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AFRAF AIR FRANCE-KLM
3.7500.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
35.81% 7.71B 1.45% 6.81B 1.45% 6.81B 17.72% 7.49B
-Cash and cash equivalents
42.7% 7.22B 3.66% 6.66B 3.66% 6.66B 18.17% 6.99B
-Short-term investments
-20.81% 487M -48.42% 147M -48.42% 147M 11.74% 495M
-Accounts receivable
45.67% 1.95B 21.07% 1.51B 21.07% 1.51B 34.19% 1.62B
-Other receivables
-- -- -3.28% 679M -3.28% 679M -- --
Inventory
17.2% 620M 4.42% 567M 4.42% 567M 3.39% 580M
Prepaid assets
-- -- 26.62% 176M 26.62% 176M -- --
Restricted cash
-- -- 4.85% 324M 4.85% 324M -- --
Other current assets
10.72% 1.13B 44.19% 124M 44.19% 124M 815.09% 970M
Total current assets
38.6% 12.23B 8.43% 10.73B 8.43% 10.73B 23.64% 11.14B
Non current assets
Net PPE
0.29% 17.12B -1.39% 17.02B -1.39% 17.02B -2.17% 16.96B
-Gross PPE
0.29% 17.12B -0.82% 30.73B -0.82% 30.73B -2.17% 16.96B
-Accumulated depreciation
-- -- 0.09% -13.71B 0.09% -13.71B -- --
Goodwill and other intangible assets
-0.47% 1.47B 0.83% 1.46B 0.83% 1.46B -0.95% 1.46B
-Goodwill
0.45% 222M 3.26% 222M 3.26% 222M 2.31% 221M
-Other intangible assets
-0.64% 1.25B 0.41% 1.24B 0.41% 1.24B -1.52% 1.23B
Financial assets
88.12% 190M 55.43% 143M 55.43% 143M -14.94% 148M
Non current prepaid assets
-- -- 0.57% 177M 0.57% 177M -- --
Defined pension benefit
-- -- -- 0 -- 0 -- 0
Other non current assets
-- -- -125% -1M -125% -1M -- 1M
Total non current assets
-1.73% 20.14B -1.78% 19.95B -1.78% 19.95B -3.52% 19.85B
Total assets
10.4% 32.37B 1.56% 30.68B 1.56% 30.68B 4.75% 30.99B
Liabilities
Current liabilities
Payables
73.76% 3.43B 29.48% 2.71B 29.48% 2.71B -18.48% 1.88B
-accounts payable
69.75% 2.33B 28.92% 1.85B 28.92% 1.85B 20.58% 1.88B
-Total tax payable
96.7% 1.07B 40.53% 794M 40.53% 794M -- --
-Other payable
-49.12% 29M -27.08% 70M -27.08% 70M -- --
Current debt and capital lease obligation
-12.18% 1.9B -5.28% 2.04B -5.28% 2.04B -47.95% 1.64B
-Current debt
-11.73% 677M 13.99% 815M 13.99% 815M -51.23% 834M
-Current capital lease obligation
-12.42% 1.22B -14.83% 1.23B -14.83% 1.23B -44.03% 801M
Other current liabilities
-13.8% 2.43B -15.98% 1.65B -15.98% 1.65B 55.34% 4.81B
Current liabilities
21.54% 13.53B -0.44% 11.73B -0.44% 11.73B -24.47% 10.91B
Non current liabilities
Long term provisions
-- -- -- 4.06B -- 4.06B -- --
Long term debt and capital lease obligation
-14.12% 14.46B -14.45% 14.2B -14.45% 14.2B 9.63% 14.74B
-Long term debt
-24.94% 8.41B -25.66% 8.37B -25.66% 8.37B 56.94% 11.98B
-Long term capital lease obligation
7.36% 6.05B 9.23% 5.83B 9.23% 5.83B -52.53% 2.76B
Derivative product liabilities
-80.36% 11M -79.51% 25M -79.51% 25M -71.07% 35M
Other non current liabilities
7.83% 4.2B -97.42% 97M -97.42% 97M 82.65% 6.95B
Total non current liabilities
-6.59% 23.05B -4.52% 22.77B -4.52% 22.77B 20.57% 23.9B
Total liabilities
2.16% 36.58B -3.17% 34.5B -3.17% 34.5B 1.59% 34.8B
Shareholders'equity
Share capital
49.88% 643M 49.88% 643M 49.88% 643M 49.88% 643M
-common stock
49.88% 643M 49.88% 643M 49.88% 643M 49.88% 643M
Retained earnings
-- -- 53.49% -3.29B 53.49% -3.29B -- --
Paid-in capital
19.57% 4.95B 19.57% 4.95B 19.57% 4.95B 19.57% 4.95B
Less: Treasury stock
0% 25M 0% 25M 0% 25M -62.69% 25M
Other equity interest
-- 3.21B -- 3.15B -- 3.15B -- 3.1B
Total stockholders'equity
35.04% -4.22B 29.54% -3.82B 29.54% -3.82B 18.43% -3.82B
Noncontrolling interests
-11.11% 8M -11.11% 8M -11.11% 8M -11.11% 8M
Total equity
35.07% -4.22B 29.57% -3.82B 29.57% -3.82B 18.45% -3.81B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%