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

Europe - EPA:AF - FR001400J770 - Common Stock

11.525 EUR
+0.57 (+5.2%)
Last: 10/30/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AF.PA Cash ChartAF.PA Cash over time chart
N/A1.84B1.86B1.39B1.86B
Cash Equivalents
AF.PA Cash Equivalents ChartAF.PA Cash Equivalents over time chart
N/A2.98B4.34B5.24B4.80B
Marketable Securities
AF.PA Marketable Securities ChartAF.PA Marketable Securities over time chart
N/A1.19B1.29B620.00M484.00M
Receivables
AF.PA Receivables ChartAF.PA Receivables over time chart
2.40B2.56B2.54B1.78B2.18B
Inventories
AF.PA Inventories ChartAF.PA Inventories over time chart
993.00M959.00M853.00M723.00M567.00M
Other Current Assets
AF.PA Other Current Assets ChartAF.PA Other Current Assets over time chart
1.38B1.05B931.00M1.39B836.00M
Total Current Assets
AF.PA Total Current Assets ChartAF.PA Total Current Assets over time chart
11.09B10.59B11.81B11.14B10.73B
 
Non-Current Assets
PPE Net
AF.PA PPE Net ChartAF.PA PPE Net over time chart
23.46B21.47B18.89B17.42B17.02B
Investments And Advances
AF.PA Investments And Advances ChartAF.PA Investments And Advances over time chart
1.27B1.58B1.39B1.30B1.06B
Goodwill
AF.PA Goodwill ChartAF.PA Goodwill over time chart
223.00M226.00M224.00M225.00M222.00M
Intangibles
AF.PA Intangibles ChartAF.PA Intangibles over time chart
1.17B1.15B1.13B1.13B1.24B
Other Non-Current Assets
AF.PA Other Non-Current Assets ChartAF.PA Other Non-Current Assets over time chart
566.00M1.14B1.04B1.09B421.00M
Total Non-Current Assets
AF.PA Total Non-Current Assets ChartAF.PA Total Non-Current Assets over time chart
27.26B25.57B22.68B21.17B19.95B
 
TOTAL ASSETS
AF.PA TOTAL ASSETS ChartAF.PA TOTAL ASSETS over time chart
38.35B36.16B34.49B32.30B30.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
AF.PA Short Term Debt ChartAF.PA Short Term Debt over time chart
530.00M0.00511.00M3.00M4.00M
Current Portion Of LT Debt.
AF.PA Current Portion Of LT Debt. ChartAF.PA Current Portion Of LT Debt. over time chart
2.31B2.54B1.88B1.71B1.91B
Accrued Expenses
AF.PA Accrued Expenses ChartAF.PA Accrued Expenses over time chart
1.49B1.55B2.13B1.19B1.09B
Accounts Payable
AF.PA Accounts Payable ChartAF.PA Accounts Payable over time chart
2.52B2.61B2.45B2.42B1.85B
Other Current Liabilities
AF.PA Other Current Liabilities ChartAF.PA Other Current Liabilities over time chart
11.52B9.58B8.99B8.33B6.87B
Total Current Liabilities
AF.PA Total Current Liabilities ChartAF.PA Total Current Liabilities over time chart
18.37B16.27B15.95B13.66B11.73B
 
Non-Current Liabilities
Long Term Debt
AF.PA Long Term Debt ChartAF.PA Long Term Debt over time chart
11.38B11.97B11.12B12.97B14.20B
Deferred Taxes/Income
AF.PA Deferred Taxes/Income ChartAF.PA Deferred Taxes/Income over time chart
2.00M2.00M0.001.00M1.00M
Other Non-Current Liabilities
AF.PA Other Non-Current Liabilities ChartAF.PA Other Non-Current Liabilities over time chart
7.29B7.12B6.92B8.15B8.57B
Total Non-Current Liabilities
AF.PA Total Non-Current Liabilities ChartAF.PA Total Non-Current Liabilities over time chart
20.80B21.65B20.59B21.65B22.78B
 
TOTAL LIABILITIES
AF.PA TOTAL LIABILITIES ChartAF.PA TOTAL LIABILITIES over time chart
39.16B37.92B36.54B35.31B34.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AF.PA Retained Earnings ChartAF.PA Retained Earnings over time chart
-10.17B-10.08B-10.34B-11.70B-11.79B
Additional Paid In Capital
AF.PA Additional Paid In Capital ChartAF.PA Additional Paid In Capital over time chart
7.56B7.56B7.56B5.22B4.95B
Minority Interest
AF.PA Minority Interest ChartAF.PA Minority Interest over time chart
2.13B2.56B2.55B524.00M8.00M
Common Shares
AF.PA Common Shares ChartAF.PA Common Shares over time chart
263.00M263.00M263.00M2.57B643.00M
Treasury Stock
AF.PA Treasury Stock ChartAF.PA Treasury Stock over time chart
-27.00M-27.00M-25.00M-25.00M-25.00M
Other Shareholders' Equity
AF.PA Other Shareholders' Equity ChartAF.PA Other Shareholders' Equity over time chart
1.55B574.00M553.00M933.00M2.45B
Shares Outstanding
AF.PA Shares Outstanding ChartAF.PA Shares Outstanding over time chart
263.00M262.66M262.63M256.93M127.18M
Tangible Book Value per Share
AF.PA Tangible Book Value per Share ChartAF.PA Tangible Book Value per Share over time chart
-8.39-11.95-12.96-16.95-41.52
Total Shareholders' Equity
AF.PA Total Shareholders' Equity ChartAF.PA Total Shareholders' Equity over time chart
-816.00M-1.76B-2.05B-3.00B-3.82B
 
TOTAL LIABILITIES AND EQUITY
AF.PA TOTAL LIABILITIES AND EQUITY ChartAF.PA TOTAL LIABILITIES AND EQUITY over time chart
38.35B36.16B34.49B32.30B30.68B
 
Statistics
Debt/Equity
AF.PA Debt/Equity ChartAF.PA Debt/Equity over time chart
-14.59-6.78-5.67-4.32-3.71
Current Ratio
AF.PA Current Ratio ChartAF.PA Current Ratio over time chart
0.600.650.740.820.91
Return On Assets (ROA)
AF.PA Return On Assets (ROA) ChartAF.PA Return On Assets (ROA) over time chart
2.57%0.67%2.24%1.83%-11.22%
Return On Equity (ROE)
AF.PA Return On Equity (ROE) ChartAF.PA Return On Equity (ROE) over time chart
N/AN/AN/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
8.30%6.30%7.09%4.79%N/A
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
8.30%7.97%10.07%6.99%N/A
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
8.90%8.74%11.20%7.81%N/A

All data in EUR , ROIC based on taxRate of 0.14

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