Air France-KLM SA
AFRAF
$8.54
$0.4956.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | -8.15% | -4.47% | -11.92% | 20.08% |
| Total Receivables | 7.88% | -7.97% | 0.03% | -5.80% | 15.58% |
| Inventory | -6.10% | 7.73% | 4.09% | 0.01% | 11.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.69% | -18.10% | 13.66% | 125.25% | -67.90% |
| Total Current Assets | -4.22% | -8.37% | -0.46% | -3.94% | 4.74% |
|
|
|||||
| Total Current Assets | -4.22% | -8.37% | -0.46% | -3.94% | 4.74% |
| Net Property, Plant & Equipment | -3.99% | 7.34% | 5.31% | -1.89% | 7.96% |
| Long-term Investments | -6.35% | 3.63% | -0.69% | -1.96% | 3.97% |
| Goodwill | -6.35% | 3.63% | -0.69% | -1.96% | 3.97% |
| Total Other Intangibles | 11.85% | 4.37% | -21.59% | 8.96% | 20.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.26% | -2.04% | 3.45% | 85.04% | -45.13% |
| Total Assets | -3.83% | 1.75% | 2.08% | -1.71% | 6.41% |
|
|
|||||
| Total Accounts Payable | -4.95% | 2.05% | -1.78% | 4.78% | -9.22% |
| Total Accrued Expenses | -7.50% | 0.03% | -5.14% | -15.57% | 59.05% |
| Short-term Debt | -- | -89.59% | 24.14% | -39.94% | 1,257.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | -3.32% | -7.32% | 9.92% | 12.11% |
| Total Finance Division Other Current Liabilities | -8.68% | -5.72% | 0.80% | 16.22% | -7.41% |
| Total Other Current Liabilities | -8.68% | -5.72% | 0.80% | 16.22% | -7.41% |
| Total Current Liabilities | -6.42% | -3.45% | -1.73% | 7.62% | 3.04% |
|
|
|||||
| Total Current Liabilities | -6.42% | -3.45% | -1.73% | 7.62% | 3.04% |
| Long-Term Debt | -2.35% | 1.84% | 10.68% | -21.76% | 0.35% |
| Short-term Debt | -- | -89.59% | 24.14% | -39.94% | 1,257.65% |
| Capital Leases | 2.06% | 5.05% | 6.33% | -4.04% | 10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | 2.76% | 0.67% | -3.91% | -1.66% |
| Total Liabilities | -3.48% | 0.09% | 1.53% | -0.67% | 3.15% |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.99% | 1.86% | 2.15% | 7.81% | -21.15% |
| Total Common Equity | 4.86% | 22.11% | 6.84% | -16.69% | -34.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.86% | 22.11% | 6.84% | -16.69% | -34.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.02% | 3.22% | 1.00% | -0.79% | 159.91% |
| Total Equity | -17.04% | 176.14% | 137.37% | -72.48% | 192.58% |
|
|
|||||