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AIR FRANCE-KLM/  FR001400J770  /

Euronext Milan (TAH)
11/13/2024  6:05:03 PM Chg. -0.216 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
7.280EUR -2.88% 1
Turnover: 7.280		 -Bid Size: - -Ask Size: - 2.02 bill.EUR - 1.79

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  11,210   10,478   10,413   10,599   11,413
Intangible Assets
  896   1,009   1,018   1,066   1,122
Long-Term Investments
  1,963   1,502   1,224   1,064   1,242
Fixed Assets
  17,486   16,054   15,790   15,325   15,357
Inventories
  511   538   532   566   557
Accounts Receivable
  1,775   1,728   1,800   1,868   2,136
Cash and Cash Equivalents
  3,684   3,159   3,104   3,938   4,673
Current Assets
  7,937   7,176   7,545   7,607   9,051
Total Assets
  25,423   23,230   23,335   22,932   24,408

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2,369   2,444   2,395   2,359   2,365
Long-term debt
  8,596   7,994   7,060   7,431   6,064
Liabilities to Banks
  8,762   8,243   7,063   7,436   6,070
Provisions
  2,767   2,848   2,266   2,315   2,209
Liabilities
  23,133   23,862   23,062   21,636   21,393
Share Capital
  300   300   300   300   429
Total Equity
  2,242   -671   225   1,284   3,002
Minority Interests
  48   39   48   12   13
Total liabilities equity
  25,423   23,230   23,335   22,932   24,408

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  25,520   24,912   26,062   24,844   25,781
Depreciation (total)
  1,566   1,589   1,631   1,665   1,776
Operating Result
  -227   751   1,115   1,116   -419
Interest Income
  -   -   -   -   -
Income Before Taxes
  -528   63   200   823   -517
Income Taxes
  -957   -209   -43   -294   229
Minority Interests Profit
  -9   -9   -9   0.0000   0.0000
Net Income
  -1,827   -198   118   792   -275

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -61.7000   -6.7000   3.4000   25.9000   3.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,479   1,012   1,900   2,239   2,898
Cash Flow from Investing Activities
  -924   -566   -1,162   -727   -2,456
Cash Flow from Financing
  -158   -983   -504   -667   325
Decrease / Increase in Cash
  362   -614   191   832   734
Employees
  95,961   94,666   96,417   84,602   83,522