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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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1.06 +0.05 +4.95%

17/04 - Closed. Currency in USD ( Disclaimer )

After Hours

1.05

-0.01

-0.94%

20:52:46 - Delayed Data

Volume: 46,686
Bid/Ask: 0.00 / 0.00
Day's Range: 1.00 - 1.06

Type: Equity

Market: United States

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AFLYY Balance Sheet

Assess the latest Air France KLM SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AFLYY Annual Report data, financial summaries and charts are available for Air France KLM SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11815

11780

10955

10734

Cash and Short Term Investments	6194	6481	6790	6395
Cash	-	-	-	-
Cash & Equivalents	6194	6481	6169	5823
Short Term Investments	-	494	621	572
Total Receivables, Net	2152	2333	1983	2112
Accounts Receivables - Trade, Net	2152	2333	1983	2112
Total Inventory	853	799	754	750
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2616	2167	1428	1477

Total Assets

34490

33848

32716

32041

Property/Plant/Equipment, Total - Net	18888	18271	17826	17630
Property/Plant/Equipment, Total - Gross	-	-	32004	-
Accumulated Depreciation, Total	-	-	-14178	-
Goodwill, Net	224	225	225	225
Intangibles, Net	1128	1106	1114	1126
Long Term Investments	129	127	121	122
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1608	1761	1761	1427
Other Assets, Total	2015	1211	1534	1464

Total Current Liabilities

15949

16165

16205

15904

Accounts Payable	2447	2815	2576	2581
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1912	1769	1754
Notes Payable/Short Term Debt	13	1	6	6
Current Port. of LT Debt/Capital Leases	2512	2340	1494	1575
Other Current liabilities, Total	10977	9097	10360	9988

Total Liabilities

33990

34412

34947

34938

Total Long Term Debt	11119	10911	11452	11405
Long Term Debt	7538	4243	4948	4898
Capital Lease Obligations	3581	6668	6504	6507
Deferred Income Tax	-	8	9	1
Minority Interest	2551	1025	540	531
Other Liabilities, Total	4358	6046	6479	6835

Total Equity

500

-564

-2231

-2897

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	263	257	2571	2571
Additional Paid-In Capital	7560	7531	5217	5217
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-25	-25	-25	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-7298	-8327	-9994	-10660

Total Liabilities & Shareholders' Equity

34490

33848

32716

32041

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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