Air France-KLM SA (AFRAF)

USD 8.55

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.49 Billion 32.3 Billion 30.68 Billion 30.21 Billion 30.73 Billion 29.05 Billion
Total Current Assets 11.81 Billion 11 Billion 10.72 Billion 9.89 Billion 8.53 Billion 7.79 Billion
Cash And Short Term Investments 6.19 Billion 7.23 Billion 6.8 Billion 6.7 Billion 4.19 Billion 3.63 Billion
Cash and Cash Equivalents 6.19 Billion 6.62 Billion 6.65 Billion 6.42 Billion 3.71 Billion 3.58 Billion
Short Term Investments 1.24 Billion 606 Million 147 Million 285 Million 483 Million 46 Million
Net Receivables 2.15 Billion 2.95 Billion 3.23 Billion 2.55 Billion 3.5 Billion 3.43 Billion
Inventory 853 Million 723 Million 567 Million 543 Million 737 Million 633 Million
Other Current Assets 2.61 Billion 97 Million 124 Million 86 Million 99 Million 97 Million
Total Non-Current Assets 22.67 Billion 21.29 Billion 19.95 Billion 20.31 Billion 22.19 Billion 21.26 Billion
Net PPE 18.88 Billion 17.41 Billion 17.01 Billion 17.25 Billion 18.08 Billion 16.91 Billion
Good Will And Intangible Assets 1.35 Billion 1.56 Billion 1.45 Billion 1.44 Billion 1.52 Billion 1.41 Billion
Good Will 224 Million 225 Million 222 Million 215 Million 217 Million 217 Million
Intangible Assets 1.12 Billion 1.33 Billion 1.23 Billion 1.23 Billion 1.3 Billion 1.19 Billion
Long-Term Investments 1.53 Billion 310 Million 560 Million 393 Million 446 Million 1.17 Billion
Tax Assets 698 Million 714 Million 278 Million 282 Million 523 Million 544 Million
Other Non Current Assets 198 Million 1.29 Billion 642 Million 939 Million 1.61 Billion 1.21 Billion
Other Assets - - - - - -
Total Liabilities 35.06 Billion 34.78 Billion 34.49 Billion 35.62 Billion 28.43 Billion 27.19 Billion
Total Current Liabilities 15.94 Billion 13.66 Billion 11.72 Billion 11.77 Billion 12.64 Billion 12.31 Billion
Account Payables 2.44 Billion 2.42 Billion 1.85 Billion 1.43 Billion 2.37 Billion 2.46 Billion
Tax Payables 1.32 Billion 1.23 Billion 794 Million 565 Million 892 Million 825 Million
Short Term Debt 2.52 Billion 1.73 Billion 2.04 Billion 2.15 Billion 1.81 Billion 1.82 Billion
Deferred Revenue 3.85 Billion 8.32 Billion 6.18 Billion 6.22 Billion 6.97 Billion 6.58 Billion
Other Current Liabilities 7.11 Billion 1.18 Billion 1.65 Billion 1.96 Billion 1.47 Billion 1.45 Billion
Total Non Current Liabilities 19.11 Billion 21.12 Billion 22.77 Billion 23.85 Billion 15.78 Billion 14.87 Billion
Long-Term Debt 8.61 Billion 12.97 Billion 14.19 Billion 16.59 Billion 9.42 Billion 9.27 Billion
Deferred Revenue Non Current 32 Million 34 Million 43 Million 36 Million 17 Million 18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.92 Billion 8.11 Billion 8.53 Billion 7.19 Billion 6.2 Billion 5.57 Billion
Other Liabilities - - - - - -
Total Equity -576 Million -2.48 Billion -3.81 Billion -5.41 Billion 2.29 Billion 1.86 Billion
Stock Holders Equity -3.12 Billion -3 Billion -3.82 Billion -5.42 Billion 2.28 Billion 1.85 Billion
Common Stock 263 Million 2.57 Billion 643 Million 429 Million 429 Million 429 Million
Retained Earnings -10.92 Billion 728 Million -3.29 Billion -7.07 Billion 290 Million 409 Million
Accumulated other comprehensive income -10.85 Billion -11.7 Billion -12.54 Billion -9.89 Billion -2.62 Billion -
Common Stock Equity -3.12 Billion -3 Billion -3.82 Billion -5.42 Billion 2.28 Billion 1.85 Billion
Capital Lease Obligation 3.58 Billion 7.81 Billion 7.05 Billion 6.77 Billion 7.6 Billion 8.08 Billion
Total Investments 1.53 Billion 916 Million 707 Million 678 Million 929 Million 1.22 Billion
Total Debt 14.72 Billion 14.7 Billion 16.24 Billion 18.75 Billion 11.23 Billion 11.09 Billion
Net Debt 8.52 Billion 8.08 Billion 9.58 Billion 12.33 Billion 7.52 Billion 7.51 Billion

Balance Sheet Charts