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

8.71
Delayed Data
As of Mar 31
 +0.22 / +2.59%
Today’s Change
7.43
Today|||52-Week Range
16.25
-8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.0B4.5B5.1B3.8B
 
 
 
 
 
Short Term Investment Cash-2.0B1.3B702.3M-811.3M
 
 
 
 
 
Cash & Short Term Investments4.3B5.7B6.4B4.9B
 
 
 
 
 
 
ReceivablesReceivables2.8B3.2B3.3B2.8B
 
 
 
 
 
 
InventoriesInventories912.6M899.1M897.0M776.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses271.3M205.7M226.0M205.7M
 
 
 
 
 
Other Current Assets13.0M9.2M125.4M3.6M
 
 
 
 
 
Current Assets8.3B10.0B10.9B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.1B31.0B32.1B28.2B
 
 
 
 
 
Depreciation-14.5B-15.2B-16.6B-15.5B
 
 
 
 
 
Intangible Assets1.6B1.4B1.6B1.5B
 
 
 
 
 
Other Assets5.8B6.1B5.0B3.2B
 
 
 
 
 
Total Assets35.5B36.2B35.0B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B2.9B3.3B3.0B
 
 
 
 
 
Short Term Debt1.6B2.1B3.0B2.4B
 
 
 
 
 
Other Current Liabilities5.9B6.8B7.6B7.1B
 
 
 
 
 
Other Liabilities11.9B13.0B15.0B14.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0B12.6B11.8B9.7B
 
 
 
 
 
Deferred Taxes-878.8M-949.2M-355.5M-1.2B
 
 
 
 
 
Other Liabilities392.0M464.1M538.8M567.5M
 
 
 
 
 
Total Liabilities27.6B29.7B31.9B28.9B
 
 
 
 
 
 
EquityMinority Interest-7.5M-6.5M-12.0M-11.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.8B6.5B3.1B-811.9M
 
 
 
 
 
Total Shareholder Equity7.8B6.5B3.1B-811.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.6M296.0M296.0M296.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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