AIR FRANCE-KLM /FI Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.314B -2.4% YoY	$5.824B -13.4% YoY	$6.019B -19.6% YoY	$5.708B -18.16% YoY	$6.469B -4.73% YoY	$6.725B 5.16% YoY	$7.486B 3.31% YoY	$6.975B -23.32% YoY	$6.790B -22.51% YoY	$6.395B -17.01% YoY	$7.246B 1.46% YoY	$9.096B 21.49% YoY	$8.762B 33.26% YoY	$7.706B 35.81% YoY	$7.142B 1.59% YoY	$7.487B 17.72% YoY	$6.575B 26.69% YoY	$5.674B -2.09% YoY	$7.030B 55.7% YoY	$6.360B 38.02% YoY
Cash & Equivalents	N/A	N/A	$2.985B -31.17% YoY	$4.553B -29.75% YoY	$3.572B -19.46% YoY	$5.449B -6.42% YoY	$4.337B -17.2% YoY	$6.481B -21.58% YoY	$4.435B -28.51% YoY	$5.823B 7.83% YoY	$5.238B 9.1% YoY	$8.264B 53.92% YoY	$6.204B 42.75% YoY	$5.400B 49.25% YoY	$4.801B -2.44% YoY	$5.369B 33.52% YoY	$4.346B 34.68% YoY	$3.618B -10.93% YoY	$4.921B 32.46% YoY	$4.021B -2.14% YoY
Short-Term Investments	N/A	N/A	$1.190B -7.89% YoY	$1.155B 133.81% YoY	$1.181B 90.18% YoY	$1.276B 123.08% YoY	$1.292B 108.39% YoY	$494.0M -40.63% YoY	$621.0M 5.43% YoY	$572.0M 17.45% YoY	$620.0M 28.1% YoY	$832.0M 68.08% YoY	$589.0M 9.07% YoY	$487.0M -20.81% YoY	$484.0M -20.26% YoY	$495.0M 11.74% YoY	$540.0M 37.06% YoY	$615.0M 42.03% YoY	$607.0M -24.13% YoY	$443.0M -11.22% YoY
Other Short-Term Assets	$1.377B -21.72% YoY	$1.509B -1.82% YoY	$1.048B 12.57% YoY	$1.384B -17.27% YoY	$1.759B 23.18% YoY	$1.537B 4.06% YoY	$931.0M -32.78% YoY	$1.673B -4.02% YoY	$1.428B -34.04% YoY	$1.477B -24.22% YoY	$1.385B -8.22% YoY	$1.743B 19.88% YoY	$2.165B 48.8% YoY	$1.949B 52.38% YoY	$1.509B 297.11% YoY	$1.454B 303.89% YoY	$1.455B 247.26% YoY	$1.279B 2.65% YoY	$380.0M -66.16% YoY	$360.0M -72.81% YoY
Inventory	$993.0M 8.41% YoY	$970.0M 10.98% YoY	$959.0M 12.43% YoY	$948.0M 18.65% YoY	$916.0M 21.49% YoY	$874.0M 16.53% YoY	$853.0M 17.98% YoY	$799.0M 15.3% YoY	$754.0M 15.29% YoY	$750.0M 20.97% YoY	$723.0M 27.51% YoY	$693.0M 19.48% YoY	$654.0M 26.01% YoY	$620.0M 17.2% YoY	$567.0M 4.42% YoY	$580.0M 3.39% YoY	$519.0M -19.78% YoY	$529.0M -23.44% YoY	$543.0M -26.32% YoY	$561.0M -20.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$2.051B -4.69% YoY	$2.219B -4.89% YoY	$2.510B 26.58% YoY	$2.492B 17.99% YoY	$2.152B 20.56% YoY	$2.333B 9.38% YoY	$1.983B -3.03% YoY	$2.112B 8.2% YoY	$1.785B 18.13% YoY	$2.133B 31.59% YoY	$2.045B 33.66% YoY	$1.952B 45.67% YoY	$1.511B 21.07% YoY	$1.621B 34.19% YoY	$1.530B 13.0% YoY	$1.340B -14.38% YoY	$1.248B -42.33% YoY	$1.208B -49.6% YoY
Other Receivables	N/A	N/A	$508.0M 29.26% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$393.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$694.0M N/A	$523.0M N/A
Total Short-Term Assets	$11.09B -4.86% YoY	$10.77B -7.42% YoY	$10.59B -10.41% YoY	$10.26B -12.91% YoY	$11.65B 6.38% YoY	$11.63B 8.33% YoY	$11.82B 6.07% YoY	$11.78B -13.79% YoY	$10.96B -19.6% YoY	$10.73B -12.21% YoY	$11.14B 3.82% YoY	$13.67B 22.64% YoY	$13.63B 35.19% YoY	$12.23B 38.6% YoY	$10.73B 8.43% YoY	$11.14B 23.64% YoY	$10.08B 21.46% YoY	$8.822B -5.11% YoY	$9.895B 15.88% YoY	$9.012B -0.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.46B 16.52% YoY	$22.42B 18.08% YoY	$21.47B 13.68% YoY	$20.76B 13.62% YoY	$20.13B 12.94% YoY	$18.99B 7.69% YoY	$18.89B 8.45% YoY	$18.27B 6.33% YoY	$17.83B 2.93% YoY	$17.63B 2.98% YoY	$17.42B 2.36% YoY	$17.18B 1.33% YoY	$17.32B 1.09% YoY	$17.12B 0.29% YoY	$17.02B -1.4% YoY	$16.96B -2.17% YoY	$17.13B -1.59% YoY	$17.07B -6.0% YoY	$17.26B -4.59% YoY	$17.33B 1.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.271B -6.95% YoY	$1.596B 14.33% YoY	$1.585B 13.95% YoY	$1.530B 0.72% YoY	$1.366B -12.66% YoY	$1.396B 5.44% YoY	$1.391B 6.67% YoY	$1.519B 22.8% YoY	$1.564B 33.45% YoY	$1.324B 16.86% YoY	$1.304B 23.02% YoY	$1.237B 20.92% YoY	$1.172B 21.96% YoY	$1.133B 9.89% YoY	$1.060B 3.41% YoY	$1.023B -16.69% YoY	$961.0M -28.18% YoY	$1.031B -26.04% YoY	$1.025B -26.94% YoY	$1.228B -27.76% YoY
Other Assets	$566.0M -52.64% YoY	$484.0M -64.75% YoY	$1.137B 8.91% YoY	$994.0M 4.96% YoY	$1.195B 15.79% YoY	$1.373B 37.03% YoY	$1.044B -4.48% YoY	$947.0M -9.98% YoY	$1.032B 29.32% YoY	$1.002B 142.62% YoY	$1.093B 159.62% YoY	$1.052B 154.72% YoY	$798.0M 112.8% YoY	$413.0M -54.71% YoY	$421.0M -24.14% YoY	$413.0M -23.66% YoY	$375.0M -50.92% YoY	$912.0M -33.04% YoY	$555.0M -53.13% YoY	$541.0M -45.19% YoY
Total Long-Term Assets	$27.26B 13.36% YoY	$26.69B 15.52% YoY	$25.57B 12.77% YoY	$24.64B 11.65% YoY	$24.05B 10.51% YoY	$23.11B 8.44% YoY	$22.68B 7.13% YoY	$22.07B 5.6% YoY	$21.76B 5.0% YoY	$21.31B 5.8% YoY	$21.17B 6.07% YoY	$20.90B 5.29% YoY	$20.72B 3.98% YoY	$20.14B -1.73% YoY	$19.95B -1.64% YoY	$19.85B -3.52% YoY	$19.93B -5.14% YoY	$20.49B -8.84% YoY	$20.29B -8.61% YoY	$20.57B -3.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.09B -4.86% YoY	$10.77B -7.42% YoY	$10.59B -10.41% YoY	$10.26B -12.91% YoY	$11.65B 6.38% YoY	$11.63B 8.33% YoY	$11.82B 6.07% YoY	$11.78B -13.79% YoY	$10.96B -19.6% YoY	$10.73B -12.21% YoY	$11.14B 3.82% YoY	$13.67B 22.64% YoY	$13.63B 35.19% YoY	$12.23B 38.6% YoY	$10.73B 8.43% YoY	$11.14B 23.64% YoY	$10.08B 21.46% YoY	$8.822B -5.11% YoY	$9.895B 15.88% YoY	$9.012B -0.23% YoY
Total Long-Term Assets	$27.26B	$26.69B	$25.57B	$24.64B	$24.05B	$23.11B	$22.68B	$22.07B	$21.76B	$21.31B	$21.17B	$20.90B	$20.72B	$20.14B	$19.95B	$19.85B	$19.93B	$20.49B	$20.29B	$20.57B
Total Assets	$38.35B 7.41% YoY	$37.46B 7.84% YoY	$36.16B 4.83% YoY	$34.90B 3.1% YoY	$35.70B 9.12% YoY	$34.73B 8.4% YoY	$34.49B 6.76% YoY	$33.85B -2.07% YoY	$32.72B -4.76% YoY	$32.04B -1.0% YoY	$32.31B 5.29% YoY	$34.56B 11.53% YoY	$34.35B 14.46% YoY	$32.37B 10.4% YoY	$30.68B 1.66% YoY	$30.99B 4.75% YoY	$30.01B 2.39% YoY	$29.32B -7.75% YoY	$30.18B -1.8% YoY	$29.59B -2.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.516B -3.16% YoY	$2.559B -2.59% YoY	$2.608B 6.58% YoY	$2.547B -9.52% YoY	$2.598B 0.85% YoY	$2.627B 1.78% YoY	$2.447B 0.95% YoY	$2.815B 3.72% YoY	$2.576B -8.68% YoY	$2.581B 10.82% YoY	$2.424B 31.03% YoY	$2.714B 44.75% YoY	$2.821B 75.87% YoY	$2.329B 69.75% YoY	$1.850B 28.92% YoY	$1.875B 20.58% YoY	$1.604B 8.67% YoY	$1.372B -33.27% YoY	$1.435B -39.68% YoY	$1.555B -40.05% YoY
Accrued Expenses	$1.494B 9.69% YoY	$1.618B 3.72% YoY	$1.546B -27.35% YoY	$1.544B -22.45% YoY	$1.362B -22.92% YoY	$1.560B -15.31% YoY	$2.128B 78.22% YoY	$1.991B 55.91% YoY	$1.767B 51.8% YoY	$1.842B 67.3% YoY	$1.194B 9.84% YoY	$1.277B 23.5% YoY	$1.164B 24.09% YoY	$1.101B -6.14% YoY	$1.087B -12.41% YoY	$1.034B -37.64% YoY	$938.0M -28.61% YoY	$1.173B N/A	$1.241B 1901.61% YoY	$1.658B N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$530.0M 5200.0% YoY	$2.000M -96.43% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$10.00M 66.67% YoY	$56.00M 833.33% YoY	$511.0M 16933.33% YoY	$1.000M -66.67% YoY	$6.000M 200.0% YoY	$6.000M 100.0% YoY	$3.000M -25.0% YoY	$3.000M 50.0% YoY	$2.000M 0.0% YoY	$3.000M -25.0% YoY	$4.000M 300.0% YoY	$2.000M 100.0% YoY	$2.000M -33.33% YoY	$4.000M -20.0% YoY	$1.000M -75.0% YoY	$1.000M -93.75% YoY
Long-Term Debt Due	$2.307B -10.62% YoY	$1.837B -30.47% YoY	$2.537B 35.16% YoY	$2.373B 4.95% YoY	$2.581B 74.86% YoY	$2.642B 77.67% YoY	$1.877B 9.7% YoY	$2.261B 22.81% YoY	$1.476B -18.41% YoY	$1.487B -14.93% YoY	$1.711B -10.56% YoY	$1.841B 19.7% YoY	$1.809B 15.81% YoY	$1.748B -12.56% YoY	$1.913B -6.68% YoY	$1.538B -49.69% YoY	$1.562B -44.17% YoY	$1.999B -43.61% YoY	$2.050B 17.08% YoY	$3.057B 50.89% YoY
Total Short-Term Liabilities	$18.37B 5.55% YoY	$17.60B 0.1% YoY	$16.27B 2.02% YoY	$16.14B -0.15% YoY	$17.40B 7.38% YoY	$17.59B 10.58% YoY	$15.95B 16.74% YoY	$16.17B 10.83% YoY	$16.21B 5.67% YoY	$15.90B 17.52% YoY	$13.66B 16.51% YoY	$14.59B 33.75% YoY	$15.34B 39.18% YoY	$13.53B 21.54% YoY	$11.73B -0.44% YoY	$10.91B -24.47% YoY	$11.02B -22.9% YoY	$11.14B -27.25% YoY	$11.78B -6.89% YoY	$14.44B 9.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.38B 2.78% YoY	$12.06B 18.23% YoY	$11.97B 7.65% YoY	$11.06B 1.35% YoY	$11.07B -3.34% YoY	$10.20B -10.52% YoY	$11.12B -14.31% YoY	$10.91B -23.43% YoY	$11.45B -17.63% YoY	$11.40B -21.13% YoY	$12.97B -8.61% YoY	$14.25B -3.34% YoY	$13.90B -0.24% YoY	$14.46B -14.12% YoY	$14.20B -14.46% YoY	$14.74B 9.62% YoY	$13.94B 23.82% YoY	$16.84B 71.67% YoY	$16.60B 76.18% YoY	$13.45B 42.97% YoY
Other Long-Term Liabilities	$7.293B 5.82% YoY	$7.127B 4.82% YoY	$7.116B 2.77% YoY	$6.800B -7.22% YoY	$6.892B -5.36% YoY	$6.799B -10.88% YoY	$6.924B -15.02% YoY	$7.329B -14.03% YoY	$7.282B -12.23% YoY	$7.629B -11.15% YoY	$8.148B -4.98% YoY	$8.525B -6.82% YoY	$8.297B -4.15% YoY	$8.586B 11.49% YoY	$8.575B 20.32% YoY	$9.149B 43.69% YoY	$8.656B 37.27% YoY	$7.701B 19.8% YoY	$7.127B 14.49% YoY	$6.367B 7.48% YoY
Total Long-Term Liabilities	$18.67B 3.95% YoY	$19.19B 12.87% YoY	$19.08B 5.78% YoY	$17.86B -2.09% YoY	$17.96B -4.13% YoY	$17.00B -10.67% YoY	$18.04B -14.59% YoY	$18.24B -19.91% YoY	$18.73B -15.61% YoY	$19.03B -17.41% YoY	$21.12B -7.25% YoY	$22.77B -4.68% YoY	$22.20B -1.74% YoY	$23.05B -6.08% YoY	$22.77B -4.01% YoY	$23.89B 20.57% YoY	$22.59B 28.65% YoY	$24.54B 51.13% YoY	$23.72B 51.63% YoY	$19.82B 29.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.37B 5.55% YoY	$17.60B 0.1% YoY	$16.27B 2.02% YoY	$16.14B -0.15% YoY	$17.40B 7.38% YoY	$17.59B 10.58% YoY	$15.95B 16.74% YoY	$16.17B 10.83% YoY	$16.21B 5.67% YoY	$15.90B 17.52% YoY	$13.66B 16.51% YoY	$14.59B 33.75% YoY	$15.34B 39.18% YoY	$13.53B 21.54% YoY	$11.73B -0.44% YoY	$10.91B -24.47% YoY	$11.02B -22.9% YoY	$11.14B -27.25% YoY	$11.78B -6.89% YoY	$14.44B 9.45% YoY
Total Long-Term Liabilities	$18.67B 3.95% YoY	$19.19B 12.87% YoY	$19.08B 5.78% YoY	$17.86B -2.09% YoY	$17.96B -4.13% YoY	$17.00B -10.67% YoY	$18.04B -14.59% YoY	$18.24B -19.91% YoY	$18.73B -15.61% YoY	$19.03B -17.41% YoY	$21.12B -7.25% YoY	$22.77B -4.68% YoY	$22.20B -1.74% YoY	$23.05B -6.08% YoY	$22.77B -4.01% YoY	$23.89B 20.57% YoY	$22.59B 28.65% YoY	$24.54B 51.13% YoY	$23.72B 51.63% YoY	$19.82B 29.26% YoY
Total Liabilities	$39.16B 3.06% YoY	$39.40B 5.96% YoY	$37.92B 3.77% YoY	$36.62B 3.34% YoY	$38.00B 7.08% YoY	$37.19B 4.84% YoY	$36.54B 3.49% YoY	$35.44B -6.44% YoY	$35.49B -5.49% YoY	$35.47B -3.06% YoY	$35.31B 2.32% YoY	$37.88B 8.81% YoY	$37.55B 11.67% YoY	$36.59B 2.16% YoY	$34.51B -2.88% YoY	$34.81B 1.58% YoY	$33.62B 5.5% YoY	$35.82B 13.32% YoY	$35.53B 24.89% YoY	$34.27B 20.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$816.0M -64.52% YoY	-$1.945B -20.68% YoY	-$1.764B -13.99% YoY	-$1.721B 8.31% YoY	-$2.300B -17.0% YoY	-$2.452B -28.47% YoY	-$2.051B -31.72% YoY	-$1.589B -52.04% YoY	-$2.771B -13.32% YoY	-$3.428B -18.84% YoY	-$3.004B -21.44% YoY	-$3.313B -13.25% YoY	-$3.197B -11.49% YoY	-$4.224B -35.04% YoY	-$3.824B -28.54% YoY	-$3.819B -18.43% YoY	-$3.612B 41.15% YoY	-$6.502B -3880.23% YoY	-$5.351B -334.28% YoY	-$4.682B -366.02% YoY
Total Liabilities & Shareholders Equity	$38.35B 7.41% YoY	$37.46B 7.84% YoY	$36.16B 4.83% YoY	$34.90B 3.1% YoY	$35.70B 9.12% YoY	$34.73B 8.4% YoY	$34.49B 6.76% YoY	$33.85B -2.07% YoY	$32.72B -4.76% YoY	$32.04B -1.0% YoY	$32.31B 5.29% YoY	$34.56B 11.53% YoY	$34.35B 14.46% YoY	$32.37B 10.4% YoY	$30.68B 1.66% YoY	$30.99B 4.75% YoY	$30.01B 2.39% YoY	$29.32B -7.75% YoY	$30.18B -1.8% YoY	$29.59B -2.34% YoY

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