Air France-KLM S.A.
AFLYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,822,000 | $6,194,000 | $6,626,000 | $6,658,000 |
| Short-Term Investments | $1,161,000 | $1,247,000 | $606,000 | $147,000 |
| Receivables | $2,051,000 | $2,152,000 | $2,306,000 | $2,184,000 |
| Inventory | $959,000 | $853,000 | $723,000 | $567,000 |
| Other Curr. Assets | $1,592,000 | $1,358,000 | $3,184,000 | $1,519,000 |
| Total Curr. Assets | $10,585,000 | $11,815,000 | $11,007,000 | $10,729,000 |
| Property Plant & Equip (Net) | $21,472,000 | $18,888,000 | $17,417,000 | $17,017,000 |
| Goodwill | $226,000 | $224,000 | $225,000 | $222,000 |
| Intangibles | $1,150,000 | $1,128,000 | $1,337,000 | $1,235,000 |
| Long-Term Investments | $395,000 | $1,082,000 | $310,000 | $560,000 |
| Tax Assets | $662,000 | $698,000 | $714,000 | $278,000 |
| Other NC Assets | $1,665,000 | $655,000 | $1,295,000 | $642,000 |
| Total NC Assets | $25,570,000 | $22,675,000 | $21,298,000 | $19,954,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,155,000 | $34,490,000 | $32,305,000 | $30,683,000 |
| Liabilities | – | – | – | – |
| Payables | $2,608,000 | $2,447,000 | $2,424,000 | $1,850,000 |
| Short-Term Debt | $2,560,000 | $2,407,000 | $1,626,000 | $2,052,000 |
| Tax Payable | $0 | $1,320,000 | $1,231,000 | $794,000 |
| Deferred Revenue | $0 | $5,241,000 | $5,014,000 | $6,181,000 |
| Other Curr. Liab. | $11,103,000 | $4,534,000 | $3,367,000 | $3,123,000 |
| Total Curr. Liab. | $16,271,000 | $15,949,000 | $13,662,000 | $11,726,000 |
| LT Debt | $11,967,000 | $11,118,000 | $12,974,000 | $14,197,000 |
| Deferred Rev, NC | $29,000 | $32,000 | $34,000 | $43,000 |
| Deferred Tax Liab, NC | $2,000 | $0 | $1,000 | $1,000 |
| Other NC Liab. | $7,087,000 | $6,891,000 | $8,114,000 | $8,532,000 |
| Total NC Liab. | $19,085,000 | $18,041,000 | $21,123,000 | $22,773,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,865,000 | $8,322,000 | $7,811,000 | $7,054,000 |
| Total Liabilities | $35,356,000 | $33,990,000 | $34,785,000 | $34,499,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,700,000 | $12,542,000 |
| Common Stock | $263,000 | $263,000 | $2,571,000 | $643,000 |
| Retained Earnings | $387,000 | $1,004,000 | $728,000 | -$3,292,000 |
| AOCI | -$9,947,000 | -$10,853,000 | -$11,700,000 | -$12,542,000 |
| Other Equity | $7,533,000 | $7,535,000 | -$6,303,000 | -$1,175,000 |
| Total Equity | -$1,764,000 | -$2,051,000 | -$3,004,000 | -$3,824,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,563,000 | $2,551,000 | $524,000 | $8,000 |
| Total Liab. & Tot. Equity | $36,155,000 | $34,490,000 | $32,305,000 | $30,683,000 |
| Net Debt | $9,705,000 | $7,331,000 | $7,974,000 | $9,591,000 |