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Air France KLM SA (AFLYY)

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0.83 -0.03    -3.14%
10:49:34 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 34,488
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.82 - 0.84
Type:  Equity
Market:  United States
Air France KLM SA 0.83 -0.03 -3.14%

AFLYY 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11628 11815 11780 10955
Cash and Short Term Investments 6725 7452 6481 6790
Cash - - - -
Cash & Equivalents 5449 6194 6481 6169
Short Term Investments 1276 - 494 621
Total Receivables, Net 2492 2582 2333 1983
Accounts Receivables - Trade, Net 2492 2152 2333 1983
Total Inventory 874 853 799 754
Prepaid Expenses - 262 - -
Other Current Assets, Total 1537 666 2167 1428
Total Assets 34733 34490 33848 32716
Property/Plant/Equipment, Total - Net 18986 18888 18271 17826
Property/Plant/Equipment, Total - Gross - 33062 - 32004
Accumulated Depreciation, Total - -14174 - -14178
Goodwill, Net 225 224 225 225
Intangibles, Net 1125 1128 1106 1114
Long Term Investments 134 1082 127 121
Note Receivable - Long Term - 393 - -
Other Long Term Assets, Total 1505 307 1761 1761
Other Assets, Total 2325 1278 1211 1534
Total Current Liabilities 17586 15949 16165 16205
Accounts Payable 2627 2447 2815 2576
Payable/Accrued - - - -
Accrued Expenses 2519 2912 1912 1769
Notes Payable/Short Term Debt 8 13 1 6
Current Port. of LT Debt/Capital Leases 2829 2512 2340 1494
Other Current liabilities, Total 9603 8065 9097 10360
Total Liabilities 34592 33990 34412 34947
Total Long Term Debt 10205 11133 10911 11452
Long Term Debt 3268 4077 4243 4948
Capital Lease Obligations 6937 7056 6668 6504
Deferred Income Tax 3 - 8 9
Minority Interest 2593 2551 1025 540
Other Liabilities, Total 3984 4131 6046 6479
Total Equity 141 500 -564 -2231
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 263 263 257 2571
Additional Paid-In Capital 7560 7560 7531 5217
Retained Earnings (Accumulated Deficit) - 1004 - -
Treasury Stock - Common -25 -25 -25 -25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7657 -8302 -8327 -9994
Total Liabilities & Shareholders' Equity 34733 34490 33848 32716
Total Common Shares Outstanding 262.63 262.63 256.93 256.93
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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