Air France-KLM (AFR0) - Financials, balance sheet (quarterly)

8.62600 EUR

0.2

2.37%

Last update May 21, 5:30 PM CEST

Market closed

Day range

8.62600

8.60400

8.66600

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8.42600

Open

8.66600

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Air France-KLM

8.63

0.20

2.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	37.5B	36.2B	34.9B	35.7B
Current assets	10.8B	10.6B	10.3B	11.7B
Cash	—	1.8B	—	1.7B
Cash equivalents	—	3.0B	—	3.5B
Cash and cash equivalents	4.6B	4.8B	4.6B	5.2B
Other short term investments	1.2B	1.2B	1.2B	1.2B
Accounts receivable	2.5B	2.1B	2.2B	2.5B
Other receivables	—	528M	—	—
Inventory	970M	959M	948M	916M
Prepaid assets	—	274M	—	—
Restricted cash	—	7M	—	57M
Assets held for sale	48M	47M	77M	76M
Hedging assets	95M	249M	46M	231M
Other current assets	1.4B	487M	1.3B	1.5B
Non current assets	26.7B	25.6B	24.6B	24.0B
Properties	9.6B	4.0B	8.2B	3.4B
Land and improvements	—	3.6B	—	3.5B
Machinery furniture equipment	12.8B	26.5B	12.6B	25.6B
Construction in progress	—	2.2B	—	2.3B
Leases	—	—	—	—
Accumulated depreciation	—	-14.7B	—	-14.6B
Goodwill	1.6B	1.6B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	146M	195M	115M	191M
Intangible assets	1.2B	1.2B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	338M	214M	151M	116M
Total liabilities	36.8B	35.4B	34.0B	35.4B
Current liabilities	17.6B	16.3B	16.1B	17.4B
Accounts payable	2.6B	2.6B	2.5B	2.6B
Accrued expenses	—	—	—	—
Short term debt	1.6B	2.6B	2.0B	2.3B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.3B	1.2B	1.5B
Pensions	1.5B	1.4B	1.5B	1.3B
Other current liabilities	3.0B	1.5B	2.8B	2.1B
Non current liabilities	19.2B	19.1B	17.9B	18.0B
Long term provisions	—	69M	—	31M
Long term debt	10.9B	12.0B	10.1B	10.0B
Provision for risks and charges	356M	413M	470M	526M
Deferred liabilities	1M	2M	7M	3M
Derivative product liabilities	63M	32M	86M	13M
Other non current liabilities	4.6B	4.6B	4.1B	4.1B
Shareholders equity
Common stock	263M	263M	263M	263M
Retained earnings	—	317M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	660M	799M	894M	337M
Additional paid in capital	7.6B	7.6B	7.6B	7.6B
Treasury stock	27M	27M	24M	25M
Minority interest	2.6B	2.6B	2.6B	2.6B