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COM:AIRFRANCEKLM

Air France-KLM

  • Stock

Last Close

7.30

21/11 16:35

Market Cap

2.14B

Beta: -

Volume Today

1.54M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
2.37B
-
2.44B
3.17%
2.40B
2.00%
2.36B
1.50%
2.37B
0.25%
2.46B
4.02%
2.38B
3.29%
1.44B
39.68%
1.85B
28.92%
2.42B
31.03%
2.45B
0.95%
accumulated other comprehensive income loss
cash and cash equivalents
3.68B
-
3.16B
14.25%
3.10B
1.74%
3.94B
26.87%
4.67B
18.66%
3.58B
23.28%
3.71B
3.63%
6.42B
72.89%
6.66B
3.66%
6.63B
0.48%
6.19B
6.52%
cash and short term investments
3.80B
-
3.20B
15.91%
3.51B
9.79%
4.00B
13.82%
4.81B
20.33%
3.63B
24.46%
4.20B
15.62%
6.71B
59.79%
6.80B
1.45%
7.23B
6.27%
6.19B
14.35%
common stock
300M
-
300M
0%
300M
0%
300M
0%
429M
43%
429M
0%
429M
0%
429M
0%
643M
49.88%
2.57B
299.84%
263M
89.77%
deferred revenue
4.96B
-
6.09B
22.62%
6.43B
5.68%
5.51B
14.41%
6.07B
10.22%
6.58B
8.47%
6.98B
5.97%
6.22B
10.85%
6.18B
0.63%
3.86B
-
deferred revenue non current
6M
-
67M
1,016.67%
97M
44.78%
27M
72.16%
22M
18.52%
18M
18.18%
17M
5.56%
36M
111.76%
43M
19.44%
34M
20.93%
deferrred tax liabilities non current
178M
-
14M
92.13%
11M
21.43%
-12M
209.09%
11M
191.67%
4M
63.64%
142M
3,450%
22M
84.51%
1M
95.45%
1M
0%
goodwill
237M
-
243M
2.53%
247M
1.65%
218M
11.74%
216M
0.92%
217M
0.46%
217M
0%
215M
0.92%
222M
3.26%
225M
1.35%
224M
0.44%
goodwill and intangible assets
1.13B
-
1.25B
10.50%
1.26B
1.04%
1.28B
1.50%
1.34B
4.21%
1.41B
5.46%
1.52B
7.87%
1.45B
5.06%
1.46B
0.83%
1.56B
7.21%
224M
85.66%
intangible assets
896M
-
1.01B
12.61%
1.02B
0.89%
1.07B
4.72%
1.12B
5.25%
1.19B
6.42%
1.30B
9.30%
1.23B
5.75%
1.24B
0.41%
1.34B
8.26%
inventory
511M
-
538M
5.28%
532M
1.12%
566M
6.39%
557M
1.59%
633M
13.64%
737M
16.43%
543M
26.32%
567M
4.42%
723M
27.51%
853M
17.98%
long term debt
8.60B
-
7.99B
7.00%
7.06B
11.68%
7.43B
5.25%
6.06B
18.40%
9.28B
53.02%
9.42B
1.52%
16.60B
76.18%
14.20B
14.45%
12.97B
8.61%
8.61B
33.61%
long term investments
1.27B
-
868M
31.76%
254M
70.74%
741M
191.73%
851M
14.84%
1.18B
38.31%
446M
62.11%
393M
11.88%
560M
42.49%
310M
44.64%
1.54B
396.45%
net debt
7.21B
-
6.97B
3.41%
5.98B
14.25%
4.52B
24.38%
2.77B
38.59%
7.51B
170.77%
7.52B
0.11%
12.33B
63.93%
9.58B
22.28%
8.08B
15.67%
8.53B
5.49%
net receivables
3.48B
-
3.34B
4.22%
3.40B
1.83%
2.90B
14.57%
3.53B
21.53%
3.44B
2.64%
3.50B
2.04%
2.56B
27.02%
3.23B
26.39%
2.96B
8.60%
2.15B
27.17%
other assets
other current assets
140M
-
104M
25.71%
105M
0.96%
143M
36.19%
159M
11.19%
97M
38.99%
99M
2.06%
86M
13.13%
124M
44.19%
97M
21.77%
2.62B
2,596.91%
other current liabilities
1.22B
-
1.16B
5.07%
1.15B
0.95%
1.25B
8.61%
1.23B
1.84%
1.45B
18.52%
1.48B
1.58%
1.97B
33.13%
1.65B
15.98%
9.51B
475.71%
7.12B
25.10%
other liabilities
other non current assets
3.44B
-
2.42B
29.40%
3.16B
30.14%
2.52B
19.99%
1.52B
39.76%
1.22B
20.05%
1.62B
33.06%
939M
41.97%
642M
31.63%
1.29B
101.71%
1.33B
2.39%
other non current liabilities
3.49B
-
3.96B
13.37%
3.90B
1.64%
4.05B
3.95%
4.25B
4.99%
5.57B
31.12%
6.21B
11.37%
7.20B
15.93%
8.53B
18.54%
8.11B
4.90%
10.50B
29.46%
othertotal stockholders equity
1.94B
-
2.88B
48.56%
-75M
102.60%
984M
1,412%
2.57B
161.48%
1.01B
60.55%
1.56B
54.19%
1.22B
21.92%
-1.18B
196.15%
-6.30B
436.43%
7.54B
219.55%
preferred stock
property plant equipment net
11.21B
-
10.48B
6.53%
10.41B
0.62%
10.60B
1.79%
11.41B
7.68%
16.91B
48.19%
18.09B
6.94%
17.26B
4.59%
17.02B
1.39%
17.42B
2.35%
18.89B
8.45%
retained earnings
-3.86B
-
409M
-
290M
29.10%
-7.08B
2,540.69%
-3.29B
53.49%
728M
122.11%
-10.93B
1,600.69%
short term debt
2.30B
-
2.13B
7.34%
2.02B
5.34%
1.03B
49.21%
1.38B
34.89%
1.82B
31.50%
1.82B
0.16%
2.16B
18.77%
2.04B
5.28%
1.73B
15.22%
2.52B
45.70%
short term investments
118M
-
38M
67.80%
406M
968.42%
57M
85.96%
134M
135.09%
46M
65.67%
483M
950%
285M
40.99%
147M
48.42%
606M
312.24%
tax assets
436M
-
1.03B
136.47%
702M
31.91%
176M
74.93%
234M
32.95%
544M
132.48%
523M
3.86%
282M
46.08%
278M
1.42%
714M
156.83%
698M
2.24%
tax payables
709M
-
688M
2.96%
680M
1.16%
828M
21.76%
809M
2.29%
825M
1.98%
892M
8.12%
565M
36.66%
794M
40.53%
1.23B
55.04%
total assets
25.42B
-
23.23B
8.63%
23.34B
0.45%
22.93B
1.73%
24.41B
6.44%
29.06B
19.05%
30.73B
5.77%
30.21B
1.70%
30.68B
1.56%
32.30B
5.29%
34.49B
6.76%
total current assets
7.94B
-
7.18B
9.59%
7.54B
5.14%
7.61B
0.82%
9.05B
18.98%
7.80B
13.87%
8.54B
9.53%
9.89B
15.88%
10.73B
8.43%
11.01B
2.59%
11.81B
7.34%
total current liabilities
10.86B
-
11.83B
8.90%
12.00B
1.45%
10.14B
15.48%
11.04B
8.91%
12.32B
11.52%
12.65B
2.70%
11.78B
6.89%
11.73B
0.44%
13.66B
16.51%
15.95B
16.74%
total debt
10.90B
-
10.13B
7.07%
9.08B
10.35%
8.46B
6.86%
7.45B
11.93%
11.10B
49.02%
11.24B
1.24%
18.75B
66.90%
16.24B
13.39%
14.71B
9.44%
14.72B
0.08%
total investments
1.46B
-
1.04B
28.66%
791M
23.80%
807M
2.02%
994M
23.17%
1.23B
23.24%
929M
24.16%
678M
27.02%
707M
4.28%
916M
29.56%
1.54B
68.01%
total liabilities
23.13B
-
23.86B
3.15%
23.06B
3.35%
21.64B
6.18%
21.39B
1.12%
27.19B
27.11%
28.44B
4.57%
35.63B
25.30%
34.50B
3.17%
34.78B
0.83%
35.07B
0.81%
total liabilities and stockholders equity
25.42B
-
23.23B
8.63%
23.34B
0.45%
22.93B
1.73%
24.41B
6.44%
29.06B
19.05%
30.73B
5.77%
30.21B
1.70%
30.68B
1.56%
32.30B
5.29%
34.49B
6.76%
total non current assets
17.49B
-
16.05B
8.19%
15.79B
1.64%
15.32B
2.94%
15.36B
0.21%
21.26B
38.45%
22.20B
4.40%
20.32B
8.47%
19.95B
1.78%
21.30B
6.74%
22.68B
6.47%
total non current liabilities
12.27B
-
12.04B
1.94%
11.06B
8.08%
11.49B
3.90%
10.35B
9.98%
14.88B
43.75%
15.79B
6.13%
23.85B
51.08%
22.77B
4.52%
21.12B
7.25%
19.12B
9.50%
total stockholders equity
2.24B
-
-671M
129.93%
225M
133.53%
1.28B
470.67%
3.00B
133.80%
1.85B
38.27%
2.28B
23.26%
-5.43B
337.61%
-3.82B
29.54%
-3.00B
21.44%
-3.13B
4.09%

All numbers in (except ratios and percentages)