Air France -Klm (AF.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,714,000 | 5,008,000 | 4,850,000 | 4,582,000 | 4,822,000 |
| Marketable Securities | 1,360,000 | 1,317,000 | 1,464,000 | 1,242,000 | 1,161,000 |
| Inventories | 992,000 | 993,000 | 993,000 | 970,000 | 959,000 |
| Other current assets | 3,496,000 | 3,665,000 | 3,781,000 | 3,971,000 | 3,369,000 |
| TOTAL | $10,562,000 | $10,983,000 | $11,088,000 | $10,765,000 | $10,585,000 |
| Non-Current Assets | |||||
| PPE Net | 24,782,000 | 24,008,000 | 23,458,000 | 22,419,000 | 21,472,000 |
| Intangibles | 1,422,000 | 1,390,000 | 1,390,000 | 1,377,000 | 1,376,000 |
| Other Non-Current Assets | 2,679,000 | 2,152,000 | 2,411,000 | 2,895,000 | 2,722,000 |
| TOTAL | $28,883,000 | $27,550,000 | $27,259,000 | $26,691,000 | $25,570,000 |
| Total Assets | $39,445,000 | $38,533,000 | $38,347,000 | $37,456,000 | $36,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 782,000 | 1,027,000 | 2,000 | 936,000 |
| Accounts payable and accrued liabilities | 2,723,000 | 2,602,000 | 2,516,000 | 2,559,000 | 2,608,000 |
| Other current liabilities | 7,110,000 | 2,636,000 | 2,864,000 | 3,032,000 | 1,453,000 |
| TOTAL | $17,113,000 | $16,769,000 | $18,367,000 | $17,604,000 | $16,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,288,000 | 2,075,000 | 2,583,000 | 3,726,000 |
| Other Non-Current Liabilities | 12,415,000 | 6,157,000 | 6,080,000 | 5,501,000 | 4,524,000 |
| TOTAL | $19,968,000 | $19,562,000 | $18,671,000 | $19,192,000 | $19,085,000 |
| Total Liabilities | $37,081,000 | $36,331,000 | $37,038,000 | $36,796,000 | $35,356,000 |
| Shareholders' Equity | |||||
| Common Shares | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 |
| Retained earnings | N/A | N/A | N/A | N/A | 317,000 |
| Other shareholders' equity | -7,498,000 | -7,719,000 | -8,612,000 | -9,741,000 | -9,877,000 |
| TOTAL | $298,000 | $76,000 | $-816,000 | $-1,945,000 | $-1,764,000 |
| Total Liabilities And Equity | $37,379,000 | $36,407,000 | $36,222,000 | $34,851,000 | $33,592,000 |