AIR FRANCE-KLM (AF.PA)
FR001400J770 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.39B | 1.86B | 1.50B | 848.00M | |||
| Cash Equivalents | 6.48B | 5.24B | 4.80B | 4.92B | 2.87B | |||
| Marketable Securities | 494.00M | 620.00M | 484.00M | 607.00M | 800.00M | |||
| Receivables | 2.33B | 1.78B | 2.18B | 1.94B | 2.71B | |||
| Inventories | 799.00M | 723.00M | 567.00M | 543.00M | 737.00M | |||
| Other Current Assets | 1.67B | 1.39B | 836.00M | 380.00M | 578.00M | |||
| Total Current Assets | 11.78B | 11.14B | 10.73B | 9.89B | 8.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.27B | 17.42B | 17.02B | 17.26B | 18.09B | |||
| Investments And Advances | 1.52B | 1.30B | 1.06B | 1.02B | 1.40B | |||
| Goodwill | 225.00M | 225.00M | 222.00M | 215.00M | 217.00M | |||
| Intangibles | 1.11B | 1.13B | 1.24B | 1.23B | 1.30B | |||
| Other Non-Current Assets | 947.00M | 1.09B | 421.00M | 555.00M | 1.18B | |||
| Total Non-Current Assets | 22.07B | 21.17B | 19.95B | 20.29B | 22.20B | |||
| TOTAL ASSETS | 33.85B | 32.30B | 30.68B | 30.18B | 30.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 3.00M | 4.00M | 1.00M | 4.00M | |||
| Current Portion Of LT Debt. | 2.26B | 1.71B | 1.91B | 2.05B | 1.75B | |||
| Accrued Expenses | 1.99B | 1.19B | 1.09B | 1.24B | 1.09B | |||
| Accounts Payable | 2.81B | 2.42B | 1.85B | 1.44B | 2.38B | |||
| Other Current Liabilities | 9.10B | 8.33B | 6.87B | 7.05B | 7.42B | |||
| Total Current Liabilities | 16.16B | 13.66B | 11.73B | 11.78B | 12.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.91B | 12.97B | 14.20B | 16.60B | 9.42B | |||
| Deferred Taxes/Income | 8.00M | 1.00M | 1.00M | 22.00M | 142.00M | |||
| Other Non-Current Liabilities | 7.33B | 8.15B | 8.57B | 7.13B | 6.22B | |||
| Total Non-Current Liabilities | 19.27B | 21.65B | 22.78B | 23.75B | 15.80B | |||
| TOTAL LIABILITIES | 35.44B | 35.31B | 34.51B | 35.53B | 28.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.41B | -11.70B | -11.79B | -8.14B | -978.00M | |||
| Additional Paid In Capital | 7.53B | 5.22B | 4.95B | 4.14B | 4.14B | |||
| Minority Interest | 1.01B | 508.00M | 10.00M | 14.00M | 12.00M | |||
| Common Shares | 257.00M | 2.57B | 643.00M | 429.00M | 429.00M | |||
| Treasury Stock | -25.00M | -25.00M | -25.00M | -25.00M | -67.00M | |||
| Other Shareholders' Equity | 1.06B | 933.00M | 2.45B | -1.70B | -1.20B | |||
| Shares Outstanding | 257.03M | 256.93M | 127.18M | 84.75M | 84.75M | |||
| Tangible Book Value per Share | -11.36 | -16.95 | -41.52 | -80.19 | 8.99 | |||
| Total Shareholders' Equity | -1.59B | -3.00B | -3.82B | -5.35B | 2.28B | |||
| TOTAL LIABILITIES AND EQUITY | 33.85B | 32.30B | 30.68B | 30.18B | 30.73B | |||
| Statistics | ||||||||
| Debt/Equity | -6.87 | -4.32 | -3.71 | -3.10 | 4.13 | |||
| Current Ratio | 0.73 | 0.82 | 0.91 | 0.84 | 0.68 | |||
| Return On Assets (ROA) | 4.52% | 1.83% | -11.22% | -23.52% | 0.89% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 11.95% | |||
| Return On Invested Capital (ROIC) | 8.67% | 4.79% | N/A | N/A | 5.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.31% | 6.98% | N/A | N/A | 6.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.34% | 7.81% | N/A | N/A | 7.15% | |||
All data in EUR