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AIR FRANCE-KLM INH. EO 1/  FR001400J770  /

Hannover
2024-11-15  5:25:29 PM Chg. +0.018 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
7.742EUR +0.23% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.02 bill.EUR - 1.79

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  13,151   11,980   11,210   10,478   10,413
Intangible Assets
  695   842   896   1,009   1,018
Long-Term Investments
  1,654   1,665   1,963   1,502   1,224
Fixed Assets
  20,428   19,895   17,486   16,054   15,790
Inventories
  558   521   511   538   532
Accounts Receivable
  1,938   1,859   1,775   1,728   1,800
Cash and Cash Equivalents
  3,717   3,420   3,684   3,159   3,104
Current Assets
  8,541   7,579   7,937   7,176   7,545
Total Assets
  28,969   27,474   25,423   23,230   23,335

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,211   2,219   2,369   2,444   2,395
Long-term debt
  8,980   9,565   8,596   7,994   7,060
Liabilities to Banks
  9,109   9,822   8,762   8,243   7,063
Provisions
  1,212   1,627   2,767   2,848   2,266
Liabilities
  22,063   22,494   23,133   23,862   23,062
Share Capital
  300   300   300   300   300
Total Equity
  6,852   4,924   2,242   -671   225
Minority Interests
  54   56   48   39   48
Total liabilities equity
  28,969   27,474   25,423   23,230   23,335

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  23,622   25,633   25,520   24,912   26,062
Depreciation (total)
  1,624   1,591   1,566   1,589   1,631
Operating Result
  886   -880   -227   751   1,115
Interest Income
  -   -   -   -   -
Income Before Taxes
  437   -1,094   -528   63   200
Income Taxes
  196   -93   -957   -209   -43
Minority Interests Profit
  1   -5   -9   -9   -9
Net Income
  613   -1,192   -1,827   -198   118

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  20.8000   -40.3000   -61.7000   -6.7000   3.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,350   851   1,479   1,012   1,900
Cash Flow from Investing Activities
  -1,206   -245   -924   -566   -1,162
Cash Flow from Financing
  -171   434   -158   -983   -504
Decrease / Increase in Cash
  -47   1,037   362   -614   191
Employees
  102,012   100,744   95,961   94,666   96,417