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Air France KLM SA (AFLYY)

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5.17 +0.11    +2.17%
24/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 42,705
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.09 - 5.20
Type:  Equity
Market:  United States
ISIN:  US0091191082 
S/N:  009119108
Air France KLM SA 5.17 +0.11 +2.17%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 10079 8822 9895 9012
Cash and Short Term Investments 6575 5674 7030 6360
Cash 1689 1441 1502 1896
Cash & Equivalents 4346 3618 4921 4021
Short Term Investments 540 615 607 443
Total Receivables, Net 1530 1340 1942 1731
Accounts Receivables - Trade, Net 1530 1340 1248 1208
Total Inventory 519 529 543 561
Prepaid Expenses - - 220 260
Other Current Assets, Total 1455 1279 160 100
Total Assets 30010 29316 30211 29585
Property/Plant/Equipment, Total - Net 17131 17071 17257 17333
Property/Plant/Equipment, Total - Gross 30509 - 30981 -
Accumulated Depreciation, Total -13378 - -13724 -
Goodwill, Net 221 221 215 216
Intangibles, Net 1243 1259 1230 1253
Long Term Investments 961 1031 1025 1228
Note Receivable - Long Term - - - 2
Other Long Term Assets, Total 375 912 589 541
Other Assets, Total - - - -
Total Current Liabilities 11018 11135 11778 14438
Accounts Payable 1604 1372 1435 1555
Payable/Accrued - - - -
Accrued Expenses 938 1173 1241 1658
Notes Payable/Short Term Debt 2 4 1 1
Current Port. of LT Debt/Capital Leases 1562 1999 2050 3057
Other Current liabilities, Total 6912 6587 7051 8167
Total Liabilities 33622 35818 35638 34267
Total Long Term Debt 13936 16837 16596 13448
Long Term Debt 8242 11198 11263 7636
Capital Lease Obligations 5694 5639 5333 5812
Deferred Income Tax 4 136 22 5
Minority Interest 8 9 9 9
Other Liabilities, Total 8656 7701 7233 6367
Total Equity -3612 -6502 -5427 -4682
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 643 429 429 429
Additional Paid-In Capital 4949 4139 4139 4139
Retained Earnings (Accumulated Deficit) -11441 -11045 -8219 -9183
Treasury Stock - Common -25 -25 -25 -67
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -51 - -52 -
Other Equity, Total 2313 - -1699 -
Total Liabilities & Shareholders' Equity 30010 29316 30211 29585
Total Common Shares Outstanding 641.43 427.43 427.43 427.43
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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