AIR FRANCE-KLM INH. EO 1/ FR001400J770 /
| 15/11/2024 17:41:21 | Chg. -0.0200 | Volume | Bid17:41:59 | Ask17:41:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.7080EUR | -0.26% | 240 Turnover: 1,849.9200 |
7.6700Bid Size: 522 | 7.7600Ask Size: 522 | 2.02 bill.EUR | - | 1.79 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,670 | 12,914 | 12,579 | 11,868 | 11,989 | ||||||
| Intangible Assets | 1,194 | 1,305 | 1,230 | 1,235 | 1,337 | ||||||
| Long-Term Investments | 1,487 | 1,096 | 795 | 951 | 120 | ||||||
| Fixed Assets | 21,261 | 22,196 | 20,316 | 19,954 | 21,298 | ||||||
| Inventories | 633 | 737 | 543 | 567 | 723 | ||||||
| Accounts Receivable | 2,191 | 2,164 | 1,248 | 1,511 | 1,785 | ||||||
| Cash and Cash Equivalents | 3,585 | 3,715 | 6,423 | 6,658 | 6,626 | ||||||
| Current Assets | 7,796 | 8,539 | 9,895 | 10,729 | 11,007 | ||||||
| Total Assets | 29,057 | 30,735 | 30,211 | 30,683 | 32,305 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,460 | 2,379 | 1,435 | 1,850 | 2,424 | ||||||
| Long-term debt | 5,733 | 6,271 | 14,171 | 11,274 | 9,657 | ||||||
| Liabilities to Banks | 5,738 | 7,117 | 15,489 | 12,489 | - | ||||||
| Provisions | 3,531 | 4,606 | 5,029 | 4,941 | 1,634 | ||||||
| Liabilities | 27,192 | 28,436 | 35,629 | 34,499 | 34,785 | ||||||
| Share Capital | 429 | 429 | 429 | 643 | - | ||||||
| Total Equity | 1,853 | 2,284 | -5,427 | -3,824 | -3,004 | ||||||
| Minority Interests | 12 | 15 | 9 | 8 | 524 | ||||||
| Total liabilities equity | 29,057 | 30,735 | 30,211 | 30,683 | 32,305 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,515 | 27,189 | 11,088 | 14,315 | 26,393 | ||||||
| Depreciation (total) | 2,885 | 2,987 | 2,859 | 2,371 | 2,422 | ||||||
| Operating Result | 1,320 | 1,010 | -6,000 | -2,532 | 1,194 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 623 | 346 | -6,928 | -3,549 | 342 | ||||||
| Income Taxes | -227 | -76 | -97 | -282 | -390 | ||||||
| Minority Interests Profit | -2 | -3 | 5 | 2 | 16 | ||||||
| Net Income | 409 | 290 | -7,078 | -3,292 | 728 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,712 | 3,895 | -2,826 | 1,534 | 4,856 | ||||||
| Cash Flow from Investing Activities | -2,618 | -3,318 | -1,583 | -1,239 | -2,153 | ||||||
| Cash Flow from Financing | -2,188 | -447 | 7,147 | -77 | -2,756 | ||||||
| Decrease / Increase in Cash | -1,087 | 131 | 2,711 | 232 | - | ||||||
| Employees | 84,714 | 86,138 | 82,167 | 74,721 | 74,602 | ||||||
