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Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.06000.0000 (0.00%)
At close: 03:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,626,000
6,658,000
6,423,000
Other short-term investments
606,000
471,000
285,000
Total cash
7,232,000
7,129,000
6,708,000
Net receivables
1,785,000
1,511,000
1,248,000
Inventory
723,000
567,000
543,000
Other current assets
97,000
124,000
86,000
Total current assets
11,007,000
10,729,000
9,895,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,280,000
30,727,000
30,981,000
Accumulated depreciation
-13,863,000
-13,711,000
-13,724,000
Net property, plant and equipment
17,417,000
17,016,000
17,257,000
Goodwill
225,000
222,000
215,000
Intangible assets
1,337,000
1,235,000
1,230,000
Other long-term assets
-
-1,000
4,000
Total non-current assets
21,298,000
19,954,000
20,286,000
Total assets
32,305,000
30,683,000
30,181,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,000
815,000
715,000
Accounts payable
2,424,000
1,850,000
1,435,000
Other current liabilities
1,181,000
1,166,000
1,965,000
Total current liabilities
13,662,000
11,726,000
11,778,000
Non-current liabilities
Long-term debt
6,494,000
8,373,000
11,263,000
Deferred tax liabilities
1,000
1,000
22,000
Deferred revenues
34,000
43,000
36,000
Other long-term liabilities
120,000
97,000
88,000
Total non-current liabilities
21,123,000
22,773,000
23,745,000
Total liabilities
34,785,000
34,499,000
35,523,000
Stockholders' equity
Common stock
2,571,000
643,000
429,000
Retained earnings
728,000
-3,292,000
-7,100,000
Total stockholders' equity
-3,004,000
-3,824,000
-5,351,000
Total liabilities and stockholders' equity
32,305,000
30,683,000
30,181,000