Air France-KLM SA AFLYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.13% | 32.74% | 14.02% | 16.57% | 6.98% |
| Total Receivables | 12.62% | 26.87% | 19.08% | 16.39% | 4.98% |
| Inventory | 4.24% | 13.16% | 17.31% | 10.19% | 18.82% |
| Prepaid Expenses | -- | -- | 1.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.91% | 88.61% | -7.30% | -8.03% | -14.20% |
| Total Current Assets | 4.69% | 37.46% | 13.16% | 12.62% | 4.28% |
|
|
|||||
| Total Current Assets | 4.69% | 37.46% | 13.16% | 12.62% | 4.28% |
| Net Property, Plant & Equipment | 5.31% | 18.64% | 30.89% | 21.66% | 27.71% |
| Long-term Investments | -2.28% | 5.73% | 11.90% | 4.73% | 8.63% |
| Goodwill | -2.28% | 5.73% | 11.90% | 4.73% | 8.63% |
| Total Other Intangibles | -26.51% | -13.37% | 22.14% | 37.26% | 56.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.93% | 9.36% | 12.52% | -27.00% | -20.61% |
| Total Assets | 5.55% | 22.15% | 23.73% | 16.16% | 17.73% |
|
|
|||||
| Total Accounts Payable | 16.85% | 24.10% | 18.41% | 7.47% | 6.15% |
| Total Accrued Expenses | -5.66% | 12.29% | 24.24% | 17.21% | 20.36% |
| Short-term Debt | -96.76% | -- | -- | -- | 228.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.21% | 72.21% | 17.14% | 10.99% | 19.32% |
| Total Finance Division Other Current Liabilities | -3.76% | 6.80% | 18.88% | 7.29% | 15.88% |
| Total Other Current Liabilities | -3.76% | 6.80% | 18.88% | 7.29% | 15.88% |
| Total Current Liabilities | -6.28% | 17.48% | 19.28% | 9.30% | 15.69% |
|
|
|||||
| Total Current Liabilities | -6.28% | 17.48% | 19.28% | 9.30% | 15.69% |
| Long-Term Debt | 18.36% | 7.84% | 6.48% | 7.65% | -3.33% |
| Short-term Debt | -96.76% | -- | -- | -- | 228.82% |
| Capital Leases | 13.81% | 20.53% | 27.24% | 23.11% | 20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 8.17% | 15.12% | 10.44% | 15.98% |
| Total Liabilities | 1.96% | 15.38% | 18.94% | 12.40% | 14.79% |
|
|
|||||
| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -- | -- | 387.33% | -- | -- |
| Treasury Stock & Other | 19.24% | 25.41% | -4.47% | 14.61% | 6.46% |
| Total Common Equity | 177.61% | 154.46% | 119.16% | 104.65% | 61.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 177.61% | 154.46% | 119.16% | 104.65% | 61.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | -14.05% | -8.58% | -14.47% | -11.67% |
| Total Equity | 107.12% | 399.76% | 235.54% | 159.11% | 325.74% |
|
|
|||||