AIR FRANCE-KLM INH. EO 1/ FR001400J770 /
| 15/11/2024 13:44:56 | Chg. +0.096 | Volume | Bid17:35:16 | Ask17:35:16 | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,599 | 11,413 | 11,670 | 12,914 | 12,579 | ||||||
| Intangible Assets | 1,066 | 1,122 | 1,194 | 1,305 | 1,230 | ||||||
| Long-Term Investments | 1,064 | 1,242 | 1,487 | 1,096 | 795 | ||||||
| Fixed Assets | 15,325 | 15,357 | 21,261 | 22,196 | 20,316 | ||||||
| Inventories | 566 | 557 | 633 | 737 | 543 | ||||||
| Accounts Receivable | 1,868 | 2,136 | 2,191 | 2,164 | 1,248 | ||||||
| Cash and Cash Equivalents | 3,938 | 4,673 | 3,585 | 3,715 | 6,423 | ||||||
| Current Assets | 7,607 | 9,051 | 7,796 | 8,539 | 9,895 | ||||||
| Total Assets | 22,932 | 24,408 | 29,057 | 30,735 | 30,211 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,359 | 2,365 | 2,460 | 2,379 | 1,435 | ||||||
| Long-term debt | 7,431 | 6,064 | 5,733 | 6,271 | 14,171 | ||||||
| Liabilities to Banks | 7,436 | 6,070 | 5,738 | 7,117 | 15,489 | ||||||
| Provisions | 2,315 | 2,209 | 3,531 | 4,606 | 5,029 | ||||||
| Liabilities | 21,636 | 21,393 | 27,192 | 28,436 | 35,629 | ||||||
| Share Capital | 300 | 429 | 429 | 429 | 429 | ||||||
| Total Equity | 1,284 | 3,002 | 1,853 | 2,284 | -5,427 | ||||||
| Minority Interests | 12 | 13 | 12 | 15 | 9 | ||||||
| Total liabilities equity | 22,932 | 24,408 | 29,057 | 30,735 | 30,211 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,844 | 25,781 | 26,515 | 27,189 | 11,088 | ||||||
| Depreciation (total) | 1,665 | 1,776 | 2,885 | 2,987 | 2,859 | ||||||
| Operating Result | 1,116 | -419 | 1,320 | 1,010 | -6,000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 823 | -517 | 623 | 346 | -6,928 | ||||||
| Income Taxes | -294 | 229 | -227 | -76 | -97 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2 | -3 | 5 | ||||||
| Net Income | 792 | -275 | 409 | 290 | -7,078 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,239 | 2,898 | 3,712 | 3,895 | -2,826 | ||||||
| Cash Flow from Investing Activities | -727 | -2,456 | -2,618 | -3,318 | -1,583 | ||||||
| Cash Flow from Financing | -667 | 325 | -2,188 | -447 | 7,147 | ||||||
| Decrease / Increase in Cash | 832 | 734 | -1,087 | 131 | 2,711 | ||||||
| Employees | 84,602 | 83,522 | 84,714 | 86,138 | 82,167 | ||||||
