Air France-KLM SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Air France-KLM SA's balance sheet done over the years? Its assets were worth $34,490,000,000 last year, which is more than in the previous period. 99% of Air France-KLM SA’s total assets is currently financed by debt. Its liabilities reached the amount of $33,990,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 23230000000 | 23.86B | 102.72% |
|---|---|---|---|
| 2015 | 23335000000 | 23.06B | 98.83% |
| 2016 | 22932000000 | 21.63B | 94.35% |
| 2017 | 24408000000 | 21.39B | 87.65% |
| 2018 | 29057000000 | 27.19B | 93.58% |
| 2019 | 30735000000 | 28.43B | 92.52% |
| 2020 | 30211000000 | 35.62B | 117.93% |
| 2021 | 30683000000 | 34.49B | 112.44% |
| 2022 | 32305000000 | 34.78B | 107.68% |
| 2023 | 34490000000 | 33.99B | 98.55% |
AFLYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.13B | 6.62B | 6.65B | 6.42B | 3.71B | 3.58B | 4.67B | 3.93B | 3.10B | 3.15B |
Short term investments | 1.24B | 606M | 147M | 285M | 483M | 46M | 134M | 57M | 406M | 38M |
Net receivables | 2.15B | 2.95B | 3.23B | 2.55B | 3.50B | 3.43B | 2.16B | 2.90B | 1.8B | 1.72B |
Inventory | 853M | 723M | 567M | 543M | 737M | 633M | 557M | 566M | 532M | 538M |
Other current assets | 1.35B | 97M | 124M | 86M | 99M | 97M | 1.52B | 143M | 1.69B | 1.73B |
Total current assets | 11.81B | 11.00B | 10.72B | 9.89B | 8.53B | 7.79B | 9.05B | 7.60B | 7.54B | 7.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.88B | 17.41B | 17.01B | 17.25B | 18.08B | 16.91B | 11.41B | 10.59B | 10.41B | 10.47B |
Goodwill | 224M | 225M | 222M | 215M | 217M | 217M | 216M | 218M | 247M | 243M |
Intangible assets | 1.28B | 1.33B | 1.23B | 1.23B | 1.30B | 1.19B | 1.12B | 1.06B | 1.01B | 1.00B |
Long term investments | 1.08B | 310M | 560M | 393M | 446M | 1.17B | 851M | 741M | 254M | 868M |
Other non-current assets | 1.2B | 1.29B | 642M | 939M | 1.61B | 1.21B | 1.52B | 2.52B | 3.15B | 2.42B |
Total non-current assets | 22.67B | 21.29B | 19.95B | 20.31B | 22.19B | 21.26B | 15.35B | 15.32B | 15.79B | 16.05B |
Total assets | 34.49B | 32.30B | 30.68B | 30.21B | 30.73B | 29.05B | 24.40B | 22.93B | 23.33B | 23.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.01B | 6.18B | 6.22B | 6.97B | 6.58B | 6.07B | 5.50B | 6.43B | 6.08B |
Short term debt | 2.40B | 1.73B | 2.04B | 2.15B | 1.81B | 1.82B | 999M | 1.02B | 2.02B | 2.13B |
Total current liabilities | 15.94B | 13.66B | 11.72B | 11.77B | 12.64B | 12.31B | 11.04B | 10.14B | 11.99B | 11.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.11B | 12.97B | 14.19B | 16.59B | 9.42B | 9.27B | 9.85B | 7.43B | 7.14B | 8.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.92B | 8.11B | 8.53B | 7.19B | 6.20B | 5.57B | 467M | 4.04B | 3.92B | 3.93B |
Total non-current liabilities | 18.04B | 21.12B | 22.77B | 23.85B | 15.78B | 14.87B | 10.34B | 11.49B | 11.06B | 12.03B |
Total liabilities | 33.99B | 34.78B | 34.49B | 35.62B | 28.43B | 27.19B | 21.39B | 21.63B | 23.06B | 23.86B |