COM:AIRFRANCEKLM
Air France-KLM
- Stock
Last Close
7.36
25/11 09:25
Market Cap
2.14B
Beta: -
Volume Today
155.54K
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 EUR (except ratios and percentages)