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

5.75
Delayed Data
As of Jan 22
 -0.14 / -2.38%
Today’s Change
3.09
Today|||52-Week Range
10.59
-7.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash4.5B4.4B4.7B5.0B
 
 
 
 
 
Short Term Investment Cash-210.7M-344.7M620.0M323.2M
 
 
 
 
 
Cash & Short Term Investments4.5B4.5B4.7B5.0B
 
 
 
 
 
 
ReceivablesReceivables5.1B3.3B4.4B2.9B
 
 
 
 
 
 
InventoriesInventories785.2M834.5M770.3M799.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--273.2M----
 
 
Other Current Assets379.8M16.0M339.1M1.9B
 
 
 
 
 
Current Assets10.8B8.9B10.2B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--28.0B--34.3B
 
 
 
Depreciation---14.6B---14.8B
 
 
 
Intangible Assets1.6B1.6B1.7B1.7B
 
 
 
 
 
Other Assets2.5B8.6B2.3B2.1B
 
 
 
 
 
Total Assets35.8B33.2B34.3B34.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.8B2.8B2.8B
 
 
 
 
 
Short Term Debt1.9B2.0B2.1B2.3B
 
 
 
 
 
Other Current Liabilities8.9B8.3B10.4B10.7B
 
 
 
 
 
Other Liabilities13.8B14.1B15.2B15.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.9B11.1B11.1B11.2B
 
 
 
 
 
Deferred Taxes-68.5M-617.3M-530.0M-502.2M
 
 
 
 
 
Other Liabilities264.8M504.1M324.5M333.7M
 
 
 
 
 
Total Liabilities32.5B31.5B32.6B33.4B
 
 
 
 
 
 
EquityMinority Interest-1.2M0.000.00-1.1M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B1.7B1.7B1.3B
 
 
 
 
 
Total Shareholder Equity3.3B1.7B1.7B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding427.5M427.5M427.5M427.5M
 
 
 
 
 
 
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