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AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS (AFLYY)

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1.230
+0.070+6.03%

15min DelayClose Apr 17 15:59 ET

3.23BMarket Cap1.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIR FRANCE-KLM SPON ADR EACH REP 0.1 SHS (AFLYY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.52%6.07B

10.81%6.33B

-1.53%6.31B

-13.40%5.82B

-18.97%5.98B

-18.16%5.71B

-5.57%6.41B

5.16%6.73B

-Cash and cash equivalents

-2.24%4.71B

9.99%5.01B

-7.28%4.85B

-15.91%4.58B

-21.43%4.82B

-29.75%4.55B

-15.21%5.23B

-6.42%5.45B

-Short-term investments

17.14%1.36B

14.03%1.32B

23.96%1.46B

-2.66%1.24B

-6.90%1.16B

133.81%1.16B

90.18%1.18B

123.08%1.28B

-Accounts receivable

8.04%2.22B

10.64%2.46B

-4.22%2.4B

-1.20%2.46B

-4.69%2.05B

-4.89%2.22B

26.58%2.51B

17.99%2.49B

-Other receivables

----

22.79%528M

----

Inventory

3.44%992M

4.75%993M

8.41%993M

10.98%970M

12.43%959M

18.65%948M

21.49%916M

16.53%874M

Prepaid assets

----

1.48%274M

----

Restricted cash

----

-87.72%7M

----

--57M

----

Other current assets

151.33%1.22B

-12.29%1.11B

-12.47%1.27B

14.60%1.37B

4.73%487M

18.74%1.26B

28.27%1.45B

2.94%1.19B

Total current assets

-0.22%10.56B

7.06%10.98B

-4.86%11.09B

-7.42%10.77B

-10.41%10.59B

-12.91%10.26B

6.38%11.65B

8.33%11.63B

Non current assets

Net PPE

15.42%24.78B

15.65%24.01B

16.52%23.46B

18.08%22.42B

13.68%21.47B

13.62%20.76B

12.94%20.13B

7.69%18.99B

-Gross PPE

-31.57%24.78B

15.65%24.01B

-32.43%23.46B

18.08%22.42B

9.54%36.22B

13.62%20.76B

8.47%34.72B

7.69%18.99B

-Accumulated depreciation

----

-4.02%-14.74B

----

-2.86%-14.58B

----

Goodwill and other intangible assets

3.34%1.42B

2.51%1.39B

2.66%1.39B

2.00%1.38B

1.78%1.38B

1.88%1.36B

1.12%1.35B

-0.07%1.35B

-Goodwill

-1.33%223M

-0.45%223M

-0.89%223M

0.00%225M

0.89%226M

-0.44%224M

0.00%225M

-Other intangible assets

4.26%1.2B

3.09%1.17B

3.37%1.17B

2.40%1.15B

1.95%1.15B

2.35%1.13B

1.35%1.13B

-0.09%1.13B

Financial assets

-39.49%118M

6.09%122M

-38.22%118M

-21.51%146M

31.76%195M

-48.20%115M

20.13%191M

1.09%186M

Non current prepaid assets

----

-6.53%186M

----

Defined pension benefit

-13.64%57M

-49.41%43M

-25.33%56M

12.28%64M

46.67%66M

19.72%85M

-9.64%75M

39.02%57M

Other non current assets

29.91%278M

105.30%310M

286.21%448M

10.82%338M

39.87%214M

98.68%151M

52.63%116M

--305M

Total non current assets

12.96%28.88B

11.81%27.55B

13.36%27.26B

15.52%26.69B

12.77%25.57B

11.65%24.64B

10.51%24.05B

8.44%23.11B

Total assets

9.10%39.45B

10.42%38.53B

7.41%38.35B

7.84%37.46B

4.83%36.16B

3.10%34.9B

9.12%35.7B

8.40%34.73B

Liabilities

Current liabilities

Payables

-33.10%2.72B

7.60%4.15B

0.97%4.16B

1.21%4.28B

4.76%4.07B

-8.35%3.86B

4.07%4.12B

3.53%4.23B

-accounts payable

4.41%2.72B

2.16%2.6B

-3.16%2.52B

-2.59%2.56B

6.58%2.61B

-9.52%2.55B

0.85%2.6B

1.78%2.63B

-Total tax payable

----

20.18%1.48B

7.80%1.58B

8.20%1.58B

2.12%1.35B

-6.33%1.23B

11.26%1.46B

6.01%1.46B

-Other payable

----

-12.66%69M

13.56%67M

-0.72%138M

-3.39%114M

0.00%79M

-13.24%59M

12.10%139M

Current provisions

----

-5.55%732M

----

28.62%800M

----

Current debt and capital lease obligation

-62.58%958M

12.89%2.23B

13.17%2.56B

-41.88%1.57B

6.36%2.56B

-4.63%1.98B

54.58%2.26B

80.71%2.7B

-Current debt

----

51.55%782M

24.48%1.03B

-99.86%2M

-17.97%936M

-35.18%516M

343.55%825M

712.43%1.44B

-Current capital lease obligation

-41.01%958M

-0.75%1.45B

6.68%1.53B

24.29%1.57B

28.28%1.62B

14.39%1.46B

12.52%1.44B

-4.26%1.26B

Other current liabilities

389.33%7.11B

-7.05%2.64B

39.50%2.86B

6.24%3.03B

23.87%1.45B

14.03%2.84B

11.76%2.05B

25.34%2.85B

Current liabilities

5.17%17.11B

3.90%16.77B

5.55%18.37B

0.10%17.6B

2.02%16.27B

-0.15%16.14B

7.38%17.4B

10.58%17.59B

Non current liabilities

Long term provisions

----

91.67%69M

----

0.00%31M

----

Long term debt and capital lease obligation

-54.15%5.49B

9.72%11.06B

2.45%10.24B

6.60%10.88B

7.64%11.97B

5.33%10.08B

-12.72%9.99B

-10.52%10.2B

-Long term debt

----

-11.46%2.29B

-19.17%2.08B

-20.94%2.58B

-8.27%3.73B

-10.93%2.58B

-48.11%2.57B

-33.29%3.27B

-Long term capital lease obligation

-33.42%5.49B

17.02%8.77B

9.92%8.16B

19.56%8.29B

16.79%8.24B

12.40%7.5B

14.19%7.43B

6.61%6.94B

Non current accrued expenses

----

0.00%1M

--0

0.00%1M

Derivative product liabilities

521.88%199M

169.77%232M

2,146.15%292M

270.59%63M

-42.86%32M

681.82%86M

-66.67%13M

-55.26%17M

Other non current liabilities

17.66%5.36B

12.46%4.65B

11.02%4.6B

16.13%4.58B

17.50%4.56B

-2.20%4.13B

4.17%4.15B

2,511.26%3.94B

Total non current liabilities

4.63%19.97B

9.51%19.56B

3.94%18.67B

12.85%19.19B

5.79%19.09B

-2.10%17.86B

-4.16%17.96B

-10.65%17.01B

Total liabilities

4.88%37.08B

6.84%36.33B

4.73%37.04B

6.37%36.8B

4.02%35.36B

-1.19%34B

1.19%35.36B

-0.99%34.59B

Shareholders'equity

Share capital

0.00%263M

2.33%263M

-89.77%263M

-common stock

0.00%263M

2.33%263M

-89.77%263M

Retained earnings

----

-66.06%317M

----

Paid-in capital

0.00%7.56B

0.39%7.56B

44.91%7.56B

Less: Treasury stock

0.00%27M

16.67%28M

8.00%27M

-4.00%24M

0.00%25M

Other equity interest

18.83%1.28B

47.23%1.57B

47.86%1.55B

0.00%1.04B

0.19%1.08B

0.28%1.07B

0.29%1.05B

9.74%1.04B

Total stockholders'equity

116.89%298M

104.42%76M

64.52%-816M

20.68%-1.95B

13.99%-1.76B

-8.31%-1.72B

17.00%-2.3B

28.47%-2.45B

Noncontrolling interests

-19.39%2.07B

-18.70%2.13B

-19.42%2.13B

0.46%2.61B

0.47%2.56B

155.12%2.62B

388.33%2.64B

388.32%2.59B

Total equity

195.87%2.36B

146.31%2.2B

288.43%1.31B

368.09%660M

59.80%799M

258.51%894M

115.11%337M

104.87%141M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.52%6.07B	1.52%6.07B	10.81%6.33B	-1.53%6.31B	-13.40%5.82B	-18.97%5.98B	-18.97%5.98B	-18.16%5.71B	-5.57%6.41B	5.16%6.73B
-Cash and cash equivalents	-2.24%4.71B	-2.24%4.71B	9.99%5.01B	-7.28%4.85B	-15.91%4.58B	-21.43%4.82B	-21.43%4.82B	-29.75%4.55B	-15.21%5.23B	-6.42%5.45B
-Short-term investments	17.14%1.36B	17.14%1.36B	14.03%1.32B	23.96%1.46B	-2.66%1.24B	-6.90%1.16B	-6.90%1.16B	133.81%1.16B	90.18%1.18B	123.08%1.28B
-Accounts receivable	8.04%2.22B	8.04%2.22B	10.64%2.46B	-4.22%2.4B	-1.20%2.46B	-4.69%2.05B	-4.69%2.05B	-4.89%2.22B	26.58%2.51B	17.99%2.49B
-Other receivables	----	----	----	----	----	22.79%528M	22.79%528M	----	----	----
Inventory	3.44%992M	3.44%992M	4.75%993M	8.41%993M	10.98%970M	12.43%959M	12.43%959M	18.65%948M	21.49%916M	16.53%874M
Prepaid assets	----	----	----	----	----	1.48%274M	1.48%274M	----	----	----
Restricted cash	----	----	----	----	----	-87.72%7M	-87.72%7M	----	--57M	----
Other current assets	151.33%1.22B	151.33%1.22B	-12.29%1.11B	-12.47%1.27B	14.60%1.37B	4.73%487M	4.73%487M	18.74%1.26B	28.27%1.45B	2.94%1.19B
Total current assets	-0.22%10.56B	-0.22%10.56B	7.06%10.98B	-4.86%11.09B	-7.42%10.77B	-10.41%10.59B	-10.41%10.59B	-12.91%10.26B	6.38%11.65B	8.33%11.63B
Non current assets
Net PPE	15.42%24.78B	15.42%24.78B	15.65%24.01B	16.52%23.46B	18.08%22.42B	13.68%21.47B	13.68%21.47B	13.62%20.76B	12.94%20.13B	7.69%18.99B
-Gross PPE	-31.57%24.78B	-31.57%24.78B	15.65%24.01B	-32.43%23.46B	18.08%22.42B	9.54%36.22B	9.54%36.22B	13.62%20.76B	8.47%34.72B	7.69%18.99B
-Accumulated depreciation	----	----	----	----	----	-4.02%-14.74B	-4.02%-14.74B	----	-2.86%-14.58B	----
Goodwill and other intangible assets	3.34%1.42B	3.34%1.42B	2.51%1.39B	2.66%1.39B	2.00%1.38B	1.78%1.38B	1.78%1.38B	1.88%1.36B	1.12%1.35B	-0.07%1.35B
-Goodwill	-1.33%223M	-1.33%223M	-0.45%223M	-0.89%223M	0.00%225M	0.89%226M	0.89%226M	-0.44%224M	0.00%225M	0.00%225M
-Other intangible assets	4.26%1.2B	4.26%1.2B	3.09%1.17B	3.37%1.17B	2.40%1.15B	1.95%1.15B	1.95%1.15B	2.35%1.13B	1.35%1.13B	-0.09%1.13B
Financial assets	-39.49%118M	-39.49%118M	6.09%122M	-38.22%118M	-21.51%146M	31.76%195M	31.76%195M	-48.20%115M	20.13%191M	1.09%186M
Non current prepaid assets	----	----	----	----	----	-6.53%186M	-6.53%186M	----	----	----
Defined pension benefit	-13.64%57M	-13.64%57M	-49.41%43M	-25.33%56M	12.28%64M	46.67%66M	46.67%66M	19.72%85M	-9.64%75M	39.02%57M
Other non current assets	29.91%278M	29.91%278M	105.30%310M	286.21%448M	10.82%338M	39.87%214M	39.87%214M	98.68%151M	52.63%116M	--305M
Total non current assets	12.96%28.88B	12.96%28.88B	11.81%27.55B	13.36%27.26B	15.52%26.69B	12.77%25.57B	12.77%25.57B	11.65%24.64B	10.51%24.05B	8.44%23.11B
Total assets	9.10%39.45B	9.10%39.45B	10.42%38.53B	7.41%38.35B	7.84%37.46B	4.83%36.16B	4.83%36.16B	3.10%34.9B	9.12%35.7B	8.40%34.73B
Liabilities
Current liabilities
Payables	-33.10%2.72B	-33.10%2.72B	7.60%4.15B	0.97%4.16B	1.21%4.28B	4.76%4.07B	4.76%4.07B	-8.35%3.86B	4.07%4.12B	3.53%4.23B
-accounts payable	4.41%2.72B	4.41%2.72B	2.16%2.6B	-3.16%2.52B	-2.59%2.56B	6.58%2.61B	6.58%2.61B	-9.52%2.55B	0.85%2.6B	1.78%2.63B
-Total tax payable	----	----	20.18%1.48B	7.80%1.58B	8.20%1.58B	2.12%1.35B	2.12%1.35B	-6.33%1.23B	11.26%1.46B	6.01%1.46B
-Other payable	----	----	-12.66%69M	13.56%67M	-0.72%138M	-3.39%114M	-3.39%114M	0.00%79M	-13.24%59M	12.10%139M
Current provisions	----	----	----	----	----	-5.55%732M	-5.55%732M	----	28.62%800M	----
Current debt and capital lease obligation	-62.58%958M	-62.58%958M	12.89%2.23B	13.17%2.56B	-41.88%1.57B	6.36%2.56B	6.36%2.56B	-4.63%1.98B	54.58%2.26B	80.71%2.7B
-Current debt	----	----	51.55%782M	24.48%1.03B	-99.86%2M	-17.97%936M	-17.97%936M	-35.18%516M	343.55%825M	712.43%1.44B
-Current capital lease obligation	-41.01%958M	-41.01%958M	-0.75%1.45B	6.68%1.53B	24.29%1.57B	28.28%1.62B	28.28%1.62B	14.39%1.46B	12.52%1.44B	-4.26%1.26B
Other current liabilities	389.33%7.11B	389.33%7.11B	-7.05%2.64B	39.50%2.86B	6.24%3.03B	23.87%1.45B	23.87%1.45B	14.03%2.84B	11.76%2.05B	25.34%2.85B
Current liabilities	5.17%17.11B	5.17%17.11B	3.90%16.77B	5.55%18.37B	0.10%17.6B	2.02%16.27B	2.02%16.27B	-0.15%16.14B	7.38%17.4B	10.58%17.59B
Non current liabilities
Long term provisions	----	----	----	----	----	91.67%69M	91.67%69M	----	0.00%31M	----
Long term debt and capital lease obligation	-54.15%5.49B	-54.15%5.49B	9.72%11.06B	2.45%10.24B	6.60%10.88B	7.64%11.97B	7.64%11.97B	5.33%10.08B	-12.72%9.99B	-10.52%10.2B
-Long term debt	----	----	-11.46%2.29B	-19.17%2.08B	-20.94%2.58B	-8.27%3.73B	-8.27%3.73B	-10.93%2.58B	-48.11%2.57B	-33.29%3.27B
-Long term capital lease obligation	-33.42%5.49B	-33.42%5.49B	17.02%8.77B	9.92%8.16B	19.56%8.29B	16.79%8.24B	16.79%8.24B	12.40%7.5B	14.19%7.43B	6.61%6.94B
Non current accrued expenses	----	----	0.00%1M	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Derivative product liabilities	521.88%199M	521.88%199M	169.77%232M	2,146.15%292M	270.59%63M	-42.86%32M	-42.86%32M	681.82%86M	-66.67%13M	-55.26%17M
Other non current liabilities	17.66%5.36B	17.66%5.36B	12.46%4.65B	11.02%4.6B	16.13%4.58B	17.50%4.56B	17.50%4.56B	-2.20%4.13B	4.17%4.15B	2,511.26%3.94B
Total non current liabilities	4.63%19.97B	4.63%19.97B	9.51%19.56B	3.94%18.67B	12.85%19.19B	5.79%19.09B	5.79%19.09B	-2.10%17.86B	-4.16%17.96B	-10.65%17.01B
Total liabilities	4.88%37.08B	4.88%37.08B	6.84%36.33B	4.73%37.04B	6.37%36.8B	4.02%35.36B	4.02%35.36B	-1.19%34B	1.19%35.36B	-0.99%34.59B
Shareholders'equity
Share capital	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	2.33%263M	-89.77%263M	-89.77%263M
-common stock	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	2.33%263M	-89.77%263M	-89.77%263M
Retained earnings	----	----	----	----	----	-66.06%317M	-66.06%317M	----	----	----
Paid-in capital	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.39%7.56B	44.91%7.56B	44.91%7.56B
Less: Treasury stock	0.00%27M	0.00%27M	16.67%28M	8.00%27M	8.00%27M	8.00%27M	8.00%27M	-4.00%24M	0.00%25M	0.00%25M
Other equity interest	18.83%1.28B	18.83%1.28B	47.23%1.57B	47.86%1.55B	0.00%1.04B	0.19%1.08B	0.19%1.08B	0.28%1.07B	0.29%1.05B	9.74%1.04B
Total stockholders'equity	116.89%298M	116.89%298M	104.42%76M	64.52%-816M	20.68%-1.95B	13.99%-1.76B	13.99%-1.76B	-8.31%-1.72B	17.00%-2.3B	28.47%-2.45B
Noncontrolling interests	-19.39%2.07B	-19.39%2.07B	-18.70%2.13B	-19.42%2.13B	0.46%2.61B	0.47%2.56B	0.47%2.56B	155.12%2.62B	388.33%2.64B	388.32%2.59B
Total equity	195.87%2.36B	195.87%2.36B	146.31%2.2B	288.43%1.31B	368.09%660M	59.80%799M	59.80%799M	258.51%894M	115.11%337M	104.87%141M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm