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