.09% | -8.23% | 4.41% | 7.57% |
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| Total Current Assets | -7.25% | -16.09% | -8.23% | 4.41% | 7.57% |
| Net Property, Plant & Equipment | 18.30% | 6.48% | 19.73% | 10.84% | 6.94% |
| Long-term Investments | 0.18% | -5.50% | 4.91% | -1.85% | -0.70% |
| Goodwill | 0.18% | -5.50% | 4.91% | -1.85% | -0.70% |
| Total Other Intangibles | -19.29% | -0.27% | 7.85% | -0.53% | 26.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.36% | -2.98% | 2.90% | -3.76% | 4.98% |
| Total Assets | 8.04% | -1.81% | 8.64% | 7.10% | 7.64% |
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| Total Accounts Payable | -2.41% | -0.17% | -4.66% | -1.02% | 1.07% |
| Total Accrued Expenses | 6.59% | -25.89% | 27.42% | 33.49% | 42.61% |
| Short-term Debt | -74.95% | -- | 5.38% | 63.58% | 32.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.02% | -0.30% | 10.42% | 73.43% | 78.36% |
| Total Finance Division Other Current Liabilities | 8.36% | 0.86% | 2.26% | -7.66% | -4.53% |
| Total Other Current Liabilities | 8.36% | 0.86% | 2.26% | -7.66% | -4.53% |
| Total Current Liabilities | 0.29% | -4.45% | 5.21% | 5.39% | 9.80% |
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| Total Current Liabilities | 0.29% | -4.45% | 5.21% | 5.39% | 9.80% |
| Long-Term Debt | 15.60% | -13.89% | -11.51% | -27.76% | -33.75% |
| Short-term Debt | -74.95% | -- | 5.38% | 63.58% | 32.40% |
| Capital Leases | 19.78% | 9.39% | 18.45% | 12.07% | 5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | -3.79% | -2.24% | -7.19% | -11.48% |
| Total Liabilities | 6.57% | -2.57% | 4.13% | -0.68% | -1.68% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.85% | -1.41% | -0.26% |
| Retained Earnings | -- | -63.90% | -- | -- | -- |
| Treasury Stock & Other | 4.76% | 14.12% | -7.25% | 5.91% | 9.03% |
| Total Common Equity | 20.53% | 19.44% | -14.13% | 18.54% | 28.97% |
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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 | 20.53% | 19.44% | -14.13% | 18.54% | 28.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | -5.90% | 168.84% | 379.28% | 384.90% |
| Total Equity | 368.95% | 49.67% | 267.03% | 114.83% | 104.83% |
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