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

6.40
Delayed Data
As of 12:00am ET
 +0.39 / +6.49%
Today’s Change
3.09
Today|||52-Week Range
11.99
-41.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash3.5B4.2B5.7B4.4B
 
 
 
 
 
Short Term Investment Cash-60.7M920.5M837.6M-1.3B
 
 
 
 
 
Cash & Short Term Investments4.9B4.7B6.1B4.5B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B3.7B3.3B
 
 
 
 
 
 
InventoriesInventories692.0M747.8M859.8M834.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses139.0M182.5M206.5M273.2M
 
 
 
 
 
Other Current Assets4.3M0.000.0016.0M
 
 
 
Current Assets8.2B8.0B10.9B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.9B24.8B29.4B28.0B
 
 
 
 
 
Depreciation-14.6B-13.6B-15.7B-14.6B
 
 
 
 
 
Intangible Assets1.4B1.4B1.6B1.6B
 
 
 
 
 
Other Assets3.3B2.9B2.3B8.6B
 
 
 
 
 
Total Assets25.3B24.2B29.3B33.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.5B2.8B2.8B
 
 
 
 
 
Short Term Debt2.1B988.3M1.6B2.0B
 
 
 
 
 
Other Current Liabilities6.6B5.3B6.4B8.3B
 
 
 
 
 
Other Liabilities13.0B10.7B13.3B14.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.5B8.0B11.1B
 
 
 
 
 
Deferred Taxes-750.6M-198.3M-267.8M-617.3M
 
 
 
 
 
Other Liabilities420.4M271.1M407.1M504.1M
 
 
 
 
 
Total Liabilities25.7B23.5B26.4B31.5B
 
 
 
 
 
 
EquityMinority Interest-9.9M---1.1M-2.4M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-407.4M721.4M2.9B1.7B
 
 
 
 
 
Total Shareholder Equity-407.4M721.4M2.9B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.1M299.1M427.5M427.5M
 
 
 
 
 
 
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