Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,089,000 | 5,921,000 | 4,707,000 | 5,008,000 | 4,850,000 |
| Marketable Securities | 872,000 | 1,326,000 | 1,330,000 | 1,317,000 | 1,464,000 |
| Inventories | 1,064,000 | 1,029,000 | 992,000 | 993,000 | 993,000 |
| Other current assets | 4,907,000 | 5,596,000 | 3,291,000 | 3,665,000 | 3,781,000 |
| TOTAL | $11,932,000 | $13,872,000 | $10,562,000 | $10,983,000 | $11,088,000 |
| Non-Current Assets | |||||
| PPE Net | 25,395,000 | 24,933,000 | 24,782,000 | 24,008,000 | 23,458,000 |
| Intangibles | 1,444,000 | 1,433,000 | 1,422,000 | 1,390,000 | 1,390,000 |
| Other Non-Current Assets | 2,836,000 | 2,651,000 | 2,679,000 | 2,152,000 | 2,411,000 |
| TOTAL | $29,675,000 | $29,017,000 | $28,883,000 | $27,550,000 | $27,259,000 |
| Total Assets | $41,607,000 | $42,889,000 | $39,445,000 | $38,533,000 | $38,347,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,000 | 1,202,000 | 1,104,000 | 782,000 | 1,027,000 |
| Accounts payable and accrued liabilities | 3,022,000 | 2,977,000 | 2,723,000 | 2,602,000 | 2,516,000 |
| Other current liabilities | 2,119,000 | 2,668,000 | 1,300,000 | 2,636,000 | 2,864,000 |
| TOTAL | $17,694,000 | $19,387,000 | $17,113,000 | $16,769,000 | $18,367,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,522,000 | 2,523,000 | 3,505,000 | 2,288,000 | 2,075,000 |
| Other Non-Current Liabilities | 6,698,000 | 6,188,000 | 4,936,000 | 6,157,000 | 6,080,000 |
| TOTAL | $21,126,000 | $20,410,000 | $19,968,000 | $19,562,000 | $18,671,000 |
| Total Liabilities | $38,820,000 | $39,797,000 | $37,081,000 | $36,331,000 | $37,038,000 |
| Shareholders' Equity | |||||
| Common Shares | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 |
| Retained earnings | N/A | N/A | 1,593,000 | N/A | N/A |
| Other shareholders' equity | -7,145,000 | -6,803,000 | -9,091,000 | -7,719,000 | -8,612,000 |
| TOTAL | $651,000 | $993,000 | $298,000 | $76,000 | $-816,000 |
| Total Liabilities And Equity | $39,471,000 | $40,790,000 | $37,379,000 | $36,407,000 | $36,222,000 |