US Stock MarketDetailed Quotes

AFRAF AIR FRANCE-KLM

Watchlist

10.800
-0.030-0.28%

15min DelayClose Apr 24 16:00 ET

2.84BMarket Cap24.60P/E (TTM)

AIR FRANCE-KLM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.89%7.44B

-23.32%6.98B

-22.51%6.79B

-17.01%6.4B

1.44%7.23B

21.49%9.1B

33.26%8.76B

35.81%7.71B

-Cash and cash equivalents

-6.52%6.19B

-21.58%6.48B

-24.52%6.17B

-19.34%5.82B

-0.48%6.63B

18.19%8.26B

35.43%8.17B

42.70%7.22B

-Short-term investments

105.78%1.25B

-40.63%494M

5.43%621M

17.45%572M

28.66%606M

68.08%832M

9.07%589M

-20.81%487M

-Accounts receivable

20.56%2.15B

9.38%2.33B

-3.03%1.98B

8.20%2.11B

18.13%1.79B

31.59%2.13B

33.66%2.05B

45.67%1.95B

-Other receivables

311.11%37M

----

-98.67%9M

----

Inventory

17.98%853M

15.30%799M

15.29%754M

20.97%750M

27.51%723M

19.48%693M

26.01%654M

17.20%620M

Prepaid assets

60.00%8M

----

-97.16%5M

----

Other current assets

14.40%1.12B

7.38%1.06B

-0.09%1.13B

2.84%1.16B

689.52%979M

1.96%989M

8.21%1.13B

10.72%1.13B

Total current assets

6.07%11.82B

-13.79%11.78B

-19.60%10.96B

-12.21%10.73B

3.82%11.14B

22.64%13.67B

35.19%13.63B

38.60%12.23B

Non current assets

Net PPE

8.45%18.89B

6.33%18.27B

2.93%17.83B

2.98%17.63B

2.36%17.42B

1.33%17.18B

1.09%17.32B

0.29%17.12B

-Gross PPE

5.70%33.06B

6.33%18.27B

2.25%32B

2.98%17.63B

1.80%31.28B

1.33%17.18B

2.59%31.3B

0.29%17.12B

-Accumulated depreciation

-2.24%-14.17B

----

-1.40%-14.18B

----

-1.11%-13.86B

----

-4.51%-13.98B

----

Goodwill and other intangible assets

0.00%1.35B

-6.66%1.33B

-6.75%1.34B

-8.28%1.35B

-7.21%1.35B

-1.99%1.43B

-1.91%1.44B

-0.47%1.47B

-Goodwill

-0.44%224M

0.00%225M

0.90%225M

1.35%225M

1.81%225M

0.90%223M

0.45%222M

-Other intangible assets

0.09%1.13B

-7.91%1.11B

-8.16%1.11B

-9.99%1.13B

-8.74%1.13B

-2.67%1.2B

-2.41%1.21B

-0.64%1.25B

Financial assets

-43.51%148M

-57.71%222M

-47.70%159M

-3.16%184M

83.22%262M

254.73%525M

189.52%304M

88.12%190M

Non current prepaid assets

--0

----

--0

----

Defined pension benefit

15.38%45M

--71M

--83M

--41M

--39M

----

Other non current assets

96.15%153M

--76M

----

--78M

----

Total non current assets

7.13%22.68B

5.60%22.07B

5.00%21.76B

5.80%21.31B

6.07%21.17B

5.29%20.9B

3.98%20.72B

-1.73%20.14B

Total assets

6.76%34.49B

-2.07%33.85B

-4.76%32.72B

-1.00%32.04B

5.29%32.31B

11.53%34.56B

14.46%34.35B

10.40%32.37B

Liabilities

Current liabilities

Payables

3.06%3.77B

52.06%4.13B

-4.53%3.92B

16.53%4B

34.67%3.66B

44.75%2.71B

80.89%4.11B

73.76%3.43B

-accounts payable

0.95%2.45B

3.72%2.82B

-8.68%2.58B

10.82%2.58B

31.03%2.42B

44.75%2.71B

75.87%2.82B

69.75%2.33B

-Total tax payable

7.23%1.32B

--1.31B

7.35%1.31B

28.73%1.38B

55.04%1.23B

----

96.47%1.22B

96.70%1.07B

-Other payable

----

-49.21%32M

24.14%36M

----

43.18%63M

-49.12%29M

Current provisions

113.50%775M

----

104.61%622M

----

-22.93%363M

----

--304M

----

Current debt and capital lease obligation

45.70%2.53B

144.49%2.15B

-22.36%1.5B

-16.66%1.58B

-15.22%1.73B

-46.12%881M

16.88%1.93B

-12.18%1.9B

-Current debt

212.41%1.26B

29,066.67%875M

-64.87%222M

-60.86%265M

-50.55%403M

-99.64%3M

55.28%632M

-11.73%677M

-Current capital lease obligation

-4.81%1.27B

45.67%1.28B

-1.69%1.28B

7.87%1.32B

8.22%1.33B

9.61%878M

4.33%1.3B

-12.42%1.22B

Other current liabilities

-6.83%1.17B

-56.03%2.49B

-15.03%1.84B

-6.26%2.28B

6.69%1.26B

17.56%5.66B

-11.83%2.16B

-13.80%2.43B

Current liabilities

16.74%15.95B

10.83%16.17B

5.67%16.21B

17.52%15.9B

16.51%13.66B

33.75%14.59B

39.18%15.34B

21.54%13.53B

Non current liabilities

Long term provisions

-90.93%36M

----

-55.22%180M

--4.1B

-90.21%397M

----

--402M

----

Long term debt and capital lease obligation

-15.39%9.97B

169.27%9.57B

-20.12%10.19B

-23.41%10.19B

-9.94%11.78B

-75.89%3.55B

-0.92%12.76B

-15.82%13.31B

-Long term debt

-45.03%2.92B

--2.9B

-41.58%3.69B

-49.18%3.69B

-26.95%5.3B

----

-12.14%6.31B

-28.67%7.26B

-Long term capital lease obligation

8.87%7.06B

87.62%6.67B

0.87%6.5B

7.48%6.51B

11.26%6.48B

28.81%3.55B

13.24%6.45B

7.36%6.05B

Derivative product liabilities

166.67%56M

266.67%11M

3,800.00%39M

245.45%38M

-16.00%21M

-91.43%3M

-98.28%1M

-80.36%11M

Other non current liabilities

0.18%3.88B

-40.82%4.23B

-3.72%3.83B

-96.41%151M

3,891.75%3.87B

2.75%7.14B

-2.31%3.98B

7.83%4.2B

Total non current liabilities

-14.59%18.04B

-19.88%18.25B

-15.58%18.74B

-17.42%19.03B

-7.25%21.12B

-4.69%22.78B

-1.74%22.2B

-6.59%23.05B

Total liabilities

-2.29%33.99B

-7.89%34.41B

-6.90%34.95B

-4.49%34.94B

0.83%34.79B

7.35%37.36B

11.67%37.54B

2.16%36.58B

Shareholders'equity

Share capital

-89.77%263M

-90.00%257M

0.00%2.57B

299.84%2.57B

49.88%643M

-common stock

-89.77%263M

-90.00%257M

0.00%2.57B

299.84%2.57B

49.88%643M

Retained earnings

28.30%934M

----

122.11%728M

----

---228M

----

Paid-in capital

44.91%7.56B

44.35%7.53B

0.00%5.22B

5.42%5.22B

19.57%4.95B

Less: Treasury stock

0.00%25M

Other equity interest

15.33%1.08B

16.45%1.06B

-24.55%1.05B

-70.51%945M

-70.39%933M

-70.55%912M

-54.34%1.39B

--3.21B

Total stockholders'equity

31.72%-2.05B

52.04%-1.59B

13.32%-2.77B

18.84%-3.43B

21.44%-3B

13.25%-3.31B

11.49%-3.2B

35.04%-4.22B

Noncontrolling interests

386.83%2.55B

98.64%1.03B

5,300.00%540M

6,537.50%531M

6,450.00%524M

6,350.00%516M

25.00%10M

-11.11%8M

Total equity

120.16%500M

79.84%-564M

30.00%-2.23B

31.29%-2.9B

35.01%-2.48B

26.61%-2.8B

11.57%-3.19B

35.07%-4.22B

Currency Unit

EUR

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	35.81%7.71B
-Cash and cash equivalents	-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	42.70%7.22B
-Short-term investments	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	-20.81%487M
-Accounts receivable	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	45.67%1.95B
-Other receivables	311.11%37M	311.11%37M	----	----	----	-98.67%9M	-98.67%9M	----	----	----
Inventory	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	17.20%620M
Prepaid assets	60.00%8M	60.00%8M	----	----	----	-97.16%5M	-97.16%5M	----	----	----
Other current assets	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	10.72%1.13B
Total current assets	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	38.60%12.23B
Non current assets
Net PPE	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	0.29%17.12B
-Gross PPE	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	0.29%17.12B
-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	0.00%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	-0.47%1.47B
-Goodwill	-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	0.45%222M
-Other intangible assets	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	-0.64%1.25B
Financial assets	-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	88.12%190M
Non current prepaid assets	--0	--0	----	----	----	--0	--0	----	----	----
Defined pension benefit	15.38%45M	15.38%45M	--71M	--83M	--41M	--39M	--39M	----	----	----
Other non current assets	96.15%153M	96.15%153M	--76M	--76M	----	--78M	--78M	----	----	----
Total non current assets	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	-1.73%20.14B
Total assets	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	10.40%32.37B
Liabilities
Current liabilities
Payables	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	73.76%3.43B
-accounts payable	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	69.75%2.33B
-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	96.70%1.07B
-Other payable	----	----	----	-49.21%32M	24.14%36M	----	----	----	43.18%63M	-49.12%29M
Current provisions	113.50%775M	113.50%775M	----	104.61%622M	----	-22.93%363M	-22.93%363M	----	--304M	----
Current debt and capital lease obligation	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	-12.18%1.9B
-Current debt	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	-11.73%677M
-Current capital lease obligation	-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	-12.42%1.22B
Other current liabilities	-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	-13.80%2.43B
Current liabilities	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	21.54%13.53B
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	-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	-15.82%13.31B
-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	-28.67%7.26B
-Long term capital lease obligation	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	7.36%6.05B
Derivative product liabilities	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	-80.36%11M
Other non current liabilities	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	7.83%4.2B
Total non current liabilities	-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	-6.59%23.05B
Total liabilities	-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	2.16%36.58B
Shareholders'equity
Share capital	-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	49.88%643M
-common stock	-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	49.88%643M
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	44.35%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	19.57%4.95B
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	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	--3.21B
Total stockholders'equity	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	35.04%-4.22B
Noncontrolling interests	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	-11.11%8M
Total equity	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	35.07%-4.22B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall