Air France-KLM/ FR001400J770 /
2024-08-30 5:35:25 PM | Chg. +0.324 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.222EUR | +4.10% | 1.92 mill. Turnover: 15.63 mill. |
8.100Bid Size: 1,340 | 8.240Ask Size: 500 | 2.16 bill.EUR | - | 1.91 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,914 | 12,579 | 11,868 | 11,989 | 1,431 | ||||||
Intangible Assets | 1,305 | 1,230 | 1,235 | 1,337 | 1,128 | ||||||
Long-Term Investments | 1,096 | 795 | 951 | 120 | 129 | ||||||
Fixed Assets | 22,196 | 20,316 | 19,954 | 21,298 | 22,675 | ||||||
Inventories | 737 | 543 | 567 | 723 | 853 | ||||||
Accounts Receivable | 2,164 | 1,248 | 1,511 | 1,785 | 2,152 | ||||||
Cash and Cash Equivalents | 3,715 | 6,423 | 6,658 | 6,626 | 6,194 | ||||||
Current Assets | 8,539 | 9,895 | 10,729 | 11,007 | 11,815 | ||||||
Total Assets | 30,735 | 30,211 | 30,683 | 32,305 | 34,490 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,379 | 1,435 | 1,850 | 2,424 | 2,447 | ||||||
Long-term debt | 6,271 | 14,171 | 11,274 | 9,657 | 7,538 | ||||||
Liabilities to Banks | 7,117 | 15,489 | 12,489 | - | - | ||||||
Provisions | 4,606 | 5,029 | 4,941 | 1,634 | 2,764 | ||||||
Liabilities | 28,436 | 35,629 | 34,499 | 34,785 | 33,990 | ||||||
Share Capital | 429 | 429 | 643 | - | - | ||||||
Total Equity | 2,284 | -5,427 | -3,824 | -3,004 | -2,051 | ||||||
Minority Interests | 15 | 9 | 8 | 524 | 2,551 | ||||||
Total liabilities equity | 30,735 | 30,211 | 30,683 | 32,305 | 34,490 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,189 | 11,088 | 14,315 | 26,393 | 30,019 | ||||||
Depreciation (total) | 2,987 | 2,859 | 2,371 | 2,422 | 2,496 | ||||||
Operating Result | 1,010 | -6,000 | -2,532 | 1,194 | 1,677 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 346 | -6,928 | -3,549 | 342 | 1,147 | ||||||
Income Taxes | -76 | -97 | -282 | -390 | 164 | ||||||
Minority Interests Profit | -3 | 5 | 2 | 16 | 56 | ||||||
Net Income | 290 | -7,078 | -3,292 | 728 | 934 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,895 | -2,826 | 1,534 | 4,856 | 3,125 | ||||||
Cash Flow from Investing Activities | -3,318 | -1,583 | -1,239 | -2,153 | -3,240 | ||||||
Cash Flow from Financing | -447 | 7,147 | -77 | -2,756 | -285 | ||||||
Decrease / Increase in Cash | 131 | 2,711 | 232 | - | - | ||||||
Employees | 86,138 | 82,167 | 74,721 | 74,602 | 77,806 |