AIR FRANCE-KLM INH. EO 1/ FR001400J770 /
| 2024-11-15 8:59:08 PM | Chg. +0.04 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.76EUR | +0.52% | 16,651 Turnover: 129,975.64 |
7.77Bid Size: 410 | 7.82Ask Size: 410 | 2.02 bill.EUR | - | 1.79 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,601 | 13,151 | 11,980 | 11,210 | 10,478 | ||||||
| Intangible Assets | 612 | 695 | 842 | 896 | 1,009 | ||||||
| Long-Term Investments | 840 | 1,654 | 1,665 | 1,963 | 1,502 | ||||||
| Fixed Assets | 19,755 | 20,428 | 19,895 | 17,486 | 16,054 | ||||||
| Inventories | 537 | 558 | 521 | 511 | 538 | ||||||
| Accounts Receivable | 2,142 | 1,938 | 1,859 | 1,775 | 1,728 | ||||||
| Cash and Cash Equivalents | 3,751 | 3,717 | 3,420 | 3,684 | 3,159 | ||||||
| Current Assets | 8,020 | 8,541 | 7,579 | 7,937 | 7,176 | ||||||
| Total Assets | 27,775 | 28,969 | 27,474 | 25,423 | 23,230 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,032 | 2,211 | 2,219 | 2,369 | 2,444 | ||||||
| Long-term debt | 9,222 | 8,980 | 9,565 | 8,596 | 7,994 | ||||||
| Liabilities to Banks | 9,338 | 9,109 | 9,822 | 8,762 | 8,243 | ||||||
| Provisions | 1,627 | 1,212 | 1,627 | 2,767 | 2,848 | ||||||
| Liabilities | 22,357 | 22,063 | 22,494 | 23,133 | 23,862 | ||||||
| Share Capital | 2,552 | 300 | 300 | 300 | 300 | ||||||
| Total Equity | 5,363 | 6,852 | 4,924 | 2,242 | -671 | ||||||
| Minority Interests | 55 | 54 | 56 | 48 | 39 | ||||||
| Total liabilities equity | 27,775 | 28,969 | 27,474 | 25,423 | 23,230 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,999 | 23,622 | 25,633 | 25,520 | 24,912 | ||||||
| Depreciation (total) | 1,640 | 1,624 | 1,591 | 1,566 | 1,589 | ||||||
| Operating Result | -1,632 | 886 | -880 | -227 | 751 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2,129 | 437 | -1,094 | -528 | 63 | ||||||
| Income Taxes | 586 | 196 | -93 | -957 | -209 | ||||||
| Minority Interests Profit | 1 | 1 | -5 | -9 | -9 | ||||||
| Net Income | -1,559 | 613 | -1,192 | -1,827 | -198 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -798 | 1,350 | 851 | 1,479 | 1,012 | ||||||
| Cash Flow from Investing Activities | -967 | -1,206 | -245 | -924 | -566 | ||||||
| Cash Flow from Financing | 1,931 | -171 | 434 | -158 | -983 | ||||||
| Decrease / Increase in Cash | 169 | -47 | 1,037 | 362 | -614 | ||||||
| Employees | 104,721 | 102,012 | 100,744 | 95,961 | 94,666 | ||||||
