Air France-KLM SA
AFRAF
$11.85
$0.060.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.02% | 16.57% | 6.98% | -13.24% | -25.56% |
| Total Receivables | 19.08% | 16.39% | 4.98% | -1.02% | -6.44% |
| Inventory | 17.31% | 10.19% | 18.82% | 11.19% | 5.30% |
| Prepaid Expenses | 1.00% | -- | -- | -- | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.30% | -8.03% | -14.20% | -1.64% | 9.86% |
| Total Current Assets | 13.16% | 12.62% | 4.28% | -7.25% | -16.09% |
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| Total Current Assets | 13.16% | 12.62% | 4.28% | -7.25% | -16.09% |
| Net Property, Plant & Equipment | 30.89% | 21.66% | 27.71% | 18.30% | 6.48% |
| Long-term Investments | 11.90% | 4.73% | 8.63% | 0.18% | -5.50% |
| Goodwill | 11.90% | 4.73% | 8.63% | 0.18% | -5.50% |
| Total Other Intangibles | 22.14% | 37.26% | 56.79% | 4.39% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52% | -27.00% | -20.61% | 0.83% | -2.98% |
| Total Assets | 23.73% | 16.16% | 17.73% | 8.04% | -1.81% |
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| Total Accounts Payable | 18.41% | 7.47% | 6.15% | -2.41% | -0.17% |
| Total Accrued Expenses | 24.24% | 17.21% | 20.36% | 6.59% | -25.89% |
| Short-term Debt | -- | -- | 228.82% | -74.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14% | 10.99% | 19.32% | -30.02% | -0.30% |
| Total Finance Division Other Current Liabilities | 18.88% | 7.29% | 15.88% | 8.36% | 0.86% |
| Total Other Current Liabilities | 18.88% | 7.29% | 15.88% | 8.36% | 0.86% |
| Total Current Liabilities | 19.28% | 9.30% | 15.69% | 0.29% | -4.45% |
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| Total Current Liabilities | 19.28% | 9.30% | 15.69% | 0.29% | -4.45% |
| Long-Term Debt | 6.48% | 7.65% | -3.33% | 15.60% | -13.89% |
| Short-term Debt | -- | -- | 228.82% | -74.95% | -- |
| Capital Leases | 27.24% | 23.11% | 20.48% | 19.78% | 9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 10.44% | 15.98% | 4.99% | -3.79% |
| Total Liabilities | 18.94% | 12.40% | 14.79% | 6.57% | -2.57% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 387.33% | -- | -- | -- | -63.90% |
| Treasury Stock & Other | -4.47% | 14.61% | 6.46% | 4.76% | 14.12% |
| Total Common Equity | 119.16% | 104.65% | 61.11% | 20.53% | 19.44% |
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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 | 119.16% | 104.65% | 61.11% | 20.53% | 19.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.58% | -14.47% | -11.67% | 0.65% | -5.90% |
| Total Equity | 235.54% | 159.11% | 325.74% | 368.95% | 49.67% |
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