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

5.85
Delayed Data
As of Jul 29
 +0.15 / +2.63%
Today’s Change
5.64
Today|||52-Week Range
9.92
-22.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.5B5.1B3.8B3.5B
 
 
 
 
 
Short Term Investment Cash1.3B702.3M-811.3M-60.7M
 
 
 
 
 
Cash & Short Term Investments5.7B6.4B4.9B4.9B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.3B2.8B2.4B
 
 
 
 
 
 
InventoriesInventories899.1M897.0M776.9M692.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses205.7M226.0M205.7M139.0M
 
 
 
 
 
Other Current Assets9.2M125.4M3.6M4.3M
 
 
 
 
 
Current Assets10.0B10.9B8.7B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.0B32.1B28.2B25.9B
 
 
 
 
 
Depreciation-15.2B-16.6B-15.5B-14.6B
 
 
 
 
 
Intangible Assets1.4B1.6B1.5B1.4B
 
 
 
 
 
Other Assets6.1B5.0B3.2B3.3B
 
 
 
 
 
Total Assets36.2B35.0B28.1B25.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B3.3B3.0B2.6B
 
 
 
 
 
Short Term Debt2.1B3.0B2.4B2.1B
 
 
 
 
 
Other Current Liabilities6.8B7.6B7.1B6.6B
 
 
 
 
 
Other Liabilities13.0B15.0B14.3B13.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B11.8B9.7B8.3B
 
 
 
 
 
Deferred Taxes-949.2M-355.5M-1.2B-750.6M
 
 
 
 
 
Other Liabilities464.1M538.8M567.5M420.4M
 
 
 
 
 
Total Liabilities29.7B31.9B28.9B25.7B
 
 
 
 
 
 
EquityMinority Interest-6.5M-12.0M-11.9M-9.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B3.1B-811.9M-407.4M
 
 
 
 
 
Total Shareholder Equity6.5B3.1B-811.9M-407.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.0M296.0M296.0M296.1M
 
 
 
 
 
 
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