Air France-KLM SA
AFRAF
$12.00
$1.2711.84%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.26B | 8.24B | 6.86B | 7.41B | 6.95B |
| Total Receivables | 2.69B | 2.85B | 2.47B | 2.16B | 2.29B |
| Inventory | 942.93M | 942.85M | 845.68M | 823.14M | 814.86M |
| Prepaid Expenses | -- | 289.60M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66B | 736.16M | 2.29B | 1.56B | 1.60B |
| Total Current Assets | 12.55B | 13.06B | 12.47B | 11.96B | 11.66B |
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| Total Current Assets | 12.55B | 13.06B | 12.47B | 11.96B | 11.66B |
| Net Property, Plant & Equipment | 20.48B | 20.88B | 19.34B | 19.46B | 19.15B |
| Long-term Investments | 242.74M | 247.60M | 238.15M | 245.63M | 244.46M |
| Goodwill | 242.74M | 247.60M | 238.15M | 245.63M | 244.46M |
| Total Other Intangibles | 1.21B | 1.42B | 1.17B | 1.22B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84B | 1.33B | 2.48B | 2.70B | 2.39B |
| Total Assets | 37.47B | 38.12B | 35.83B | 35.72B | 34.81B |
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| Total Accounts Payable | 2.83B | 2.70B | 2.98B | 2.81B | 2.80B |
| Total Accrued Expenses | 2.72B | 3.22B | 2.02B | 1.93B | 1.91B |
| Short-term Debt | 8.63M | 14.37M | 1.06M | 6.55M | 6.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05B | 2.78B | 2.48B | 1.63B | 1.71B |
| Total Finance Division Other Current Liabilities | 10.36B | 8.91B | 9.63B | 11.31B | 10.85B |
| Total Other Current Liabilities | 10.36B | 8.91B | 9.63B | 11.31B | 10.85B |
| Total Current Liabilities | 18.97B | 17.63B | 17.11B | 17.69B | 17.28B |
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| Total Current Liabilities | 18.97B | 17.63B | 17.11B | 17.69B | 17.28B |
| Long-Term Debt | 3.53B | 4.51B | 4.49B | 5.40B | 5.32B |
| Short-term Debt | 8.63M | 14.37M | 1.06M | 6.55M | 6.52M |
| Capital Leases | 7.48B | 7.80B | 7.06B | 7.10B | 7.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34B | 7.64B | 7.76B | 7.96B | 8.29B |
| Total Liabilities | 37.32B | 37.57B | 36.42B | 38.15B | 37.96B |
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| Common Stock & APIC | 8.44B | 8.65B | 8.24B | 8.50B | 8.46B |
| Retained Earnings | -- | 1.11B | -- | -- | -- |
| Treasury Stock & Other | -11.09B | -12.02B | -9.92B | -11.53B | -12.19B |
| Total Common Equity | -2.65B | -2.27B | -1.68B | -3.03B | -3.72B |
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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 | -2.65B | -2.27B | -1.68B | -3.03B | -3.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80B | 2.82B | 1.08B | 589.52M | 576.92M |
| Total Equity | 152.12M | 552.67M | -596.95M | -2.44B | -3.15B |
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