Air France KLM SA (OTC Pink - Current Information:AFLYY)

9.75
Delayed Data
As of Apr 26
 -0.13 / -1.32%
Today’s Change
8.28
Today|||52-Week Range
17.28
-39.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.8B3.5B4.2B5.7B
 
 
 
 
 
Short Term Investment Cash-811.3M-60.7M920.5M837.6M
 
 
 
 
 
Cash & Short Term Investments4.9B4.9B4.7B6.1B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.4B2.4B3.7B
 
 
 
 
 
 
InventoriesInventories776.9M692.0M747.8M859.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses205.7M139.0M182.5M206.5M
 
 
 
 
 
Other Current Assets3.6M4.3M0.000.00
 
 
 
Current Assets8.7B8.2B8.0B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.2B25.9B24.8B29.4B
 
 
 
 
 
Depreciation-15.5B-14.6B-13.6B-15.7B
 
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.6B
 
 
 
 
 
Other Assets3.2B3.3B2.9B2.3B
 
 
 
 
 
Total Assets28.1B25.3B24.2B29.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.6B2.5B2.8B
 
 
 
 
 
Short Term Debt2.4B2.1B988.3M1.6B
 
 
 
 
 
Other Current Liabilities7.1B6.6B5.3B6.4B
 
 
 
 
 
Other Liabilities14.3B13.0B10.7B13.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B8.3B8.5B8.0B
 
 
 
 
 
Deferred Taxes-1.2B-750.6M-198.3M-267.8M
 
 
 
 
 
Other Liabilities567.5M420.4M271.1M407.1M
 
 
 
 
 
Total Liabilities28.9B25.7B23.5B26.4B
 
 
 
 
 
 
EquityMinority Interest-11.9M-9.9M---1.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-811.9M-407.4M721.4M2.9B
 
 
 
 
 
Total Shareholder Equity-811.9M-407.4M721.4M2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.0M296.1M299.1M427.5M
 
 
 
 
 
 
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