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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,478 | 10,413 | 10,599 | 11,413 | 11,670 | ||||||
| Intangible Assets | 1,009 | 1,018 | 1,066 | 1,122 | 1,194 | ||||||
| Long-Term Investments | 1,502 | 1,224 | 1,064 | 1,242 | 1,487 | ||||||
| Fixed Assets | 16,054 | 15,790 | 15,325 | 15,357 | 21,261 | ||||||
| Inventories | 538 | 532 | 566 | 557 | 633 | ||||||
| Accounts Receivable | 1,728 | 1,800 | 1,868 | 2,136 | 2,191 | ||||||
| Cash and Cash Equivalents | 3,159 | 3,104 | 3,938 | 4,673 | 3,585 | ||||||
| Current Assets | 7,176 | 7,545 | 7,607 | 9,051 | 7,796 | ||||||
| Total Assets | 23,230 | 23,335 | 22,932 | 24,408 | 29,057 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,444 | 2,395 | 2,359 | 2,365 | 2,460 | ||||||
| Long-term debt | 7,994 | 7,060 | 7,431 | 6,064 | 5,733 | ||||||
| Liabilities to Banks | 8,243 | 7,063 | 7,436 | 6,070 | 5,738 | ||||||
| Provisions | 2,848 | 2,266 | 2,315 | 2,209 | 3,531 | ||||||
| Liabilities | 23,862 | 23,062 | 21,636 | 21,393 | 27,192 | ||||||
| Share Capital | 300 | 300 | 300 | 429 | 429 | ||||||
| Total Equity | -671 | 225 | 1,284 | 3,002 | 1,853 | ||||||
| Minority Interests | 39 | 48 | 12 | 13 | 12 | ||||||
| Total liabilities equity | 23,230 | 23,335 | 22,932 | 24,408 | 29,057 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,912 | 26,062 | 24,844 | 25,781 | 26,515 | ||||||
| Depreciation (total) | 1,589 | 1,631 | 1,665 | 1,776 | 2,885 | ||||||
| Operating Result | 751 | 1,115 | 1,116 | -419 | 1,320 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 63 | 200 | 823 | -517 | 623 | ||||||
| Income Taxes | -209 | -43 | -294 | 229 | -227 | ||||||
| Minority Interests Profit | -9 | -9 | 0.0000 | 0.0000 | -2 | ||||||
| Net Income | -198 | 118 | 792 | -275 | 409 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,012 | 1,900 | 2,239 | 2,898 | 3,712 | ||||||
| Cash Flow from Investing Activities | -566 | -1,162 | -727 | -2,456 | -2,618 | ||||||
| Cash Flow from Financing | -983 | -504 | -667 | 325 | -2,188 | ||||||
| Decrease / Increase in Cash | -614 | 191 | 832 | 734 | -1,087 | ||||||
| Employees | 94,666 | 96,417 | 84,602 | 83,522 | 84,714 | ||||||
