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Air France KLM SA (0LN7)

Symbol	Exchange	Currency
AIRF	Paris	EUR	Real-time
AFp	BATS Europe	EUR	Delayed
AFLYY	OTC Markets	USD	Delayed
0LN7	London	EUR	Real-time
AF	Milan	EUR	Real-time
AFKA	Vienna	EUR	Real-time

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9.96 -0.07 -0.70%

01:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 118,424
Bid/Ask: 9.74 / 10.41
Day's Range: 9.96 - 10.20

Type: Equity

Market: United Kingdom

ISIN: FR0000031122

SEDOL: BNYJ7Y6

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0LN7 Balance Sheet

Featured here, the Balance Sheet for Air France KLM SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11628

11815

11780

10955

Cash and Short Term Investments	6725	6194	6481	6790
Cash	-	-	-	-
Cash & Equivalents	5449	6194	6481	6169
Short Term Investments	1276	-	494	621
Total Receivables, Net	2492	2152	2333	1983
Accounts Receivables - Trade, Net	2492	2152	2333	1983
Total Inventory	874	853	799	754
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1537	2616	2167	1428

Total Assets

34733

34490

33848

32716

Property/Plant/Equipment, Total - Net	18986	18888	18271	17826
Property/Plant/Equipment, Total - Gross	-	-	-	32004
Accumulated Depreciation, Total	-	-	-	-14178
Goodwill, Net	225	224	225	225
Intangibles, Net	1125	1128	1106	1114
Long Term Investments	134	129	127	121
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1810	1608	1761	1761
Other Assets, Total	2020	2015	1211	1534

Total Current Liabilities

15949

16165

16205

Accounts Payable	-	2447	2815	2576
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1912	1769
Notes Payable/Short Term Debt	8	13	1	6
Current Port. of LT Debt/Capital Leases	2829	2512	2340	1494
Other Current liabilities, Total	12122	10977	9097	10360

Total Liabilities

34592

33990

34412

34947

Total Long Term Debt	10205	11119	10911	11452
Long Term Debt	6642	7538	4243	4948
Capital Lease Obligations	3563	3581	6668	6504
Deferred Income Tax	3	-	8	9
Minority Interest	-	2551	1025	540
Other Liabilities, Total	4197	4131	6046	6479

Total Equity

141

500

-564

-2231

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	263	263	257	2571
Additional Paid-In Capital	7560	7560	7531	5217
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-25	-25	-25	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-7657	-7298	-8327	-9994

Total Liabilities & Shareholders' Equity

34733

34490

33848

32716

Total Common Shares Outstanding

262.63

256.93

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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