Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,884,400 | $4,850,000 | $4,582,000 | $4,822,000 |
| Short-Term Investments | $0 | $1,464,000 | $1,242,000 | $1,161,000 |
| Receivables | $2,884,625 | $2,404,000 | $2,462,000 | $2,051,000 |
| Inventory | $1,166,775 | $993,000 | $970,000 | $959,000 |
| Other Curr. Assets | $2,969,225 | $1,377,000 | $1,509,000 | $1,327,000 |
| Total Curr. Assets | $12,905,025 | $11,088,000 | $10,765,000 | $10,585,000 |
| Property Plant & Equip (Net) | $28,209,400 | $23,458,000 | $22,419,000 | $21,472,000 |
| Goodwill | $262,025 | $223,000 | $225,000 | $226,000 |
| Intangibles | $1,371,225 | $1,167,000 | $1,152,000 | $1,150,000 |
| Long-Term Investments | $1,756,625 | $205,000 | $354,000 | $395,000 |
| Tax Assets | $357,200 | $518,000 | $751,000 | $662,000 |
| Other NC Assets | $414,775 | $1,688,000 | $1,790,000 | $1,665,000 |
| Total NC Assets | $32,371,250 | $27,259,000 | $26,691,000 | $25,570,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,276,275 | $38,347,000 | $37,456,000 | $36,155,000 |
| Liabilities | – | – | – | – |
| Payables | $3,057,350 | $2,516,000 | $2,559,000 | $2,608,000 |
| Short-Term Debt | $2,958,650 | $1,027,000 | $2,000 | $936,000 |
| Tax Payable | $0 | $1,576,000 | $1,583,000 | $0 |
| Deferred Revenue | $7,422,475 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,932,725 | $11,647,000 | $11,756,000 | $10,634,000 |
| Total Curr. Liab. | $19,703,575 | $18,367,000 | $17,604,000 | $16,271,000 |
| LT Debt | $6,125,275 | $2,075,000 | $2,583,000 | $3,726,000 |
| Deferred Rev, NC | $252,625 | $225,000 | $208,000 | $29,000 |
| Deferred Tax Liab, NC | $5,875 | $2,000 | $1,000 | $2,000 |
| Other NC Liab. | $8,138,050 | $8,205,000 | $8,106,000 | $7,087,000 |
| Total NC Liab. | $24,827,750 | $18,671,000 | $19,192,000 | $19,085,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,698,000 | $9,860,000 | $9,865,000 |
| Total Liabilities | $44,531,325 | $37,038,000 | $36,796,000 | $35,356,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309,025 | $263,000 | $263,000 | $263,000 |
| Retained Earnings | -$10,912,225 | $0 | $0 | $387,000 |
| AOCI | $0 | -$8,612,000 | $0 | -$9,947,000 |
| Other Equity | $0 | $0 | -$9,741,000 | $0 |
| Total Equity | -$1,753,100 | -$816,000 | -$1,945,000 | -$1,764,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,498,050 | $2,125,000 | $2,605,000 | $2,563,000 |
| Total Liab. & Tot. Equity | $45,276,275 | $38,347,000 | $37,456,000 | $36,155,000 |
| Net Debt | $3,199,525 | -$1,748,000 | -$1,997,000 | -$160,000 |