Air France-Klm Ads (AFLYY)
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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 | 5,333,419 | 5,225,461 | 6,703,766 | 6,981,154 | 7,877,080 |
| Marketable Securities | 37,336 | 269,443 | 132,041 | 344,527 | 554,874 |
| Receivables | 2,507,182 | 2,219,387 | 2,329,110 | 1,880,676 | 1,787,664 |
| Inventories | 1,122,349 | 1,037,734 | 923,202 | 761,753 | 670,818 |
| Other current assets | 2,949,564 | 2,702,005 | 2,699,252 | 1,628,870 | 1,803,044 |
| TOTAL | $11,949,850 | $11,454,030 | $12,787,370 | $11,596,980 | $12,693,480 |
| Non-Current Assets | |||||
| PPE Net | 17,344,360 | 15,019,550 | 13,996,300 | 12,631,610 | 14,041,030 |
| Investments And Advances | 411,830 | 444,743 | 299,797 | 402,475 | 128,958 |
| Intangibles | 1,608,851 | 1,488,970 | 1,463,269 | 1,645,723 | 1,723,777 |
| Other Non-Current Assets | 13,313,189 | 10,716,027 | 8,781,784 | 7,759,762 | 7,713,815 |
| TOTAL | $32,678,230 | $27,669,290 | $24,541,150 | $22,439,570 | $23,607,580 |
| Total Assets | $44,628,070 | $39,123,320 | $37,328,530 | $34,036,550 | $36,301,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,039,914 | N/A | 14,070 | 947,186 | 4,732 |
| Accounts payable and accrued liabilities | 3,080,802 | 2,822,117 | 2,648,388 | 2,553,927 | 2,188,735 |
| Other current liabilities | 8,332,761 | 9,288,747 | 9,505,841 | 6,089,808 | 7,575,390 |
| TOTAL | $19,361,650 | $17,606,850 | $17,261,600 | $14,394,280 | $13,873,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,219,621 | 7,849,553 | 8,158,377 | 10,174,620 | N/A |
| Deferred Revenues | 4,824,290 | 4,433,364 | 4,175,513 | 3,924,660 | 3,128,116 |
| Other Non-Current Liabilities | 7,982,032 | 7,513,022 | 7,431,068 | 8,566,814 | 23,484,538 |
| TOTAL | $22,591,800 | $20,651,880 | $19,525,770 | $22,255,190 | $26,942,740 |
| Total Liabilities | $41,953,450 | $38,258,730 | $36,787,380 | $36,649,480 | $40,815,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,570,536 | 642,634 |
| Common Shares | 297,558 | 284,592 | 284,645 | 2,708,806 | 760,733 |
| Retained earnings | -9,932,561 | -11,511,380 | -11,824,130 | -12,327,120 | -14,838,440 |
| Other shareholders' equity | 3,787,249 | 3,939,710 | 3,925,447 | 1,534,755 | 3,737,835 |
| TOTAL | $2,674,630 | $864,598 | $541,150 | $-2,612,928 | $-4,514,710 |
| Total Liabilities And Equity | $44,628,080 | $39,123,328 | $37,328,530 | $34,036,552 | $36,301,060 |