Air France-KLM SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
2006
2005
2004
2003
2002
34,490M
11,815M
6,194M
0M
0M
2,152M
853M
2,616M
22,675M
0M
0M
35,066M
15,949M
2,447M
2,525M
3,858M
19,117M
0M
0M
-3,127M
0M
0M
14,720M
8,526M
32,305M
11,007M
7,232M
0M
606M
2,955M
723M
97M
21,298M
17,417M
0M
34,785M
13,662M
2,424M
1,733M
8,324M
21,123M
6,494M
120M
-3,004M
-2,655M
3,893M
14,708M
8,082M
30,683M
10,729M
6,805M
0M
147M
3,233M
567M
124M
19,954M
17,016M
0M
34,499M
11,726M
1,850M
2,044M
6,181M
22,773M
8,373M
97M
-3,824M
-997M
5,364M
16,242M
9,584M
30,211M
9,895M
6,708M
0M
285M
2,558M
543M
86M
20,316M
17,257M
0M
35,629M
11,778M
1,435M
2,158M
6,220M
23,851M
11,263M
3,758M
-5,427M
-1,883M
6,551M
18,754M
12,331M
30,735M
8,539M
4,198M
0M
483M
3,505M
737M
99M
22,196M
18,087M
969M
28,436M
12,649M
2,379M
1,817M
6,977M
15,787M
3,333M
3,848M
2,284M
-4,110M
5,916M
11,237M
7,522M
29,057M
7,796M
3,631M
0M
46M
3,435M
633M
97M
21,261M
17,475M
970M
27,192M
12,317M
2,460M
1,820M
6,584M
14,875M
2,826M
3,137M
1,853M
-4,521M
4,870M
11,099M
7,514M
24,408M
9,051M
4,807M
0M
134M
3,528M
557M
159M
15,357M
16,778M
742M
21,393M
11,045M
2,365M
1,384M
6,070M
10,348M
2,790M
111M
3,002M
-1,994M
6,527M
7,448M
2,775M
22,932M
7,607M
3,995M
0M
57M
2,903M
566M
143M
15,325M
10,599M
393M
21,636M
10,141M
2,359M
1,026M
5,507M
11,495M
3,864M
128M
1,284M
0M
0M
8,457M
4,519M
23,335M
7,545M
3,510M
0M
406M
3,398M
532M
105M
15,790M
10,413M
247M
23,062M
11,999M
2,395M
2,020M
6,434M
11,063M
3,493M
0M
225M
0M
0M
9,080M
5,976M
23,230M
7,176M
3,197M
0M
38M
3,337M
538M
104M
16,054M
12,676M
371M
23,862M
11,827M
2,444M
2,134M
6,088M
12,035M
5,604M
0M
-671M
0M
0M
10,128M
6,969M
25,423M
7,937M
3,802M
0M
118M
3,484M
511M
140M
17,486M
15,447M
244M
23,133M
10,860M
2,369M
2,303M
4,965M
12,273M
11,845M
0M
2,242M
0M
0M
10,899M
7,215M
27,474M
7,579M
3,686M
0M
266M
3,211M
521M
161M
19,895M
15,795M
502M
22,494M
9,827M
2,219M
1,691M
4,274M
12,667M
12,611M
0M
4,924M
0M
0M
11,256M
7,836M
27,317M
6,408M
2,482M
0M
199M
3,223M
585M
118M
20,909M
16,544M
548M
21,223M
9,147M
2,599M
1,331M
3,672M
12,076M
11,979M
0M
6,040M
0M
0M
10,559M
8,276M
27,775M
8,020M
4,209M
0M
458M
3,200M
537M
74M
19,755M
0M
0M
22,357M
10,467M
2,032M
1,941M
4,903M
11,890M
0M
0M
5,363M
0M
0M
11,163M
7,412M
28,773M
8,053M
3,748M
0M
0M
2,620M
527M
1,158M
20,720M
0M
0M
23,097M
11,390M
1,887M
1,635M
3,539M
11,707M
0M
0M
5,622M
0M
0M
9,499M
5,751M
30,690M
10,148M
4,381M
0M
0M
2,875M
507M
2,385M
20,542M
0M
0M
20,076M
9,191M
2,218M
1,077M
2,745M
10,885M
0M
0M
10,536M
0M
0M
7,991M
3,610M
26,670M
8,434M
4,186M
0M
689M
2,617M
360M
1,271M
18,236M
0M
0M
18,258M
8,160M
2,131M
1,231M
2,463M
10,098M
0M
0M
8,299M
0M
0M
8,650M
5,153M
26,479M
8,493M
3,878M
0M
932M
2,519M
340M
1,756M
17,986M
0M
0M
18,626M
8,091M
2,039M
1,362M
2,421M
10,535M
0M
0M
7,734M
0M
0M
9,188M
6,242M
21,507M
7,399M
2,640M
0M
2,254M
0M
389M
0M
14,108M
0M
0M
16,281M
5,748M
1,905M
0M
0M
10,533M
0M
0M
5,161M
0M
0M
8,268M
7,882M
12,959M
4,205M
1,808M
0M
1,478M
0M
151M
0M
8,754M
0M
0M
8,874M
3,455M
1,226M
0M
0M
5,419M
0M
0M
4,062M
0M
0M
4,380M
4,050M
12,590M
3,581M
1,230M
0M
1,037M
0M
220M
0M
9,008M
0M
0M
8,569M
3,334M
1,373M
0M
0M
5,235M
0M
0M
3,988M
0M
0M
3,917M
3,724M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
2Q2009
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
34,490M
11,815M
6,194M
0M
0M
2,152M
853M
2,616M
22,675M
0M
0M
35,066M
15,949M
2,447M
2,525M
3,858M
19,117M
0M
0M
-3,127M
0M
0M
14,720M
8,526M
33,848M
11,780M
6,975M
0M
494M
2,944M
799M
1,062M
22,068M
0M
0M
34,412M
16,165M
2,815M
2,154M
8,709M
18,247M
2,902M
4,226M
-1,589M
-4,385M
2,188M
11,724M
5,243M
32,716M
10,955M
6,790M
0M
621M
2,279M
754M
1,132M
21,761M
17,826M
0M
34,947M
16,205M
2,576M
1,500M
10,316M
18,742M
4,948M
3,736M
-2,771M
-5,250M
2,399M
12,952M
6,783M
32,041M
10,734M
6,395M
0M
572M
2,431M
750M
1,158M
21,307M
0M
0M
34,938M
15,904M
2,581M
1,581M
9,465M
19,034M
4,898M
151M
-3,428M
-5,170M
1,735M
12,986M
7,163M
32,305M
11,007M
7,232M
0M
606M
2,955M
723M
97M
21,298M
17,417M
0M
34,785M
13,662M
2,424M
1,733M
8,324M
21,123M
6,494M
120M
-3,004M
-2,655M
3,893M
14,708M
8,082M
34,563M
13,665M
9,096M
0M
832M
2,887M
693M
989M
20,898M
17,183M
0M
37,360M
14,585M
2,714M
881M
5,334M
22,775M
0M
7,141M
-3,313M
-920M
-3,310M
4,435M
-3,829M
34,350M
13,626M
8,762M
0M
589M
3,077M
654M
1,133M
20,724M
17,318M
0M
37,537M
15,335M
2,821M
1,932M
8,473M
22,202M
7,455M
3,880M
-3,197M
-1,709M
4,890M
15,835M
7,662M
32,366M
12,227M
7,706M
0M
487M
2,775M
620M
1,126M
20,139M
17,120M
0M
36,582M
13,533M
2,329M
1,897M
6,878M
23,049M
8,405M
4,201M
-4,224M
-1,306M
4,858M
16,356M
9,137M
30,683M
10,729M
6,805M
0M
147M
3,233M
567M
124M
19,954M
17,016M
0M
34,499M
11,726M
1,850M
2,044M
6,181M
22,773M
8,373M
97M
-3,824M
-997M
5,364M
16,242M
9,584M
30,990M
11,142M
7,487M
0M
495M
2,105M
580M
970M
19,848M
16,957M
0M
34,801M
10,905M
1,875M
1,635M
2,584M
23,896M
11,984M
2,727M
-3,819M
237M
8,999M
16,378M
9,386M
30,010M
10,079M
6,575M
0M
540M
1,938M
519M
1,047M
19,931M
17,131M
0M
33,614M
11,018M
1,604M
1,653M
5,309M
22,596M
8,243M
4,074M
-3,612M
-939M
5,038M
15,590M
9,555M
29,316M
8,822M
5,674M
0M
615M
1,602M
529M
1,017M
20,494M
17,071M
0M
35,809M
11,135M
1,372M
2,160M
4,785M
24,674M
11,198M
3,896M
-6,502M
-2,313M
5,463M
18,997M
13,938M
30,211M
9,895M
6,708M
0M
285M
2,558M
543M
86M
20,316M
17,257M
0M
35,629M
11,778M
1,435M
2,158M
6,220M
23,851M
11,263M
3,758M
-5,427M
-1,883M
6,551M
18,754M
12,331M
29,585M
9,012M
6,360M
0M
443M
1,985M
561M
106M
20,573M
17,333M
0M
34,258M
14,438M
1,555M
3,141M
6,645M
19,820M
7,636M
3,805M
-4,682M
-5,426M
4,664M
16,589M
10,672M
29,310M
8,298M
5,190M
0M
394M
2,373M
647M
88M
21,012M
17,408M
0M
31,859M
14,291M
1,476M
2,857M
7,691M
17,568M
5,292M
3,761M
-2,559M
-5,993M
4,031M
14,112M
9,316M
31,779M
9,297M
5,795M
0M
433M
1,565M
691M
1,246M
22,482M
18,161M
0M
31,594M
15,305M
2,056M
975M
6,022M
16,289M
6,730M
4,301M
172M
-6,008M
9,482M
4,053M
-1,309M
30,735M
8,539M
4,198M
0M
483M
3,505M
737M
99M
22,196M
18,087M
969M
28,436M
12,649M
2,379M
1,817M
6,977M
15,787M
3,333M
3,848M
2,284M
0M
0M
11,237M
7,522M
30,295M
9,033M
4,608M
0M
499M
2,397M
704M
1,324M
21,262M
17,094M
1,700M
28,522M
13,192M
2,594M
1,015M
5,105M
15,330M
6,006M
3,669M
1,760M
0M
0M
4,415M
306M
30,532M
9,371M
4,887M
0M
469M
2,558M
702M
1,224M
21,161M
17,150M
1,689M
28,942M
13,845M
2,500M
2,038M
4,965M
15,097M
3,193M
3,390M
1,577M
0M
0M
11,460M
7,042M
30,584M
9,064M
4,464M
0M
302M
2,592M
686M
1,322M
21,520M
16,834M
1,848M
28,651M
13,562M
2,463M
1,025M
5,622M
15,089M
6,014M
289M
1,920M
0M
0M
4,451M
289M
29,057M
7,796M
3,631M
0M
46M
3,435M
633M
97M
21,261M
16,913M
969M
27,192M
12,317M
2,460M
1,820M
6,584M
14,875M
2,856M
0M
1,853M
0M
0M
11,099M
7,514M
30,828M
9,258M
4,218M
0M
327M
2,621M
676M
1,743M
21,570M
19,692M
2,082M
27,536M
11,907M
2,610M
1,653M
3,506M
15,629M
6,968M
0M
3,278M
0M
0M
11,520M
7,629M
30,879M
9,499M
4,450M
0M
376M
2,680M
641M
1,728M
21,380M
19,889M
1,939M
28,285M
12,694M
2,548M
1,619M
4,430M
15,591M
7,875M
0M
2,581M
0M
0M
11,586M
7,512M
30,245M
8,826M
4,473M
0M
399M
2,452M
576M
1,325M
21,419M
17,299M
1,519M
27,912M
12,797M
2,428M
1,931M
4,321M
15,115M
9,597M
0M
2,321M
0M
0M
11,528M
7,454M
24,408M
9,051M
4,807M
0M
134M
3,528M
557M
159M
15,357M
13,706M
548M
21,393M
11,045M
2,365M
1,384M
6,070M
10,348M
3,402M
0M
3,002M
0M
0M
7,448M
2,775M
25,395M
8,558M
4,546M
0M
444M
2,293M
583M
1,136M
16,837M
173M
22M
22,458M
11,334M
2,367M
1,422M
3,623M
11,124M
101M
0M
2,921M
0M
0M
8,015M
3,913M
25,111M
8,346M
4,621M
0M
404M
2,079M
623M
1,023M
16,765M
11,087M
1,420M
23,067M
12,056M
2,263M
1,629M
4,566M
11,011M
3,258M
0M
2,029M
0M
0M
8,269M
4,052M
24,536M
8,147M
4,253M
0M
184M
2,110M
677M
1,107M
16,389M
10,742M
1,338M
22,759M
11,789M
2,427M
1,591M
4,213M
10,970M
6,677M
0M
1,762M
0M
0M
8,268M
4,199M
22,932M
7,607M
3,995M
0M
57M
2,903M
566M
143M
15,325M
10,599M
393M
21,636M
10,141M
2,359M
1,026M
5,507M
11,495M
3,926M
0M
1,284M
0M
0M
8,457M
4,519M
22,625M
7,560M
3,650M
0M
83M
2,342M
595M
973M
15,065M
0M
0M
22,855M
11,358M
2,356M
1,686M
3,675M
11,497M
0M
0M
-274M
0M
0M
8,531M
4,964M
23,076M
7,964M
4,008M
0M
175M
2,360M
574M
1,022M
15,112M
0M
0M
23,809M
12,118M
2,333M
1,541M
4,630M
11,691M
0M
0M
-775M
0M
0M
8,726M
4,893M
23,112M
8,055M
4,175M
0M
674M
2,251M
569M
1,060M
15,057M
0M
0M
23,622M
12,724M
2,361M
2,013M
4,400M
10,898M
0M
0M
-556M
0M
0M
8,971M
5,470M
23,335M
7,545M
3,510M
0M
406M
3,398M
532M
105M
15,790M
0M
0M
23,062M
11,999M
2,395M
2,020M
6,434M
11,063M
0M
0M
225M
0M
0M
9,080M
5,976M
23,586M
7,902M
4,174M
0M
975M
1,965M
588M
1,175M
15,684M
0M
0M
23,566M
11,396M
2,474M
1,069M
3,698M
12,170M
0M
0M
-28M
0M
0M
9,171M
5,972M
24,315M
8,260M
4,329M
0M
985M
2,120M
602M
1,209M
16,055M
0M
0M
24,482M
12,206M
2,444M
1,249M
4,522M
12,276M
0M
0M
-212M
0M
0M
9,523M
6,179M
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