Air France-KLM S.A.
AF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,822,000 | €6,194,000 | €6,626,000 | €6,658,000 |
| Short-Term Investments | €1,161,000 | €1,247,000 | €606,000 | €147,000 |
| Receivables | €2,559,000 | €2,152,000 | €2,306,000 | €2,184,000 |
| Inventory | €959,000 | €853,000 | €723,000 | €567,000 |
| Other Curr. Assets | €1,084,000 | €1,358,000 | €3,184,000 | €1,519,000 |
| Total Curr. Assets | €10,585,000 | €11,815,000 | €11,007,000 | €10,729,000 |
| Property Plant & Equip (Net) | €21,472,000 | €18,888,000 | €17,417,000 | €17,017,000 |
| Goodwill | €226,000 | €224,000 | €225,000 | €222,000 |
| Intangibles | €1,150,000 | €1,128,000 | €1,337,000 | €1,235,000 |
| Long-Term Investments | €1,379,000 | €1,082,000 | €310,000 | €560,000 |
| Tax Assets | €662,000 | €698,000 | €714,000 | €278,000 |
| Other NC Assets | €681,000 | €655,000 | €1,295,000 | €642,000 |
| Total NC Assets | €25,570,000 | €22,675,000 | €21,298,000 | €19,954,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €36,155,000 | €34,490,000 | €32,305,000 | €30,683,000 |
| Liabilities | – | – | – | – |
| Payables | €2,608,000 | €2,447,000 | €2,424,000 | €1,850,000 |
| Short-Term Debt | €2,560,000 | €2,407,000 | €1,626,000 | €2,052,000 |
| Tax Payable | €0 | €1,320,000 | €1,231,000 | €794,000 |
| Deferred Revenue | €0 | €5,241,000 | €5,014,000 | €6,181,000 |
| Other Curr. Liab. | €11,103,000 | €4,534,000 | €3,367,000 | €3,123,000 |
| Total Curr. Liab. | €16,271,000 | €15,949,000 | €13,662,000 | €11,726,000 |
| LT Debt | €11,967,000 | €11,118,000 | €12,974,000 | €14,197,000 |
| Deferred Rev, NC | €29,000 | €32,000 | €34,000 | €43,000 |
| Deferred Tax Liab, NC | €2,000 | €0 | €1,000 | €1,000 |
| Other NC Liab. | €7,087,000 | €6,891,000 | €8,114,000 | €8,532,000 |
| Total NC Liab. | €19,085,000 | €18,041,000 | €21,123,000 | €22,773,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9,865,000 | €8,322,000 | €7,811,000 | €7,054,000 |
| Total Liabilities | €35,356,000 | €33,990,000 | €34,785,000 | €34,499,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €11,700,000 | €12,542,000 |
| Common Stock | €263,000 | €263,000 | €2,571,000 | €643,000 |
| Retained Earnings | €387,000 | €1,004,000 | €728,000 | -€3,292,000 |
| AOCI | -€9,947,000 | -€10,853,000 | -€11,700,000 | -€12,542,000 |
| Other Equity | €7,533,000 | €7,535,000 | €5,262,000 | €4,994,000 |
| Total Equity | -€1,764,000 | -€2,051,000 | -€3,004,000 | -€3,824,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,563,000 | €2,551,000 | €524,000 | €8,000 |
| Total Liab. & Tot. Equity | €36,155,000 | €34,490,000 | €32,305,000 | €30,683,000 |
| Net Debt | €9,705,000 | €7,331,000 | €7,974,000 | €9,591,000 |