AFLYY OTC
Air France-KLM S.A.
1W: -5.3%
1M: -3.1%
3M: -16.8%
YTD: -10.8%
1Y: -9.5%
3Y: -3.1%
5Y: -76.0%
$1.24
-0.00 (-0.28%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.4B
+9.1% ▲
5Y CAGR: +5.5%
Total Liabilities
$38.3B
+8.5% ▲
5Y CAGR: +1.5%
Shareholders Equity
-$983M
+44.3% ▲
Cash & Investments
$6.0B
+1.0% ▲
5Y CAGR: -2.1%
Total Debt
$22.2B
+52.5% ▲
5Y CAGR: +3.4%
Net Debt
$17.4B
+79.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $6.6B | $6.2B | $4.8B | $4.7B |
| Short-Term Investments | $147M | $606M | $1.2B | $1.2B | $1.3B |
| Cash & ST Investments | $6.8B | $7.2B | $7.4B | $6.0B | $6.0B |
| Net Receivables | $2.2B | $2.3B | $2.2B | $2.1B | $2.7B |
| Inventory | $567M | $723M | $853M | $959M | $1.2B |
| Other Current Assets | $1.4B | $3.0B | $1.1B | $1.3B | $363M |
| Total Current Assets | $10.7B | $11.0B | $11.8B | $10.6B | $10.6B |
| Property, Plant & Equip. | $17.0B | $17.4B | $18.9B | $21.5B | $24.8B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $560M | $310M | $1.1B | $395M | $1.2B |
| Other Non-Current Assets | $642M | $1.3B | $655M | $1.7B | $736M |
| Total Non-Current Assets | $20.0B | $21.3B | $22.7B | $25.6B | $28.9B |
| Total Assets | $30.7B | $32.3B | $34.5B | $36.2B | $39.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.4B | $2.4B | $2.6B | $2.7B |
| Short-Term Debt | $823M | $296M | $1.1B | $936M | $2.6B |
| Deferred Revenue | $6.2B | $5.0B | $5.2B | $0 | $6.0B |
| Other Current Liabilities | $2.9B | $2.6B | $3.5B | $10.6B | $5.2B |
| Total Current Liabilities | $11.7B | $13.7B | $15.9B | $16.3B | $17.1B |
| Long-Term Debt | $8.4B | $6.5B | $4.1B | $3.7B | $10.3B |
| Other Non-Current Liab. | $8.5B | $8.1B | $6.9B | $7.1B | $1.5B |
| Total Non-Current Liabilities | $22.8B | $21.1B | $18.0B | $19.1B | $21.2B |
| Total Liabilities | $34.5B | $34.8B | $34.0B | $35.4B | $38.3B |
| — Equity — | |||||
| Common Stock | $643M | $2.6B | $263M | $263M | $263M |
| Retained Earnings | -$3.3B | $728M | $1.0B | $387M | -$8.6B |
| Accumulated OCI | -$12.5B | -$11.7B | -$10.9B | -$9.9B | -$162M |
| Total Stockholders Equity | -$3.8B | -$3.0B | -$2.1B | -$1.8B | -$983M |
| Total Liabilities & Equity | $30.7B | $32.3B | $34.5B | $36.2B | $39.4B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $14.7B | $13.5B | $14.5B | $22.2B |
| Net Debt | $9.6B | $8.1B | $7.4B | $9.7B | $17.4B |
| Total Investments | $707M | $916M | $1.5B | $1.6B | $2.6B |