Air France-KLM/ US0091191082 /
| 2024-06-05 9:09:56 PM | Chg. -0.0185 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1315USD | -1.61% | 12,853 Turnover: 14,382.2518 |
-Bid Size: - | -Ask Size: - | 3.95 bill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,438 | 13,601 | 13,151 | 11,980 | 11,210 | ||||||
| Intangible Assets | 559 | 612 | 695 | 842 | 896 | ||||||
| Long-Term Investments | 938 | 840 | 1,654 | 1,665 | 1,963 | ||||||
| Fixed Assets | 20,720 | 19,755 | 20,428 | 19,895 | 17,486 | ||||||
| Inventories | 527 | 537 | 558 | 521 | 511 | ||||||
| Accounts Receivable | 2,038 | 2,142 | 1,938 | 1,859 | 1,775 | ||||||
| Cash and Cash Equivalents | 3,748 | 3,751 | 3,717 | 3,420 | 3,684 | ||||||
| Current Assets | 8,053 | 8,020 | 8,541 | 7,579 | 7,937 | ||||||
| Total Assets | 28,773 | 27,775 | 28,969 | 27,474 | 25,423 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,887 | 2,032 | 2,211 | 2,219 | 2,369 | ||||||
| Long-term debt | 7,864 | 9,222 | 8,980 | 9,565 | 8,596 | ||||||
| Liabilities to Banks | 8,146 | 9,338 | 9,109 | 9,822 | 8,762 | ||||||
| Provisions | 1,354 | 1,627 | 1,212 | 1,627 | 2,767 | ||||||
| Liabilities | 23,097 | 22,357 | 22,063 | 22,494 | 23,133 | ||||||
| Share Capital | 2,552 | 2,552 | 300 | 300 | 300 | ||||||
| Total Equity | 5,622 | 5,363 | 6,852 | 4,924 | 2,242 | ||||||
| Minority Interests | 54 | 55 | 54 | 56 | 48 | ||||||
| Total liabilities equity | 28,773 | 27,775 | 28,969 | 27,474 | 25,423 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,975 | 20,999 | 23,622 | 25,633 | 25,520 | ||||||
| Depreciation (total) | 1,604 | 1,640 | 1,624 | 1,591 | 1,566 | ||||||
| Operating Result | -193 | -1,632 | 886 | -880 | -227 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,204 | -2,129 | 437 | -1,094 | -528 | ||||||
| Income Taxes | 439 | 586 | 196 | -93 | -957 | ||||||
| Minority Interests Profit | -7 | 1 | 1 | -5 | -9 | ||||||
| Net Income | -814 | -1,559 | 613 | -1,192 | -1,827 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 798 | -798 | 1,350 | 851 | 1,479 | ||||||
| Cash Flow from Investing Activities | -2,474 | -967 | -1,206 | -245 | -924 | ||||||
| Cash Flow from Financing | 929 | 1,931 | -171 | 434 | -158 | ||||||
| Decrease / Increase in Cash | -743 | 169 | -47 | 1,037 | 362 | ||||||
| Employees | 106,933 | 104,721 | 102,012 | 100,744 | 95,961 | ||||||
