Air France-KLM (AFLYY)
(Delayed Data from OTC)
$1.10 USD
+0.04 (3.77%)
Updated Apr 26, 2024 01:31 PM ET
2-Buy of 5 2
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Air FranceKLM SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,326 | 8,432 | 7,520 | 4,161 |
Receivables | NA | 1,881 | 1,788 | 1,426 | 2,424 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 762 | 671 | 620 | 825 |
Other Current Assets | NA | 1,629 | 1,803 | 1,737 | 2,154 |
Total Current Assets | NA | 11,597 | 12,693 | 11,303 | 9,564 |
Net Property & Equipment | NA | 12,632 | 14,041 | 14,369 | 14,464 |
Investments & Advances | NA | 402 | 129 | 368 | 344 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 752 | 329 | 322 | 586 |
Intangibles | NA | 1,646 | 1,724 | 1,651 | 1,705 |
Deposits & Other Assets | NA | 1,289 | 1,294 | 1,154 | 1,968 |
Total Assets | NA | 34,037 | 36,301 | 34,510 | 34,423 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,554 | 2,189 | 1,639 | 2,664 |
Current Portion Long-Term Debt | NA | 947 | 5 | 1,507 | 948 |
Current Portion Capital Leases | NA | 879 | 976 | 958 | 1,088 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10,014 | 10,704 | 9,350 | 9,467 |
Total Current Liabilities | NA | 14,394 | 13,873 | 13,454 | 14,167 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 25 | 159 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,175 | 0 | 16,188 | 7,024 |
Non-Current Capital Leases | NA | 3,496 | 3,459 | 2,770 | 3,527 |
Other Non-Current Liabilities | NA | 8,584 | 23,482 | 8,262 | 6,972 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36,649 | 40,816 | 40,699 | 31,848 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,709 | 761 | 490 | 480 |
Capital Surplus | NA | 5,497 | 5,855 | 4,728 | 4,636 |
Retained Earnings | NA | -12,327 | -14,838 | -11,389 | -2,934 |
Other Equity | NA | 1,535 | 3,737 | 10 | 468 |
Treasury Stock | NA | 26 | 30 | 29 | 75 |
Total Shareholder's Equity | NA | -2,613 | -4,515 | -6,189 | 2,575 |
Total Liabilities & Shareholder's Equity | NA | 34,037 | 36,301 | 34,510 | 34,423 |
Total Common Equity | 0 | -2,613 | -4,515 | -6,189 | 2,575 |
Shares Outstanding | 642.60 | 642.60 | 428.60 | 427.40 | 427.40 |
Book Value Per Share | 0.00 | -4.07 | -10.53 | -14.48 | 6.02 |
Fiscal Year End for Air FranceKLM SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 7,630 | 6,960 | 6,506 |
Receivables | NA | NA | 2,539 | 2,162 | 2,267 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 870 | 822 | 805 |
Other Current Assets | NA | NA | 1,783 | 2,001 | 1,944 |
Total Current Assets | NA | NA | 12,821 | 11,945 | 11,522 |
Net Property & Equipment | NA | NA | 13,795 | 13,462 | 13,231 |
Investments & Advances | NA | NA | 380 | 305 | 328 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 629 | 779 | 834 |
Intangibles | NA | NA | 1,449 | 1,460 | 1,450 |
Deposits & Other Assets | NA | NA | 1,675 | 1,747 | 1,334 |
Total Assets | NA | NA | 36,840 | 35,674 | 34,393 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 3,064 | 2,809 | 2,770 |
Current Portion Long-Term Debt | NA | NA | 1 | 7 | 6 |
Current Portion Capital Leases | NA | NA | 925 | 893 | 877 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 13,604 | 13,961 | 13,418 |
Total Current Liabilities | NA | NA | 17,594 | 17,670 | 17,071 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 9 | 10 | 1 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 8,241 | 8,969 | 8,779 |
Non-Current Capital Leases | NA | NA | 3,634 | 3,519 | 3,463 |
Other Non-Current Liabilities | NA | 7,976 | 7,939 | 8,188 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 37,454 | 38,106 | 37,502 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 280 | 2,803 | 2,760 |
Capital Surplus | NA | NA | 8,197 | 5,689 | 5,600 |
Retained Earnings | NA | NA | -11,335 | -12,629 | -13,027 |
Other Equity | NA | NA | 2,271 | 1,732 | 1,584 |
Treasury Stock | NA | NA | 27 | 27 | 27 |
Total Shareholder's Equity | NA | NA | -614 | -2,433 | -3,110 |
Total Liabilities & Shareholder's Equity | NA | NA | 36,840 | 35,674 | 34,393 |
Total Common Equity | 0 | 0 | 99,385 | 97,566 | -3,110 |
Shares Outstanding | 642.60 | 642.60 | 642.60 | 642.60 | 642.60 |
Book Value Per Share | 0.00 | 0.00 | 154.66 | 151.83 | -4.84 |