KLM Royal Dutch Airlines (KLMR)

USD 0.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.86 Billion 12.74 Billion 12.09 Billion 12.78 Billion 13.21 Billion 12.95 Billion
Total Current Assets 4.08 Billion 3.6 Billion 2.87 Billion 2.37 Billion 2.89 Billion 2.97 Billion
Cash And Short Term Investments 2.05 Billion 1.84 Billion 1.11 Billion 589.75 Million 963.1 Million 1.08 Billion
Cash and Cash Equivalents 1.76 Billion 1.64 Billion 932.16 Million 589.75 Million 782.38 Million 1 Billion
Short Term Investments 174.43 Million 123.13 Million 36.42 Million 221.1 Million 180.72 Million 88.02 Million
Net Receivables 1.03 Billion 793.44 Million 695.42 Million 1.46 Billion 1.07 Billion 1.14 Billion
Inventory 366.52 Million 273.04 Million 250.39 Million 220.23 Million 334.5 Million 268.64 Million
Other Current Assets 384.19 Million 770.96 Million 959.48 Million 95.43 Million 514.1 Million 468.69 Million
Total Non-Current Assets 9.78 Billion 9.14 Billion 9.21 Billion 10.41 Billion 10.32 Billion 9.98 Billion
Net PPE 6.89 Billion 6.51 Billion 7.07 Billion 8.73 Billion 8.29 Billion 7.99 Billion
Good Will And Intangible Assets 524.39 Million 479.7 Million 582.74 Million 580.25 Million 570.94 Million 11.43 Million
Good Will 17.66 Million 17.13 Million 18.21 Million 12.23 Million 11.22 Million 11.43 Million
Intangible Assets 506.73 Million 462.57 Million 564.53 Million 568.04 Million 559.73 Million -
Long-Term Investments 996.9 Million 868.4 Million 653.31 Million 520 Million 793.6 Million 865.36 Million
Tax Assets 317.03 Million 1.00 1.00 94.21 Million 23.57 Million 139.46 Million
Other Non Current Assets 1.04 Billion 1.28 Billion 903.71 Million 478.11 Million 639.1 Million 978.53 Million
Other Assets - - - - - -
Total Liabilities 12.98 Billion 12.59 Billion 12.88 Billion 12.92 Billion 11.46 Billion 11.86 Billion
Total Current Liabilities 6.3 Billion 5.63 Billion 4.41 Billion 4.64 Billion 5.27 Billion 5.29 Billion
Account Payables 1.37 Billion 1.24 Billion 997.04 Million 705.98 Million 1.04 Billion 1.15 Billion
Tax Payables - - - - 92.04 Million -
Short Term Debt 217.48 Million 197.02 Million 217.39 Million 921.33 Million 743.09 Million 817.35 Million
Deferred Revenue 1.89 Billion - - 1.22 Billion 1.55 Billion 1.48 Billion
Other Current Liabilities 2.82 Billion 4.19 Billion 3.2 Billion 1.8 Billion 1.93 Billion 1.84 Billion
Total Non Current Liabilities 6.68 Billion 6.96 Billion 8.46 Billion 8.27 Billion 6.18 Billion 6.56 Billion
Long-Term Debt 696.62 Million 3.61 Billion 4.58 Billion 2.35 Billion 1.12 Billion 1.35 Billion
Deferred Revenue Non Current 247.44 Million - - 315.67 Million 257.05 Million 234.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Billion 3.34 Billion 3.88 Billion 3.15 Billion 4.7 Billion 2.17 Billion
Other Liabilities - - - - 1.00 -
Total Equity 879.88 Million 145.62 Million -791.03 Million -140.7 Million 1.75 Billion 1.09 Billion
Stock Holders Equity 874.36 Million 141.34 Million -794.44 Million -143.15 Million 1.74 Billion 1.09 Billion
Common Stock 137.99 Million 133.84 Million 106.98 Million 115.01 Million 105.51 Million 107.45 Million
Retained Earnings 255.02 Million -524.68 Million -1.4 Billion -298.54 Million 1.46 Billion 1.19 Billion
Accumulated other comprehensive income -41.95 Million 24.62 Million -35.28 Million -539.58 Million -353.58 Million -744.19 Million
Common Stock Equity 874.36 Million 141.34 Million -794.44 Million -143.15 Million 1.74 Billion 1.09 Billion
Capital Lease Obligation 3.57 Billion 3.29 Billion 2.98 Billion 2.44 Billion 2.58 Billion 2.78 Billion
Total Investments 1.17 Billion 991.54 Million 689.73 Million 520 Million 974.33 Million 953.38 Million
Total Debt 914.1 Million 3.8 Billion 4.79 Billion 5.72 Billion 4.45 Billion 4.96 Billion
Net Debt -855.59 Million 2.16 Billion 3.86 Billion 5.13 Billion 3.67 Billion 3.96 Billion

Balance Sheet Charts