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AIR FRANCE-KLM INH. EO 1/  FR001400J770  /

Xetra
2024-11-15  1:44:56 PM Chg. +0.096 Volume Bid5:35:16 PM Ask5:35:16 PM Market Capitalization Dividend Y. P/E Ratio
7.808EUR +1.24% 4,741
Turnover: 36,777.868		 -Bid Size: - -Ask Size: - 2.02 bill.EUR - 1.79

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  12,914   12,579   11,868   11,989   1,431
Intangible Assets
  1,305   1,230   1,235   1,337   1,128
Long-Term Investments
  1,096   795   951   120   129
Fixed Assets
  22,196   20,316   19,954   21,298   22,675
Inventories
  737   543   567   723   853
Accounts Receivable
  2,164   1,248   1,511   1,785   2,152
Cash and Cash Equivalents
  3,715   6,423   6,658   6,626   6,194
Current Assets
  8,539   9,895   10,729   11,007   11,815
Total Assets
  30,735   30,211   30,683   32,305   34,490

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,379   1,435   1,850   2,424   2,447
Long-term debt
  6,271   14,171   11,274   9,657   7,538
Liabilities to Banks
  7,117   15,489   12,489   -   -
Provisions
  4,606   5,029   4,941   1,634   2,764
Liabilities
  28,436   35,629   34,499   34,785   33,990
Share Capital
  429   429   643   -   -
Total Equity
  2,284   -5,427   -3,824   -3,004   -2,051
Minority Interests
  15   9   8   524   2,551
Total liabilities equity
  30,735   30,211   30,683   32,305   34,490

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  27,189   11,088   14,315   26,393   30,019
Depreciation (total)
  2,987   2,859   2,371   2,422   2,496
Operating Result
  1,010   -6,000   -2,532   1,194   1,677
Interest Income
  -   -   -   -   -
Income Before Taxes
  346   -6,928   -3,549   342   1,147
Income Taxes
  -76   -97   -282   -390   164
Minority Interests Profit
  -3   5   2   16   56
Net Income
  290   -7,078   -3,292   728   934

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  6.4000   -165.6000   -59.5000   3.5000   4.3000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,895   -2,826   1,534   4,856   3,125
Cash Flow from Investing Activities
  -3,318   -1,583   -1,239   -2,153   -3,240
Cash Flow from Financing
  -447   7,147   -77   -2,756   -285
Decrease / Increase in Cash
  131   2,711   232   -   -
Employees
  86,138   82,167   74,721   74,602   77,806