C
Air France-KLM SA AFRAF
$16.81 $0.40852.49% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 17.80% 1.05% -2.15% -8.15% -4.47%
Total Receivables 6.10% -0.34% 7.88% -7.97% 0.03%
Inventory 11.23% 5.60% -6.10% 7.73% 4.09%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.85% 105.93% -48.69% -18.10% 13.66%
Total Current Assets 11.92% 6.17% -4.22% -8.37% -0.46%

Total Current Assets 11.92% 6.17% -4.22% -8.37% -0.46%
Net Property, Plant & Equipment 13.69% 9.00% -3.99% 7.34% 5.31%
Long-term Investments 7.69% 3.94% -6.35% 3.63% -0.69%
Goodwill 7.69% 3.94% -6.35% 3.63% -0.69%
Total Other Intangibles 17.77% 14.04% 11.85% 4.37% -21.59%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -18.54% 92.31% -48.26% -2.04% 3.45%
Total Assets 11.24% 8.16% -3.83% 1.75% 2.08%

Total Accounts Payable 6.83% 2.44% -4.95% 2.05% -1.78%
Total Accrued Expenses 7.11% 21.44% -7.50% 0.03% -5.14%
Short-term Debt 1,529.82% -- -- -89.59% 24.14%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 58.03% -22.85% 1.23% -3.32% -7.32%
Total Finance Division Other Current Liabilities 7.80% 24.86% -8.68% -5.72% 0.80%
Total Other Current Liabilities 7.80% 24.86% -8.68% -5.72% 0.80%
Total Current Liabilities 13.36% 12.95% -6.42% -3.45% -1.73%

Total Current Liabilities 13.36% 12.95% -6.42% -3.45% -1.73%
Long-Term Debt -7.45% 5.04% -2.35% 1.84% 10.68%
Short-term Debt 1,529.82% -- -- -89.59% 24.14%
Capital Leases 6.95% 5.07% 2.06% 5.05% 6.33%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.22% 4.86% -3.22% 2.76% 0.67%
Total Liabilities 9.37% 8.65% -3.48% 0.09% 1.53%

Common Stock & APIC 8.66% 4.40% -7.17% 4.09% -0.69%
Retained Earnings -- -- -- -- --
Treasury Stock & Other 3.90% -2.24% 2.99% 1.86% 2.15%
Total Common Equity 54.42% -15.11% 4.86% 22.11% 6.84%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 54.42% -15.11% 4.86% 22.11% 6.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -11.37% 6.11% -9.02% 3.22% 1.00%
Total Equity 115.50% -13.76% -17.04% 176.14% 137.37%