Air France-KLM SA
AFLYY
$1.22
$0.287630.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.97% | -6.49% | 4.42% | 5.97% | -15.35% |
| Total Receivables | 0.23% | 24.23% | 17.16% | 15.55% | 18.06% |
| Inventory | 25.03% | 19.23% | 15.72% | 22.02% | 24.45% |
| Prepaid Expenses | -- | -- | -- | 18.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.47% | 20.90% | 3.33% | 14.23% | -9.16% |
| Total Current Assets | -8.23% | 4.41% | 7.57% | 9.70% | -6.95% |
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| Total Current Assets | -8.23% | 4.41% | 7.57% | 9.70% | -6.95% |
| Net Property, Plant & Equipment | 19.73% | 10.84% | 6.94% | 12.16% | 14.77% |
| Long-term Investments | 4.91% | -1.85% | -0.70% | 2.97% | 7.94% |
| Goodwill | 4.91% | -1.85% | -0.70% | 2.97% | 7.94% |
| Total Other Intangibles | 7.85% | -0.53% | 26.11% | 9.95% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90% | -3.76% | 4.98% | 2.49% | 15.92% |
| Total Assets | 8.64% | 7.10% | 7.64% | 10.42% | 5.71% |
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| Total Accounts Payable | -4.66% | -1.02% | 1.07% | 4.41% | 11.96% |
| Total Accrued Expenses | 27.42% | 33.49% | 42.61% | 52.96% | 77.00% |
| Short-term Debt | 5.38% | 63.58% | 32.40% | 348.18% | -64.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42% | 73.43% | 78.36% | 50.18% | 29.39% |
| Total Finance Division Other Current Liabilities | 2.26% | -7.66% | -4.53% | 10.69% | 12.22% |
| Total Other Current Liabilities | 2.26% | -7.66% | -4.53% | 10.69% | 12.22% |
| Total Current Liabilities | 5.21% | 5.39% | 9.80% | 20.74% | 19.63% |
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| Total Current Liabilities | 5.21% | 5.39% | 9.80% | 20.74% | 19.63% |
| Long-Term Debt | -11.51% | -27.76% | -33.75% | -35.08% | -38.95% |
| Short-term Debt | 5.38% | 63.58% | 32.40% | 348.18% | -64.02% |
| Capital Leases | 18.45% | 12.07% | 5.86% | 12.60% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | -7.19% | -11.48% | -12.30% | -7.13% |
| Total Liabilities | 4.13% | -0.68% | -1.68% | 1.06% | -0.58% |
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| Common Stock & APIC | 5.85% | -1.41% | -0.26% | 3.89% | 7.94% |
| Retained Earnings | -- | -- | -- | 30.13% | -- |
| Treasury Stock & Other | -7.25% | 5.91% | 9.03% | 2.93% | 8.82% |
| Total Common Equity | -14.13% | 18.54% | 28.97% | 29.38% | 48.23% |
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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 | -14.13% | 18.54% | 28.97% | 29.38% | 48.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.84% | 379.28% | 384.90% | 403.51% | 114.41% |
| Total Equity | 267.03% | 114.83% | 104.83% | 120.85% | 78.23% |
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