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Air France-KLM/  FR001400J770  /

Euronext - Paris
2024-04-22  5:35:25 PM Chg. +0.129 Volume Bid7:30:00 AM Ask3:00:54 AM Market Capitalization Dividend Y. P/E Ratio
10.085EUR +1.30% 1.55 mill.
Turnover: 15.71 mill.		 10.060Bid Size: 1,000 10.140Ask Size: 100 2.65 bill.EUR - 2.35

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  10,478   10,413   10,599   11,413   11,670
Intangible Assets
  1,009   1,018   1,066   1,122   1,194
Long-Term Investments
  1,502   1,224   1,064   1,242   1,487
Fixed Assets
  16,054   15,790   15,325   15,357   21,261
Inventories
  538   532   566   557   633
Accounts Receivable
  1,728   1,800   1,868   2,136   2,191
Cash and Cash Equivalents
  3,159   3,104   3,938   4,673   3,585
Current Assets
  7,176   7,545   7,607   9,051   7,796
Total Assets
  23,230   23,335   22,932   24,408   29,057

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2,444   2,395   2,359   2,365   2,460
Long-term debt
  7,994   7,060   7,431   6,064   5,733
Liabilities to Banks
  8,243   7,063   7,436   6,070   5,738
Provisions
  2,848   2,266   2,315   2,209   3,531
Liabilities
  23,862   23,062   21,636   21,393   27,192
Share Capital
  300   300   300   429   429
Total Equity
  -671   225   1,284   3,002   1,853
Minority Interests
  39   48   12   13   12
Total liabilities equity
  23,230   23,335   22,932   24,408   29,057

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  24,912   26,062   24,844   25,781   26,515
Depreciation (total)
  1,589   1,631   1,665   1,776   2,885
Operating Result
  751   1,115   1,116   -419   1,320
Interest Income
  -   -   -   -   -
Income Before Taxes
  63   200   823   -517   623
Income Taxes
  -209   -43   -294   229   -227
Minority Interests Profit
  -9   -9   0.0000   0.0000   -2
Net Income
  -198   118   792   -275   409

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -6.7000   3.4000   25.9000   3.7000   9.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,012   1,900   2,239   2,898   3,712
Cash Flow from Investing Activities
  -566   -1,162   -727   -2,456   -2,618
Cash Flow from Financing
  -983   -504   -667   325   -2,188
Decrease / Increase in Cash
  -614   191   832   734   -1,087
Employees
  94,666   96,417   84,602   83,522   84,714