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Air France KLM SA (AF)

Symbol	Exchange	Currency
AIRF	Paris	EUR	Real-time
AFp	BATS Europe	EUR	Delayed
AFLYY	OTC Markets	USD	Delayed
0LN7	London	EUR	Real-time
AF	Milan	EUR	Real-time
AFKA	Vienna	EUR	Real-time

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10.5250 +0.2350 +2.28%

11:15:42 - Closed. Currency in EUR ( Disclaimer )

Volume: 10,160
Bid/Ask: 0.0000 / 0.0000
Day's Range: 10.4400 - 10.7000

Type: Equity

Market: Italy

ISIN: FR001400J770

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AF Balance Sheet

Featured here, the Balance Sheet for Air France KLM SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

10955

10734

11007

13665

Cash and Short Term Investments	6790	6395	7273	8264
Cash	-	-	-	-
Cash & Equivalents	6169	5823	6626	8264
Short Term Investments	621	572	-	-
Total Receivables, Net	1983	2112	2315	2133
Accounts Receivables - Trade, Net	1983	2112	1785	2133
Total Inventory	754	750	723	693
Prepaid Expenses	-	-	229	-
Other Current Assets, Total	1428	1477	467	2575

Total Assets

32716

32041

32305

34563

Property/Plant/Equipment, Total - Net	17826	17630	17417	17183
Property/Plant/Equipment, Total - Gross	32004	-	31280	-
Accumulated Depreciation, Total	-14178	-	-13863	-
Goodwill, Net	225	225	225	225
Intangibles, Net	1114	1126	1337	1201
Long Term Investments	121	122	1108	111
Note Receivable - Long Term	-	-	521	-
Other Long Term Assets, Total	1761	1427	331	1651
Other Assets, Total	1534	1464	411	1662

Total Current Liabilities

16205

15904

13662

14585

Accounts Payable	2576	2581	2424	2714
Payable/Accrued	-	-	-	-
Accrued Expenses	1769	1754	1189	1166
Notes Payable/Short Term Debt	6	6	3	3
Current Port. of LT Debt/Capital Leases	1494	1575	1730	1952
Other Current liabilities, Total	10360	9988	8316	8750

Total Liabilities

34947

34938

34785

37360

Total Long Term Debt	11452	11405	12976	14249
Long Term Debt	4948	4898	6495	7502
Capital Lease Obligations	6504	6507	6481	6747
Deferred Income Tax	9	1	1	1
Minority Interest	540	531	524	516
Other Liabilities, Total	6735	6835	1863	3934

Total Equity

-2231

-2897

-2480

-2797

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2571	2571	2571	2571
Additional Paid-In Capital	5217	5217	5217	5217
Retained Earnings (Accumulated Deficit)	-	-	798	-
Treasury Stock - Common	-25	-25	-25	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9994	-10660	-11041	-10560

Total Liabilities & Shareholders' Equity

32716

32041

32305

34563

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AF	10.5250	+0.2350	+2.28%

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