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Air France KLM SA (AFLYY)

Symbol	Exchange	Currency
AFLYY	OTC Markets	USD	Delayed
AFp	BATS Europe	EUR	Delayed
0LN7	London	EUR	Real-time
AF	Milan	EUR	Real-time
AIRF	Paris	EUR	Real-time
AFKA	Vienna	EUR	Real-time

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1.10 -0.02 -1.76%

- Closed. Currency in USD ( Disclaimer )

After Hours

1.08

-0.02

-1.82%

- Delayed Data

Type: Equity

Market: United States

Volume: 28,564
Bid/Ask: 0.00 / 0.00
Day's Range: 1.08 - 1.12

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AFLYY Balance Sheet

Featured here, the Balance Sheet for Air France KLM SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11628

11815

11780

10955

Cash and Short Term Investments	6725	7452	6481	6790
Cash	-	-	-	-
Cash & Equivalents	5449	6194	6481	6169
Short Term Investments	1276	-	494	621
Total Receivables, Net	2492	2582	2333	1983
Accounts Receivables - Trade, Net	2492	2152	2333	1983
Total Inventory	874	853	799	754
Prepaid Expenses	-	262	-	-
Other Current Assets, Total	1537	666	2167	1428

Total Assets

34733

34490

33848

32716

Property/Plant/Equipment, Total - Net	18986	18888	18271	17826
Property/Plant/Equipment, Total - Gross	-	33062	-	32004
Accumulated Depreciation, Total	-	-14174	-	-14178
Goodwill, Net	225	224	225	225
Intangibles, Net	1125	1128	1106	1114
Long Term Investments	134	1082	127	121
Note Receivable - Long Term	-	393	-	-
Other Long Term Assets, Total	1810	307	1761	1761
Other Assets, Total	2020	1278	1211	1534

Total Current Liabilities

17586

15949

16165

16205

Accounts Payable	2627	2447	2815	2576
Payable/Accrued	-	-	-	-
Accrued Expenses	2519	2912	1912	1769
Notes Payable/Short Term Debt	8	13	1	6
Current Port. of LT Debt/Capital Leases	2829	2512	2340	1494
Other Current liabilities, Total	9603	8065	9097	10360

Total Liabilities

34592

33990

34412

34947

Total Long Term Debt	10205	11133	10911	11452
Long Term Debt	3268	4077	4243	4948
Capital Lease Obligations	6937	7056	6668	6504
Deferred Income Tax	3	-	8	9
Minority Interest	2593	2551	1025	540
Other Liabilities, Total	3984	4131	6046	6479

Total Equity

141

500

-564

-2231

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	263	263	257	2571
Additional Paid-In Capital	7560	7560	7531	5217
Retained Earnings (Accumulated Deficit)	-	1004	-	-
Treasury Stock - Common	-25	-25	-25	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-7657	-8302	-8327	-9994

Total Liabilities & Shareholders' Equity

34733

34490

33848

32716

Total Common Shares Outstanding

262.63

256.93

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AFLYY	1.10	-0.02	-1.76%

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