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AFLYY AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS

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  • 1.100
  • -0.020-1.74%
15min DelayTrading May 3 12:04 ET
2.89BMarket Cap-42315P/E (TTM)

AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.16%6.73B
2.89%7.44B
2.89%7.44B
-23.32%6.98B
-22.51%6.79B
-17.01%6.4B
1.44%7.23B
1.44%7.23B
21.49%9.1B
33.26%8.76B
-Cash and cash equivalents
-6.42%5.45B
-6.52%6.19B
-6.52%6.19B
-21.58%6.48B
-24.52%6.17B
-19.34%5.82B
-0.48%6.63B
-0.48%6.63B
18.19%8.26B
35.43%8.17B
-Short-term investments
123.08%1.28B
105.78%1.25B
105.78%1.25B
-40.63%494M
5.43%621M
17.45%572M
28.66%606M
28.66%606M
68.08%832M
9.07%589M
-Accounts receivable
17.99%2.49B
20.56%2.15B
20.56%2.15B
9.38%2.33B
-3.03%1.98B
8.20%2.11B
18.13%1.79B
18.13%1.79B
31.59%2.13B
33.66%2.05B
-Other receivables
----
311.11%37M
311.11%37M
----
----
----
-98.67%9M
-98.67%9M
----
----
Inventory
16.53%874M
17.98%853M
17.98%853M
15.30%799M
15.29%754M
20.97%750M
27.51%723M
27.51%723M
19.48%693M
26.01%654M
Prepaid assets
----
60.00%8M
60.00%8M
----
----
----
-97.16%5M
-97.16%5M
----
----
Other current assets
2.94%1.19B
14.40%1.12B
14.40%1.12B
7.38%1.06B
-0.09%1.13B
2.84%1.16B
689.52%979M
689.52%979M
1.96%989M
8.21%1.13B
Total current assets
8.33%11.63B
6.07%11.82B
6.07%11.82B
-13.79%11.78B
-19.60%10.96B
-12.21%10.73B
3.82%11.14B
3.82%11.14B
22.64%13.67B
35.19%13.63B
Non current assets
Net PPE
7.69%18.99B
8.45%18.89B
8.45%18.89B
6.33%18.27B
2.93%17.83B
2.98%17.63B
2.36%17.42B
2.36%17.42B
1.33%17.18B
1.09%17.32B
-Gross PPE
7.69%18.99B
5.70%33.06B
5.70%33.06B
6.33%18.27B
2.25%32B
2.98%17.63B
1.80%31.28B
1.80%31.28B
1.33%17.18B
2.59%31.3B
-Accumulated depreciation
----
-2.24%-14.17B
-2.24%-14.17B
----
-1.40%-14.18B
----
-1.11%-13.86B
-1.11%-13.86B
----
-4.51%-13.98B
Goodwill and other intangible assets
-0.07%1.35B
0.00%1.35B
0.00%1.35B
-6.66%1.33B
-6.75%1.34B
-8.28%1.35B
-7.21%1.35B
-7.21%1.35B
-1.99%1.43B
-1.91%1.44B
-Goodwill
0.00%225M
-0.44%224M
-0.44%224M
0.00%225M
0.90%225M
1.35%225M
1.35%225M
1.35%225M
1.81%225M
0.90%223M
-Other intangible assets
-0.09%1.13B
0.09%1.13B
0.09%1.13B
-7.91%1.11B
-8.16%1.11B
-9.99%1.13B
-8.74%1.13B
-8.74%1.13B
-2.67%1.2B
-2.41%1.21B
Financial assets
1.09%186M
-43.51%148M
-43.51%148M
-57.71%222M
-47.70%159M
-3.16%184M
83.22%262M
83.22%262M
254.73%525M
189.52%304M
Non current prepaid assets
----
--0
--0
----
----
----
--0
--0
----
----
Defined pension benefit
39.02%57M
15.38%45M
15.38%45M
--71M
--83M
--41M
--39M
--39M
----
----
Other non current assets
--305M
96.15%153M
96.15%153M
--76M
--76M
----
--78M
--78M
----
----
Total non current assets
8.44%23.11B
7.13%22.68B
7.13%22.68B
5.60%22.07B
5.00%21.76B
5.80%21.31B
6.07%21.17B
6.07%21.17B
5.29%20.9B
3.98%20.72B
Total assets
8.40%34.73B
6.76%34.49B
6.76%34.49B
-2.07%33.85B
-4.76%32.72B
-1.00%32.04B
5.29%32.31B
5.29%32.31B
11.53%34.56B
14.46%34.35B
Liabilities
Current liabilities
Payables
-34.28%2.63B
3.06%3.77B
3.06%3.77B
52.06%4.13B
-4.53%3.92B
16.53%4B
34.67%3.66B
34.67%3.66B
44.75%2.71B
80.89%4.11B
-accounts payable
1.78%2.63B
0.95%2.45B
0.95%2.45B
3.72%2.82B
-8.68%2.58B
10.82%2.58B
31.03%2.42B
31.03%2.42B
44.75%2.71B
75.87%2.82B
-Total tax payable
----
7.23%1.32B
7.23%1.32B
--1.31B
7.35%1.31B
28.73%1.38B
55.04%1.23B
55.04%1.23B
----
96.47%1.22B
-Other payable
----
----
----
----
-49.21%32M
24.14%36M
----
----
----
43.18%63M
Current provisions
----
113.50%775M
113.50%775M
----
104.61%622M
----
-22.93%363M
-22.93%363M
----
--304M
Current debt and capital lease obligation
-44.59%876M
45.70%2.53B
45.70%2.53B
144.49%2.15B
-22.36%1.5B
-16.66%1.58B
-15.22%1.73B
-15.22%1.73B
-46.12%881M
16.88%1.93B
-Current debt
-96.98%8M
212.41%1.26B
212.41%1.26B
29,066.67%875M
-64.87%222M
-60.86%265M
-50.55%403M
-50.55%403M
-99.64%3M
55.28%632M
-Current capital lease obligation
-34.04%868M
-4.81%1.27B
-4.81%1.27B
45.67%1.28B
-1.69%1.28B
7.87%1.32B
8.22%1.33B
8.22%1.33B
9.61%878M
4.33%1.3B
Other current liabilities
192.93%6.67B
-6.83%1.17B
-6.83%1.17B
-56.03%2.49B
-15.03%1.84B
-6.26%2.28B
6.69%1.26B
6.69%1.26B
17.56%5.66B
-11.83%2.16B
Current liabilities
10.58%17.59B
16.74%15.95B
16.74%15.95B
10.83%16.17B
5.67%16.21B
17.52%15.9B
16.51%13.66B
16.51%13.66B
33.75%14.59B
39.18%15.34B
Non current liabilities
Long term provisions
----
-90.93%36M
-90.93%36M
----
-55.22%180M
--4.1B
-90.21%397M
-90.21%397M
----
--402M
Long term debt and capital lease obligation
-65.05%3.56B
-15.39%9.97B
-15.39%9.97B
169.27%9.57B
-20.12%10.19B
-23.41%10.19B
-9.94%11.78B
-9.94%11.78B
-75.89%3.55B
-0.92%12.76B
-Long term debt
----
-45.03%2.92B
-45.03%2.92B
--2.9B
-41.58%3.69B
-49.18%3.69B
-26.95%5.3B
-26.95%5.3B
----
-12.14%6.31B
-Long term capital lease obligation
-45.24%3.56B
8.87%7.06B
8.87%7.06B
87.62%6.67B
0.87%6.5B
7.48%6.51B
11.26%6.48B
11.26%6.48B
28.81%3.55B
13.24%6.45B
Derivative product liabilities
-55.26%17M
166.67%56M
166.67%56M
266.67%11M
3,800.00%39M
245.45%38M
-16.00%21M
-16.00%21M
-91.43%3M
-98.28%1M
Other non current liabilities
3,266.23%5.08B
0.18%3.88B
0.18%3.88B
-40.82%4.23B
-3.72%3.83B
-96.41%151M
3,891.75%3.87B
3,891.75%3.87B
2.75%7.14B
-2.31%3.98B
Total non current liabilities
-10.65%17.01B
-14.59%18.04B
-14.59%18.04B
-19.88%18.25B
-15.58%18.74B
-17.42%19.03B
-7.25%21.12B
-7.25%21.12B
-4.69%22.78B
-1.74%22.2B
Total liabilities
-0.99%34.59B
-2.29%33.99B
-2.29%33.99B
-7.89%34.41B
-6.90%34.95B
-4.49%34.94B
0.83%34.79B
0.83%34.79B
7.35%37.36B
11.67%37.54B
Shareholders'equity
Share capital
-89.77%263M
-89.77%263M
-89.77%263M
-90.00%257M
0.00%2.57B
299.84%2.57B
299.84%2.57B
299.84%2.57B
299.84%2.57B
299.84%2.57B
-common stock
-89.77%263M
-89.77%263M
-89.77%263M
-90.00%257M
0.00%2.57B
299.84%2.57B
299.84%2.57B
299.84%2.57B
299.84%2.57B
299.84%2.57B
Retained earnings
----
28.30%934M
28.30%934M
----
----
----
122.11%728M
122.11%728M
----
---228M
Paid-in capital
44.91%7.56B
44.91%7.56B
44.91%7.56B
44.35%7.53B
0.00%5.22B
5.42%5.22B
5.42%5.22B
5.42%5.22B
5.42%5.22B
5.42%5.22B
Less: Treasury stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Other equity interest
9.74%1.04B
15.33%1.08B
15.33%1.08B
16.45%1.06B
-24.55%1.05B
-70.51%945M
-70.39%933M
-70.39%933M
-70.55%912M
-54.34%1.39B
Total stockholders'equity
28.47%-2.45B
31.72%-2.05B
31.72%-2.05B
52.04%-1.59B
13.32%-2.77B
18.84%-3.43B
21.44%-3B
21.44%-3B
13.25%-3.31B
11.49%-3.2B
Noncontrolling interests
388.32%2.59B
386.83%2.55B
386.83%2.55B
98.64%1.03B
5,300.00%540M
6,537.50%531M
6,450.00%524M
6,450.00%524M
6,350.00%516M
25.00%10M
Total equity
104.87%141M
120.16%500M
120.16%500M
79.84%-564M
30.00%-2.23B
31.29%-2.9B
35.01%-2.48B
35.01%-2.48B
26.61%-2.8B
11.57%-3.19B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.16%6.73B2.89%7.44B2.89%7.44B-23.32%6.98B-22.51%6.79B-17.01%6.4B1.44%7.23B1.44%7.23B21.49%9.1B33.26%8.76B
-Cash and cash equivalents -6.42%5.45B-6.52%6.19B-6.52%6.19B-21.58%6.48B-24.52%6.17B-19.34%5.82B-0.48%6.63B-0.48%6.63B18.19%8.26B35.43%8.17B
-Short-term investments 123.08%1.28B105.78%1.25B105.78%1.25B-40.63%494M5.43%621M17.45%572M28.66%606M28.66%606M68.08%832M9.07%589M
-Accounts receivable 17.99%2.49B20.56%2.15B20.56%2.15B9.38%2.33B-3.03%1.98B8.20%2.11B18.13%1.79B18.13%1.79B31.59%2.13B33.66%2.05B
-Other receivables ----311.11%37M311.11%37M-------------98.67%9M-98.67%9M--------
Inventory 16.53%874M17.98%853M17.98%853M15.30%799M15.29%754M20.97%750M27.51%723M27.51%723M19.48%693M26.01%654M
Prepaid assets ----60.00%8M60.00%8M-------------97.16%5M-97.16%5M--------
Other current assets 2.94%1.19B14.40%1.12B14.40%1.12B7.38%1.06B-0.09%1.13B2.84%1.16B689.52%979M689.52%979M1.96%989M8.21%1.13B
Total current assets 8.33%11.63B6.07%11.82B6.07%11.82B-13.79%11.78B-19.60%10.96B-12.21%10.73B3.82%11.14B3.82%11.14B22.64%13.67B35.19%13.63B
Non current assets
Net PPE 7.69%18.99B8.45%18.89B8.45%18.89B6.33%18.27B2.93%17.83B2.98%17.63B2.36%17.42B2.36%17.42B1.33%17.18B1.09%17.32B
-Gross PPE 7.69%18.99B5.70%33.06B5.70%33.06B6.33%18.27B2.25%32B2.98%17.63B1.80%31.28B1.80%31.28B1.33%17.18B2.59%31.3B
-Accumulated depreciation -----2.24%-14.17B-2.24%-14.17B-----1.40%-14.18B-----1.11%-13.86B-1.11%-13.86B-----4.51%-13.98B
Goodwill and other intangible assets -0.07%1.35B0.00%1.35B0.00%1.35B-6.66%1.33B-6.75%1.34B-8.28%1.35B-7.21%1.35B-7.21%1.35B-1.99%1.43B-1.91%1.44B
-Goodwill 0.00%225M-0.44%224M-0.44%224M0.00%225M0.90%225M1.35%225M1.35%225M1.35%225M1.81%225M0.90%223M
-Other intangible assets -0.09%1.13B0.09%1.13B0.09%1.13B-7.91%1.11B-8.16%1.11B-9.99%1.13B-8.74%1.13B-8.74%1.13B-2.67%1.2B-2.41%1.21B
Financial assets 1.09%186M-43.51%148M-43.51%148M-57.71%222M-47.70%159M-3.16%184M83.22%262M83.22%262M254.73%525M189.52%304M
Non current prepaid assets ------0--0--------------0--0--------
Defined pension benefit 39.02%57M15.38%45M15.38%45M--71M--83M--41M--39M--39M--------
Other non current assets --305M96.15%153M96.15%153M--76M--76M------78M--78M--------
Total non current assets 8.44%23.11B7.13%22.68B7.13%22.68B5.60%22.07B5.00%21.76B5.80%21.31B6.07%21.17B6.07%21.17B5.29%20.9B3.98%20.72B
Total assets 8.40%34.73B6.76%34.49B6.76%34.49B-2.07%33.85B-4.76%32.72B-1.00%32.04B5.29%32.31B5.29%32.31B11.53%34.56B14.46%34.35B
Liabilities
Current liabilities
Payables -34.28%2.63B3.06%3.77B3.06%3.77B52.06%4.13B-4.53%3.92B16.53%4B34.67%3.66B34.67%3.66B44.75%2.71B80.89%4.11B
-accounts payable 1.78%2.63B0.95%2.45B0.95%2.45B3.72%2.82B-8.68%2.58B10.82%2.58B31.03%2.42B31.03%2.42B44.75%2.71B75.87%2.82B
-Total tax payable ----7.23%1.32B7.23%1.32B--1.31B7.35%1.31B28.73%1.38B55.04%1.23B55.04%1.23B----96.47%1.22B
-Other payable -----------------49.21%32M24.14%36M------------43.18%63M
Current provisions ----113.50%775M113.50%775M----104.61%622M-----22.93%363M-22.93%363M------304M
Current debt and capital lease obligation -44.59%876M45.70%2.53B45.70%2.53B144.49%2.15B-22.36%1.5B-16.66%1.58B-15.22%1.73B-15.22%1.73B-46.12%881M16.88%1.93B
-Current debt -96.98%8M212.41%1.26B212.41%1.26B29,066.67%875M-64.87%222M-60.86%265M-50.55%403M-50.55%403M-99.64%3M55.28%632M
-Current capital lease obligation -34.04%868M-4.81%1.27B-4.81%1.27B45.67%1.28B-1.69%1.28B7.87%1.32B8.22%1.33B8.22%1.33B9.61%878M4.33%1.3B
Other current liabilities 192.93%6.67B-6.83%1.17B-6.83%1.17B-56.03%2.49B-15.03%1.84B-6.26%2.28B6.69%1.26B6.69%1.26B17.56%5.66B-11.83%2.16B
Current liabilities 10.58%17.59B16.74%15.95B16.74%15.95B10.83%16.17B5.67%16.21B17.52%15.9B16.51%13.66B16.51%13.66B33.75%14.59B39.18%15.34B
Non current liabilities
Long term provisions -----90.93%36M-90.93%36M-----55.22%180M--4.1B-90.21%397M-90.21%397M------402M
Long term debt and capital lease obligation -65.05%3.56B-15.39%9.97B-15.39%9.97B169.27%9.57B-20.12%10.19B-23.41%10.19B-9.94%11.78B-9.94%11.78B-75.89%3.55B-0.92%12.76B
-Long term debt -----45.03%2.92B-45.03%2.92B--2.9B-41.58%3.69B-49.18%3.69B-26.95%5.3B-26.95%5.3B-----12.14%6.31B
-Long term capital lease obligation -45.24%3.56B8.87%7.06B8.87%7.06B87.62%6.67B0.87%6.5B7.48%6.51B11.26%6.48B11.26%6.48B28.81%3.55B13.24%6.45B
Derivative product liabilities -55.26%17M166.67%56M166.67%56M266.67%11M3,800.00%39M245.45%38M-16.00%21M-16.00%21M-91.43%3M-98.28%1M
Other non current liabilities 3,266.23%5.08B0.18%3.88B0.18%3.88B-40.82%4.23B-3.72%3.83B-96.41%151M3,891.75%3.87B3,891.75%3.87B2.75%7.14B-2.31%3.98B
Total non current liabilities -10.65%17.01B-14.59%18.04B-14.59%18.04B-19.88%18.25B-15.58%18.74B-17.42%19.03B-7.25%21.12B-7.25%21.12B-4.69%22.78B-1.74%22.2B
Total liabilities -0.99%34.59B-2.29%33.99B-2.29%33.99B-7.89%34.41B-6.90%34.95B-4.49%34.94B0.83%34.79B0.83%34.79B7.35%37.36B11.67%37.54B
Shareholders'equity
Share capital -89.77%263M-89.77%263M-89.77%263M-90.00%257M0.00%2.57B299.84%2.57B299.84%2.57B299.84%2.57B299.84%2.57B299.84%2.57B
-common stock -89.77%263M-89.77%263M-89.77%263M-90.00%257M0.00%2.57B299.84%2.57B299.84%2.57B299.84%2.57B299.84%2.57B299.84%2.57B
Retained earnings ----28.30%934M28.30%934M------------122.11%728M122.11%728M-------228M
Paid-in capital 44.91%7.56B44.91%7.56B44.91%7.56B44.35%7.53B0.00%5.22B5.42%5.22B5.42%5.22B5.42%5.22B5.42%5.22B5.42%5.22B
Less: Treasury stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Other equity interest 9.74%1.04B15.33%1.08B15.33%1.08B16.45%1.06B-24.55%1.05B-70.51%945M-70.39%933M-70.39%933M-70.55%912M-54.34%1.39B
Total stockholders'equity 28.47%-2.45B31.72%-2.05B31.72%-2.05B52.04%-1.59B13.32%-2.77B18.84%-3.43B21.44%-3B21.44%-3B13.25%-3.31B11.49%-3.2B
Noncontrolling interests 388.32%2.59B386.83%2.55B386.83%2.55B98.64%1.03B5,300.00%540M6,537.50%531M6,450.00%524M6,450.00%524M6,350.00%516M25.00%10M
Total equity 104.87%141M120.16%500M120.16%500M79.84%-564M30.00%-2.23B31.29%-2.9B35.01%-2.48B35.01%-2.48B26.61%-2.8B11.57%-3.19B
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