Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,884 | $4,850 | $4,582 | $4,822 |
| Short-Term Investments | $0 | $1,464 | $1,242 | $1,161 |
| Receivables | $2,885 | $2,404 | $2,462 | $2,051 |
| Inventory | $1,167 | $993 | $970 | $959 |
| Other Curr. Assets | $2,969 | $1,377 | $1,509 | $1,327 |
| Total Curr. Assets | $12,905 | $11,088 | $10,765 | $10,585 |
| Property Plant & Equip (Net) | $28,209 | $23,458 | $22,419 | $21,472 |
| Goodwill | $262 | $223 | $225 | $226 |
| Intangibles | $1,371 | $1,167 | $1,152 | $1,150 |
| Long-Term Investments | $1,757 | $205 | $354 | $395 |
| Tax Assets | $357 | $518 | $751 | $662 |
| Other NC Assets | $415 | $1,688 | $1,790 | $1,665 |
| Total NC Assets | $32,371 | $27,259 | $26,691 | $25,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,276 | $38,347 | $37,456 | $36,155 |
| Liabilities | – | – | – | – |
| Payables | $3,057 | $2,516 | $2,559 | $2,608 |
| Short-Term Debt | $2,959 | $1,027 | $2 | $936 |
| Tax Payable | $0 | $1,576 | $1,583 | $0 |
| Deferred Revenue | $7,422 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,933 | $11,647 | $11,756 | $10,634 |
| Total Curr. Liab. | $19,704 | $18,367 | $17,604 | $16,271 |
| LT Debt | $6,125 | $2,075 | $2,583 | $3,726 |
| Deferred Rev, NC | $253 | $225 | $208 | $29 |
| Deferred Tax Liab, NC | $6 | $2 | $1 | $2 |
| Other NC Liab. | $8,138 | $8,205 | $8,106 | $7,087 |
| Total NC Liab. | $24,828 | $18,671 | $19,192 | $19,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,698 | $9,860 | $9,865 |
| Total Liabilities | $44,531 | $37,038 | $36,796 | $35,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $263 | $263 | $263 |
| Retained Earnings | -$10,912 | $0 | $0 | $387 |
| AOCI | $0 | -$8,612 | $0 | -$9,947 |
| Other Equity | $0 | $0 | -$9,741 | $0 |
| Total Equity | -$1,753 | -$816 | -$1,945 | -$1,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,498 | $2,125 | $2,605 | $2,563 |
| Total Liab. & Tot. Equity | $45,276 | $38,347 | $37,456 | $36,155 |
| Net Debt | $3,200 | -$1,748 | -$1,997 | -$160 |