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Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.0000-0.1100 (-3.54%)
At close: 03:51PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,658,000
6,423,000
3,715,000
3,585,000
Other short-term investments
147,000
285,000
483,000
46,000
Total cash
6,805,000
6,708,000
4,198,000
3,631,000
Net receivables
1,511,000
1,248,000
2,164,000
2,191,000
Inventory
567,000
543,000
737,000
633,000
Other current assets
124,000
86,000
99,000
97,000
Total current assets
10,729,000
9,895,000
8,539,000
7,796,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,728,000
30,981,000
31,128,000
29,711,000
Accumulated depreciation
-13,711,000
-13,724,000
-13,041,000
-12,798,000
Net property, plant and equipment
17,017,000
17,257,000
18,087,000
16,913,000
Goodwill
222,000
215,000
217,000
217,000
Intangible assets
1,235,000
1,230,000
1,305,000
1,194,000
Other long-term assets
-1,000
4,000
3,000
11,000
Total non-current assets
19,954,000
20,316,000
22,196,000
21,261,000
Total assets
30,683,000
30,211,000
30,735,000
29,057,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
815,000
715,000
299,000
191,000
Accounts payable
1,850,000
1,435,000
2,379,000
2,460,000
Other current liabilities
1,651,000
1,965,000
1,476,000
1,453,000
Total current liabilities
11,726,000
11,778,000
12,649,000
12,317,000
Non-current liabilities
Long-term debt
8,373,000
11,263,000
3,333,000
2,826,000
Deferred tax liabilities
1,000
22,000
142,000
4,000
Deferred revenues
43,000
36,000
17,000
18,000
Other long-term liabilities
97,000
3,758,000
3,848,000
3,137,000
Total non-current liabilities
22,773,000
23,851,000
15,787,000
14,875,000
Total liabilities
34,499,000
35,629,000
28,436,000
27,192,000
Stockholders' equity
Common stock
643,000
429,000
429,000
429,000
Retained earnings
-3,292,000
-7,078,000
290,000
409,000
Total stockholders' equity
-3,824,000
-5,427,000
2,284,000
1,853,000
Total liabilities and stockholders' equity
30,683,000
30,211,000
30,735,000
29,057,000