Air France-KLM SA AFRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.47% | 22.93% | -8.41% | 0.08% | 17.80% |
| Total Receivables | -5.82% | 6.18% | 10.38% | 2.03% | 6.10% |
| Inventory | 2.46% | 1.86% | -0.03% | -0.09% | 11.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.19% | 213.02% | -30.78% | -12.21% | -0.85% |
| Total Current Assets | -14.77% | 28.98% | -3.77% | -1.04% | 11.92% |
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| Total Current Assets | -14.77% | 28.98% | -3.77% | -1.04% | 11.92% |
| Net Property, Plant & Equipment | 0.92% | -1.20% | 3.30% | 2.25% | 13.69% |
| Long-term Investments | -0.47% | -1.80% | 0.07% | -0.09% | 7.69% |
| Goodwill | -0.47% | -1.80% | 0.07% | -0.09% | 7.69% |
| Total Other Intangibles | -0.10% | -19.11% | -0.47% | -8.63% | 17.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21% | 86.92% | -20.26% | -9.93% | -18.54% |
| Total Assets | -3.88% | 6.78% | 2.44% | 0.39% | 11.24% |
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| Total Accounts Payable | 0.58% | 7.36% | 4.72% | 3.32% | 6.83% |
| Total Accrued Expenses | -10.01% | 9.76% | -1.95% | -2.59% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | 1,529.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.55% | 13.42% | 6.84% | -10.07% | 58.03% |
| Total Finance Division Other Current Liabilities | -2.86% | 12.17% | 1.18% | -12.71% | 7.80% |
| Total Other Current Liabilities | -2.86% | 12.17% | 1.18% | -12.71% | 7.80% |
| Total Current Liabilities | -9.57% | 11.25% | 2.12% | -8.79% | 13.36% |
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| Total Current Liabilities | -9.57% | 11.25% | 2.12% | -8.79% | 13.36% |
| Long-Term Debt | 1.58% | 6.38% | -3.42% | 13.41% | -7.45% |
| Short-term Debt | -- | -- | -- | -- | 1,529.82% |
| Capital Leases | 0.99% | -0.47% | 5.49% | 7.33% | 6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -1.47% | 0.88% | -2.15% | 11.22% |
| Total Liabilities | -3.35% | 5.39% | 2.14% | -2.00% | 9.37% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.05% | 27.00% | -18.68% | 10.41% | 3.90% |
| Total Common Equity | -35.04% | 227.23% | 292.38% | 109.30% | 54.42% |
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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 | -35.04% | 227.23% | 292.38% | 109.30% | 54.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | -0.23% | -2.75% | -0.05% | -11.37% |
| Total Equity | -10.69% | 28.44% | 7.43% | 68.06% | 115.50% |
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