AIR FRANCE-KLM (AF.PA) Stock Balance Sheet

EPA:AF • FR001400J770

Current stock price

9.572 EUR
-0.31 (-3.12%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
AF.PA Cash ChartAF.PA Cash over time chart
N/A1.99B1.84B1.86B1.39B
Cash Equivalents
AF.PA Cash Equivalents ChartAF.PA Cash Equivalents over time chart
N/A2.73B2.98B4.34B5.24B
Marketable Securities
AF.PA Marketable Securities ChartAF.PA Marketable Securities over time chart
N/A1.36B1.19B1.29B620.00M
Receivables
AF.PA Receivables ChartAF.PA Receivables over time chart
2.46B2.68B2.56B2.54B1.78B
Inventories
AF.PA Inventories ChartAF.PA Inventories over time chart
993.00M992.00M959.00M853.00M723.00M
Other Current Assets
AF.PA Other Current Assets ChartAF.PA Other Current Assets over time chart
1.21B812.00M1.05B931.00M1.39B
Total Current Assets
AF.PA Total Current Assets ChartAF.PA Total Current Assets over time chart
10.98B10.56B10.59B11.81B11.14B
 
Non-Current Assets
PPE Net
AF.PA PPE Net ChartAF.PA PPE Net over time chart
24.01B24.78B21.47B18.89B17.42B
Investments And Advances
AF.PA Investments And Advances ChartAF.PA Investments And Advances over time chart
1.37B1.51B1.58B1.39B1.30B
Goodwill
AF.PA Goodwill ChartAF.PA Goodwill over time chart
223.00M223.00M226.00M224.00M225.00M
Intangibles
AF.PA Intangibles ChartAF.PA Intangibles over time chart
1.17B1.20B1.15B1.13B1.13B
Other Non-Current Assets
AF.PA Other Non-Current Assets ChartAF.PA Other Non-Current Assets over time chart
432.00M1.17B1.14B1.04B1.09B
Total Non-Current Assets
AF.PA Total Non-Current Assets ChartAF.PA Total Non-Current Assets over time chart
27.55B28.88B25.57B22.68B21.17B
 
TOTAL ASSETS
AF.PA TOTAL ASSETS ChartAF.PA TOTAL ASSETS over time chart
38.53B39.45B36.16B34.49B32.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
AF.PA Short Term Debt ChartAF.PA Short Term Debt over time chart
0.000.000.00511.00M3.00M
Current Portion Of LT Debt.
AF.PA Current Portion Of LT Debt. ChartAF.PA Current Portion Of LT Debt. over time chart
2.52B2.62B2.54B1.88B1.71B
Accrued Expenses
AF.PA Accrued Expenses ChartAF.PA Accrued Expenses over time chart
1.61B1.64B1.55B2.13B1.19B
Accounts Payable
AF.PA Accounts Payable ChartAF.PA Accounts Payable over time chart
2.60B2.72B2.61B2.45B2.42B
Other Current Liabilities
AF.PA Other Current Liabilities ChartAF.PA Other Current Liabilities over time chart
10.04B10.13B9.58B8.99B8.33B
Total Current Liabilities
AF.PA Total Current Liabilities ChartAF.PA Total Current Liabilities over time chart
16.77B17.11B16.27B15.95B13.66B
 
Non-Current Liabilities
Long Term Debt
AF.PA Long Term Debt ChartAF.PA Long Term Debt over time chart
12.42B12.75B11.97B11.12B12.97B
Deferred Taxes/Income
AF.PA Deferred Taxes/Income ChartAF.PA Deferred Taxes/Income over time chart
5.00M0.002.00M0.001.00M
Other Non-Current Liabilities
AF.PA Other Non-Current Liabilities ChartAF.PA Other Non-Current Liabilities over time chart
7.14B7.22B7.12B6.92B8.15B
Total Non-Current Liabilities
AF.PA Total Non-Current Liabilities ChartAF.PA Total Non-Current Liabilities over time chart
21.69B22.03B21.65B20.59B21.65B
 
TOTAL LIABILITIES
AF.PA TOTAL LIABILITIES ChartAF.PA TOTAL LIABILITIES over time chart
38.46B39.15B37.92B36.54B35.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AF.PA Retained Earnings ChartAF.PA Retained Earnings over time chart
-9.29B-8.55B-10.08B-10.34B-11.70B
Additional Paid In Capital
AF.PA Additional Paid In Capital ChartAF.PA Additional Paid In Capital over time chart
7.56B7.56B7.56B7.56B5.22B
Minority Interest
AF.PA Minority Interest ChartAF.PA Minority Interest over time chart
2.13B2.07B2.56B2.55B524.00M
Common Shares
AF.PA Common Shares ChartAF.PA Common Shares over time chart
263.00M263.00M263.00M263.00M2.57B
Treasury Stock
AF.PA Treasury Stock ChartAF.PA Treasury Stock over time chart
-28.00M-27.00M-27.00M-25.00M-25.00M
Other Shareholders' Equity
AF.PA Other Shareholders' Equity ChartAF.PA Other Shareholders' Equity over time chart
1.57B1.06B574.00M553.00M933.00M
Shares Outstanding
AF.PA Shares Outstanding ChartAF.PA Shares Outstanding over time chart
263.00M262.62M262.66M262.63M256.93M
Tangible Book Value per Share
AF.PA Tangible Book Value per Share ChartAF.PA Tangible Book Value per Share over time chart
-5.00-4.28-11.95-12.96-16.95
Total Shareholders' Equity
AF.PA Total Shareholders' Equity ChartAF.PA Total Shareholders' Equity over time chart
76.00M298.00M-1.76B-2.05B-3.00B
 
TOTAL LIABILITIES AND EQUITY
AF.PA TOTAL LIABILITIES AND EQUITY ChartAF.PA TOTAL LIABILITIES AND EQUITY over time chart
38.53B39.45B36.16B34.49B32.30B
 
Statistics
Debt/Equity
AF.PA Debt/Equity ChartAF.PA Debt/Equity over time chart
163.3742.79-6.78-5.67-4.32
Current Ratio
AF.PA Current Ratio ChartAF.PA Current Ratio over time chart
0.650.620.650.740.82
Return On Assets (ROA)
AF.PA Return On Assets (ROA) ChartAF.PA Return On Assets (ROA) over time chart
2.46%3.88%0.67%2.24%1.83%
Return On Equity (ROE)
AF.PA Return On Equity (ROE) ChartAF.PA Return On Equity (ROE) over time chart
1248.68%514.09%N/AN/AN/A
Return On Invested Capital (ROIC)
AF.PA Return On Invested Capital (ROIC) ChartAF.PA Return On Invested Capital (ROIC) over time chart
6.76%6.71%5.40%6.08%4.11%
Return On Invested Capital Ex Cash (ROICexc)
AF.PA Return On Invested Capital Ex Cash (ROICexc) ChartAF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.76%8.21%6.83%8.63%5.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.22%8.91%7.49%9.60%6.70%

All data in EUR , ROIC based on taxRate of 0.27

Charts

AF.PA Balance Sheet - Short Vs Long Term ChartAF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B