Air France-KLM S.A.
AF.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,008 | €4,850 | €4,582 | €4,829 |
| Short-Term Investments | €0 | €1,464 | €1,242 | €1,161 |
| Receivables | €2,455 | €2,404 | €2,462 | €2,559 |
| Inventory | €993 | €993 | €970 | €959 |
| Other Curr. Assets | €2,527 | €1,377 | €1,509 | €1,084 |
| Total Curr. Assets | €10,983 | €11,088 | €10,765 | €10,585 |
| Property Plant & Equip (Net) | €24,008 | €23,458 | €22,419 | €21,472 |
| Goodwill | €223 | €223 | €225 | €226 |
| Intangibles | €1,167 | €1,167 | €1,152 | €1,150 |
| Long-Term Investments | €1,495 | €205 | €354 | €1,379 |
| Tax Assets | €304 | €518 | €751 | €662 |
| Other NC Assets | €353 | €1,688 | €1,790 | €681 |
| Total NC Assets | €27,550 | €27,259 | €26,691 | €25,570 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €38,533 | €38,347 | €37,456 | €36,155 |
| Liabilities | – | – | – | – |
| Payables | €2,602 | €2,516 | €2,559 | €2,608 |
| Short-Term Debt | €2,518 | €2,561 | €1,568 | €2,560 |
| Tax Payable | €0 | €1,576 | €1,583 | €0 |
| Deferred Revenue | €6,317 | €0 | €0 | €0 |
| Other Curr. Liab. | €5,332 | €11,714 | €11,894 | €11,103 |
| Total Curr. Liab. | €16,769 | €18,367 | €17,604 | €16,271 |
| LT Debt | €13,984 | €10,239 | €10,877 | €11,967 |
| Deferred Rev, NC | €215 | €225 | €208 | €29 |
| Deferred Tax Liab, NC | €5 | €2 | €1 | €2 |
| Other NC Liab. | €6,926 | €8,205 | €8,106 | €7,087 |
| Total NC Liab. | €21,130 | €18,671 | €19,192 | €19,085 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,771 | €9,698 | €9,860 | €9,865 |
| Total Liabilities | €37,899 | €37,038 | €36,796 | €35,356 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €263 | €263 | €263 | €263 |
| Retained Earnings | -€9,287 | €0 | €0 | €317 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €7,532 | -€1,079 | -€2,208 | -€2,344 |
| Total Equity | -€1,492 | -€816 | -€1,945 | -€1,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,126 | €2,125 | €2,605 | €2,563 |
| Total Liab. & Tot. Equity | €38,533 | €38,347 | €37,456 | €36,155 |
| Net Debt | €11,494 | €7,950 | €7,863 | €9,698 |