Air France-KLM/ FR001400J770 /
| 2024-11-13 5:35:26 PM | Chg. +0.010 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.526EUR | +0.13% | 902,699 Turnover: 6.83 mill. |
7.520Bid Size: 20 | 7.680Ask Size: 600 | 1.98 bill.EUR | - | 1.75 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,980 | 11,210 | 10,478 | 10,413 | 10,599 | ||||||
| Intangible Assets | 842 | 896 | 1,009 | 1,018 | 1,066 | ||||||
| Long-Term Investments | 1,665 | 1,963 | 1,502 | 1,224 | 1,064 | ||||||
| Fixed Assets | 19,895 | 17,486 | 16,054 | 15,790 | 15,325 | ||||||
| Inventories | 521 | 511 | 538 | 532 | 566 | ||||||
| Accounts Receivable | 1,859 | 1,775 | 1,728 | 1,800 | 1,868 | ||||||
| Cash and Cash Equivalents | 3,420 | 3,684 | 3,159 | 3,104 | 3,938 | ||||||
| Current Assets | 7,579 | 7,937 | 7,176 | 7,545 | 7,607 | ||||||
| Total Assets | 27,474 | 25,423 | 23,230 | 23,335 | 22,932 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,219 | 2,369 | 2,444 | 2,395 | 2,359 | ||||||
| Long-term debt | 9,565 | 8,596 | 7,994 | 7,060 | 7,431 | ||||||
| Liabilities to Banks | 9,822 | 8,762 | 8,243 | 7,063 | 7,436 | ||||||
| Provisions | 1,627 | 2,767 | 2,848 | 2,266 | 2,315 | ||||||
| Liabilities | 22,494 | 23,133 | 23,862 | 23,062 | 21,636 | ||||||
| Share Capital | 300 | 300 | 300 | 300 | 300 | ||||||
| Total Equity | 4,924 | 2,242 | -671 | 225 | 1,284 | ||||||
| Minority Interests | 56 | 48 | 39 | 48 | 12 | ||||||
| Total liabilities equity | 27,474 | 25,423 | 23,230 | 23,335 | 22,932 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,633 | 25,520 | 24,912 | 26,062 | 24,844 | ||||||
| Depreciation (total) | 1,591 | 1,566 | 1,589 | 1,631 | 1,665 | ||||||
| Operating Result | -880 | -227 | 751 | 1,115 | 1,116 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,094 | -528 | 63 | 200 | 823 | ||||||
| Income Taxes | -93 | -957 | -209 | -43 | -294 | ||||||
| Minority Interests Profit | -5 | -9 | -9 | -9 | 0.0000 | ||||||
| Net Income | -1,192 | -1,827 | -198 | 118 | 792 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 851 | 1,479 | 1,012 | 1,900 | 2,239 | ||||||
| Cash Flow from Investing Activities | -245 | -924 | -566 | -1,162 | -727 | ||||||
| Cash Flow from Financing | 434 | -158 | -983 | -504 | -667 | ||||||
| Decrease / Increase in Cash | 1,037 | 362 | -614 | 191 | 832 | ||||||
| Employees | 100,744 | 95,961 | 94,666 | 96,417 | 84,602 | ||||||
