Air France-KLM SA (EPA:AF)
France
· Delayed Price · Currency is EUR 9.70
-0.39 (-3.87%)
At close: Mar 9, 2026
Air France-KLM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,714 | 4,829 | 6,194 | 6,626 | 6,658 | Upgrade
|
| Trading Asset Securities | 1,334 | 1,188 | 1,258 | 647 | 474 | Upgrade
|
| Cash & Short-Term Investments | 6,048 | 6,017 | 7,452 | 7,273 | 7,132 | Upgrade
|
| Cash Growth | 0.52% | -19.26% | 2.46% | 1.98% | 6.30% | Upgrade
|
| Accounts Receivable | 2,216 | 2,051 | 2,152 | 1,785 | 1,511 | Upgrade
|
| Other Receivables | 468 | 508 | 393 | 517 | 673 | Upgrade
|
| Receivables | 2,708 | 2,579 | 2,582 | 2,311 | 2,190 | Upgrade
|
| Inventory | 992 | 959 | 853 | 723 | 567 | Upgrade
|
| Prepaid Expenses | 236 | 265 | 262 | 229 | 169 | Upgrade
|
| Other Current Assets | 578 | 765 | 666 | 603 | 671 | Upgrade
|
| Total Current Assets | 10,562 | 10,585 | 11,815 | 11,139 | 10,729 | Upgrade
|
| Property, Plant & Equipment | 24,782 | 21,472 | 18,888 | 17,417 | 17,016 | Upgrade
|
| Long-Term Investments | 1,206 | 1,235 | 1,053 | 1,108 | 749 | Upgrade
|
| Goodwill | 223 | 226 | 224 | 225 | 222 | Upgrade
|
| Other Intangible Assets | 1,477 | 1,364 | 1,281 | 1,205 | 1,235 | Upgrade
|
| Long-Term Deferred Tax Assets | 713 | 662 | 698 | 714 | 278 | Upgrade
|
| Other Long-Term Assets | 292 | 396 | 307 | 331 | 300 | Upgrade
|
| Total Assets | 39,445 | 36,155 | 34,490 | 32,305 | 30,683 | Upgrade
|
| Accounts Payable | 2,723 | 2,608 | 2,447 | 2,424 | 1,850 | Upgrade
|
| Accrued Expenses | 2,524 | 2,304 | 2,912 | 1,969 | 984 | Upgrade
|
| Short-Term Debt | - | - | 13 | 3 | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 1,218 | 1,050 | 1,246 | 400 | 819 | Upgrade
|
| Current Portion of Leases | 1,543 | 1,624 | 1,266 | 1,330 | 1,229 | Upgrade
|
| Current Income Taxes Payable | 465 | 469 | 412 | 451 | 794 | Upgrade
|
| Current Unearned Revenue | 6,377 | 5,985 | 5,676 | 5,502 | 4,405 | Upgrade
|
| Other Current Liabilities | 2,263 | 2,231 | 1,977 | 1,583 | 1,641 | Upgrade
|
| Total Current Liabilities | 17,113 | 16,271 | 15,949 | 13,662 | 11,726 | Upgrade
|
| Long-Term Debt | 3,519 | 3,748 | 4,077 | 6,495 | 8,387 | Upgrade
|
| Long-Term Leases | 9,246 | 8,241 | 7,056 | 6,481 | 5,825 | Upgrade
|
| Long-Term Unearned Revenue | 215 | 29 | 32 | 34 | 43 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,654 | 1,686 | 1,685 | 1,634 | 1,939 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2 | - | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 5,334 | 5,379 | 5,191 | 6,478 | 6,578 | Upgrade
|
| Total Liabilities | 37,081 | 35,356 | 33,990 | 34,785 | 34,499 | Upgrade
|
| Common Stock | 263 | 263 | 263 | 2,571 | 643 | Upgrade
|
| Additional Paid-In Capital | 7,560 | 7,560 | 7,560 | 5,217 | 4,949 | Upgrade
|
| Retained Earnings | 1,663 | 387 | 1,004 | 798 | -3,222 | Upgrade
|
| Treasury Stock | -27 | -27 | -25 | -25 | -25 | Upgrade
|
| Comprehensive Income & Other | -9,161 | -9,947 | -10,853 | -11,565 | -6,169 | Upgrade
|
| Total Common Equity | 298 | -1,764 | -2,051 | -3,004 | -3,824 | Upgrade
|
| Minority Interest | 2,066 | 2,563 | 2,551 | 524 | 8 | Upgrade
|
| Shareholders' Equity | 2,364 | 799 | 500 | -2,480 | -3,816 | Upgrade
|
| Total Liabilities & Equity | 39,445 | 36,155 | 34,490 | 32,305 | 30,683 | Upgrade
|
| Total Debt | 15,526 | 14,663 | 13,658 | 14,709 | 16,264 | Upgrade
|
| Net Cash (Debt) | -9,478 | -8,646 | -6,206 | -7,356 | -9,058 | Upgrade
|
| Net Cash Per Share | -33.78 | -32.92 | -31.52 | -37.87 | -156.53 | Upgrade
|
| Filing Date Shares Outstanding | 262.62 | 262.66 | 262.63 | 256.93 | 64.14 | Upgrade
|
| Total Common Shares Outstanding | 262.62 | 262.66 | 262.63 | 256.93 | 64.14 | Upgrade
|
| Working Capital | -6,551 | -5,686 | -4,134 | -2,523 | -997 | Upgrade
|
| Book Value Per Share | -3.74 | -10.82 | -11.91 | -15.32 | -108.74 | Upgrade
|
| Tangible Book Value | -1,402 | -3,354 | -3,556 | -4,434 | -5,281 | Upgrade
|
| Tangible Book Value Per Share | -10.22 | -16.87 | -17.64 | -20.89 | -131.46 | Upgrade
|
| Land | 2,984 | 2,877 | 2,799 | 2,781 | 2,739 | Upgrade
|
| Machinery | 23,541 | 22,444 | 21,296 | 20,410 | 20,392 | Upgrade
|
| Construction In Progress | 3,056 | 2,215 | 1,922 | 1,628 | 1,371 | Upgrade
|
| Order Backlog | 9,125 | 8,404 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.