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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  11,980   11,210   10,478   10,413   10,599
Intangible Assets
  842   896   1,009   1,018   1,066
Long-Term Investments
  1,665   1,963   1,502   1,224   1,064
Fixed Assets
  19,895   17,486   16,054   15,790   15,325
Inventories
  521   511   538   532   566
Accounts Receivable
  1,859   1,775   1,728   1,800   1,868
Cash and Cash Equivalents
  3,420   3,684   3,159   3,104   3,938
Current Assets
  7,579   7,937   7,176   7,545   7,607
Total Assets
  27,474   25,423   23,230   23,335   22,932

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,219   2,369   2,444   2,395   2,359
Long-term debt
  9,565   8,596   7,994   7,060   7,431
Liabilities to Banks
  9,822   8,762   8,243   7,063   7,436
Provisions
  1,627   2,767   2,848   2,266   2,315
Liabilities
  22,494   23,133   23,862   23,062   21,636
Share Capital
  300   300   300   300   300
Total Equity
  4,924   2,242   -671   225   1,284
Minority Interests
  56   48   39   48   12
Total liabilities equity
  27,474   25,423   23,230   23,335   22,932

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  25,633   25,520   24,912   26,062   24,844
Depreciation (total)
  1,591   1,566   1,589   1,631   1,665
Operating Result
  -880   -227   751   1,115   1,116
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,094   -528   63   200   823
Income Taxes
  -93   -957   -209   -43   -294
Minority Interests Profit
  -5   -9   -9   -9   0.0000
Net Income
  -1,192   -1,827   -198   118   792

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -40.3000   -61.7000   -6.7000   3.4000   25.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  851   1,479   1,012   1,900   2,239
Cash Flow from Investing Activities
  -245   -924   -566   -1,162   -727
Cash Flow from Financing
  434   -158   -983   -504   -667
Decrease / Increase in Cash
  1,037   362   -614   191   832
Employees
  100,744   95,961   94,666   96,417   84,602