Air France -Klm (AF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,714,000 | 4,822,000 | 6,137,000 | 6,626,000 | 6,658,000 |
| Marketable Securities | 1,360,000 | 1,161,000 | 1,247,000 | 606,000 | 147,000 |
| Inventories | 992,000 | 959,000 | 853,000 | 723,000 | 567,000 |
| Other current assets | 3,496,000 | 3,369,000 | 3,308,000 | 2,818,000 | 3,181,000 |
| TOTAL | $10,562,000 | $10,585,000 | $11,815,000 | $11,007,000 | $10,729,000 |
| Non-Current Assets | |||||
| PPE Net | 24,782,000 | 21,472,000 | 18,888,000 | 17,417,000 | 17,017,000 |
| Intangibles | 1,422,000 | 1,376,000 | 1,352,000 | 1,562,000 | 1,457,000 |
| Other Non-Current Assets | 2,679,000 | 2,722,000 | 2,435,000 | 2,319,000 | 1,480,000 |
| TOTAL | $28,883,000 | $25,570,000 | $22,675,000 | $21,298,000 | $19,954,000 |
| Total Assets | $39,445,000 | $36,155,000 | $34,490,000 | $32,305,000 | $30,683,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 936,000 | 1,141,000 | 296,000 | 705,000 |
| Accounts payable and accrued liabilities | 2,723,000 | 2,608,000 | 2,447,000 | 2,424,000 | 1,850,000 |
| Other current liabilities | 7,110,000 | 1,453,000 | 1,173,000 | 1,204,000 | 1,216,000 |
| TOTAL | $17,113,000 | $16,271,000 | $15,949,000 | $13,662,000 | $11,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,726,000 | 4,062,000 | 6,493,000 | 8,372,000 |
| Other Non-Current Liabilities | 12,415,000 | 4,524,000 | 4,340,000 | 7,590,000 | 8,524,000 |
| TOTAL | $19,968,000 | $19,085,000 | $18,041,000 | $21,123,000 | $22,773,000 |
| Total Liabilities | $37,081,000 | $35,356,000 | $33,990,000 | $34,785,000 | $34,499,000 |
| Shareholders' Equity | |||||
| Common Shares | 263,000 | 263,000 | 263,000 | 2,571,000 | 643,000 |
| Retained earnings | N/A | 317,000 | 934,000 | 728,000 | -3,292,000 |
| Other shareholders' equity | -7,498,000 | -9,877,000 | -10,783,000 | -11,495,000 | -6,099,000 |
| TOTAL | $298,000 | $-1,764,000 | $-2,051,000 | $-3,004,000 | $-3,824,000 |
| Total Liabilities And Equity | $37,379,000 | $33,592,000 | $31,939,000 | $31,781,000 | $30,675,000 |