KLMR OTC
KLM Royal Dutch Airlines
1W: +0.0%
1M: +0.0%
3M: +25.0%
YTD: +25.0%
1Y: +233.3%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.5B
-2.7% ▼
5Y CAGR: +0.4%
Total Liabilities
$12.5B
-3.4% ▼
5Y CAGR: +1.8%
Shareholders Equity
$946M
+8.2% ▲
5Y CAGR: -11.6%
Cash & Investments
$1.3B
-30.5% ▼
5Y CAGR: +6.2%
Total Debt
$4.7B
+4.1% ▲
5Y CAGR: +1.0%
Net Debt
$3.6B
+31.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $590M | $932M | $1.6B | $1.8B | $1.1B |
| Short-Term Investments | $0 | $36M | $123M | $174M | $129M |
| Cash & ST Investments | $590M | $931M | $1.8B | $1.9B | $1.3B |
| Net Receivables | $1.5B | $695M | $793M | $1.2B | $822M |
| Inventory | $220M | $250M | $273M | $367M | $347M |
| Other Current Assets | -$69M | $791M | $432M | $421M | $505M |
| Total Current Assets | $2.4B | $2.9B | $3.6B | $4.1B | $3.2B |
| Property, Plant & Equip. | $8.7B | $7.1B | $6.5B | $6.9B | $7.2B |
| Goodwill & Intangibles | $580M | $583M | $480M | $524M | $514M |
| Long-Term Investments | $496M | $653M | $868M | $997M | $1.0B |
| Other Non-Current Assets | $502M | $904M | $1.3B | $1.4B | $1.5B |
| Total Non-Current Assets | $10.4B | $9.2B | $9.1B | $9.8B | $10.3B |
| Total Assets | $12.8B | $12.1B | $12.7B | $13.9B | $13.5B |
| — Liabilities — | |||||
| Accounts Payable | $706M | $877M | $1.2B | $1.4B | $1.2B |
| Short-Term Debt | $244M | $217M | $197M | $217M | $306M |
| Deferred Revenue | $1.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $2.8B | $3.6B | $2.8B | $2.9B |
| Total Current Liabilities | $4.6B | $4.4B | $5.6B | $6.3B | $6.2B |
| Long-Term Debt | $2.4B | $2.1B | $874M | $694M | $746M |
| Other Non-Current Liab. | $3.2B | $3.6B | $3.3B | $3.0B | $2.6B |
| Total Non-Current Liabilities | $8.3B | $8.5B | $7.0B | $6.7B | $6.4B |
| Total Liabilities | $12.9B | $12.9B | $12.6B | $13.0B | $12.5B |
| — Equity — | |||||
| Common Stock | $115M | $107M | $100M | $103M | $129M |
| Retained Earnings | -$299M | -$1.9B | -$525M | $255M | $311M |
| Accumulated OCI | -$1.1B | -$35M | $25M | -$42M | $15M |
| Total Stockholders Equity | -$143M | -$794M | $141M | $874M | $946M |
| Total Liabilities & Equity | $12.8B | $12.1B | $12.7B | $13.9B | $13.5B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.3B | $4.4B | $4.5B | $4.7B |
| Net Debt | $5.1B | $3.9B | $2.2B | $2.7B | $3.6B |
| Total Investments | $496M | $690M | $992M | $1.2B | $1.2B |