Air France-KLM S.A.
AFLYY · OTC
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 | $2,051 | $2,152 | $2,306 | $2,184 |
| Inventory | $959 | $853 | $723 | $567 |
| Other Curr. Assets | $1,592 | $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 | $395 | $1,082 | $310 | $560 |
| Tax Assets | $662 | $698 | $714 | $278 |
| Other NC Assets | $1,665 | $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 | -$6,303 | -$1,175 |
| 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 |