KLMR
COM:KLM
KLM Royal Dutch Airlines
- Stock
Market Cap
47
Beta: -
Volume Today
825
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.05B - | 705.99M 32.66% | 997.04K 99.86% | 1.24M 24.79% | 1.37B 110,278.00% | |
accumulated other comprehensive income loss | 637.58M - | 694.98M 9.00% | -35.28K 100.01% | 24.63K 169.80% | -41.95M 170,449.07% | |
cash and cash equivalents | 782.38M - | 589.75M 24.62% | 932.16K 99.84% | 1.64M 76.10% | 1.77B 107,710.12% | |
cash and short term investments | 963.11M - | 589.75M 38.77% | 1.12M 99.81% | 1.84M 65.41% | 2.05B 111,080.48% | |
common stock | 105.52M - | 115.01M 9.00% | 106.99K 99.91% | 133.85K 25.10% | 138.00M 103,002.47% | |
deferred revenue | 1.55B - | 1.22B 21.28% | ||||
deferred revenue non current | 257.05M - | 315.68M 22.81% | ||||
deferrred tax liabilities non current | 94.29M - | 2.45B 2,496.59% | ||||
goodwill | 11.22M - | 12.24M 9.00% | 18.21K 99.85% | 17.13K 5.92% | 17.66M 103,004.97% | |
goodwill and intangible assets | 582.58M - | 593.42M 1.86% | 582.74K 99.90% | 581.43K 0.23% | 524.40M 90,090.83% | |
intangible assets | 571.35M - | 581.19M 1.72% | 564.53K 99.90% | 564.30K 0.04% | 506.73M 89,698.76% | |
inventory | 334.50M - | 220.24M 34.16% | 250.40K 99.89% | 273.05K 9.05% | 366.53M 134,135.31% | |
long term debt | 1.13B - | 2.35B 108.68% | 4.58M 99.81% | 3.61M 21.16% | 3.71B 102,727.22% | |
long term investments | 793.61M - | 520.01M 34.48% | 653.31K 99.87% | 868.40K 32.92% | 996.91M 114,698.21% | |
net debt | 3.67B - | 5.13B 39.74% | 3.87M 99.92% | 2.17M 43.93% | 2.16B 99,641.88% | |
net receivables | 1.08B - | 1.46B 35.63% | 695.42K 99.95% | 793.45K 14.10% | 1.03B 129,717.11% | |
other assets | ||||||
other current assets | 514.11M - | 95.44M 81.44% | 959.48K 98.99% | 701.36K 26.90% | 746.30M 106,307.93% | |
other current liabilities | 1.93B - | 1.80B 6.88% | 3.20M 99.82% | 4.20M 31.04% | 4.72B 112,231.72% | |
other liabilities | 0.00 - | |||||
other non current assets | 627.48M - | 464.95M 25.90% | 903.71K 99.81% | 1.25M 38.39% | 1.36B 109,004.78% | |
other non current liabilities | 4.71B - | 3.16B 32.94% | 3.88M 99.88% | 3.35M 13.81% | 2.97B 88,556.03% | |
othertotal stockholders equity | -459.10M - | -654.60M 42.58% | 539.50K 100.08% | 507.55K 5.92% | 523.29M 103,002.43% | |
preferred stock | 0.41 - | 1 146.66% | ||||
property plant equipment net | 8.29B - | 8.74B 5.37% | 7.08M 99.92% | 6.51M 8.01% | 6.90B 105,799.32% | |
retained earnings | 1.47B - | -298.55M 120.36% | -1.41M 99.53% | -524.68K 62.67% | 255.02M 48,705.38% | |
short term debt | 743.10M - | 921.33M 23.99% | 217.39K 99.98% | 197.02K 9.37% | 217.49M 110,286.76% | |
short term investments | 180.72M - | 36.42K - | 123.14K 238.10% | 174.43M 141,554.10% | ||
tax assets | 23.57M - | 94.21M 299.67% | 1 100.00% | 1 0% | ||
tax payables | 92.05M - | |||||
total assets | 13.21B - | 12.78B 3.26% | 12.09M 99.91% | 12.75M 5.39% | 13.87B 108,719.07% | |
total current assets | 2.89B - | 2.37B 18.04% | 2.87M 99.88% | 3.53M 22.92% | 4.09B 115,597.02% | |
total current liabilities | 5.28B - | 4.65B 11.89% | 4.42M 99.90% | 5.64M 27.64% | 6.31B 111,732.74% | |
total debt | 4.46B - | 5.72B 28.44% | 4.80M 99.92% | 3.81M 20.62% | 3.93B 103,118.16% | |
total investments | 974.33M - | 520.01M 46.63% | 689.73K 99.87% | 991.54K 43.76% | 1.17B 118,033.43% | |
total liabilities | 11.46B - | 12.92B 12.75% | 12.88M 99.90% | 12.60M 2.21% | 12.99B 102,993.47% | |
total liabilities and stockholders equity | 13.21B - | 12.78B 3.26% | 12.09M 99.91% | 12.75M 5.39% | 13.87B 108,719.07% | |
total non current assets | 10.32B - | 10.41B 0.88% | 9.22M 99.91% | 9.21M 0.07% | 9.78B 106,081.89% | |
total non current liabilities | 6.18B - | 8.27B 33.77% | 8.47M 99.90% | 6.96M 17.79% | 6.68B 95,911.97% | |
total stockholders equity | 1.75B - | -143.16M 108.18% | -794.45K 99.45% | 141.34K 117.79% | 874.37M 618,516.69% |
All numbers in USD (except ratios and percentages)