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

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1.135
-0.015-1.27%

15min DelayClose May 15 15:07 ET

2.98BMarket Cap1.76P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.43%7.25B

0.90%6.04B

10.81%6.33B

-1.53%6.31B

-13.40%5.82B

-18.97%5.98B

-18.16%5.71B

-5.57%6.41B

-Cash and cash equivalents

29.22%5.92B

-2.38%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

-Short-term investments

6.76%1.33B

14.56%1.33B

14.03%1.32B

23.96%1.46B

-2.66%1.24B

-6.90%1.16B

133.81%1.16B

90.18%1.18B

-Accounts receivable

18.93%2.93B

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

-Other receivables

----

-6.82%492M

----

22.79%528M

----

Inventory

6.08%1.03B

3.44%992M

4.75%993M

8.41%993M

10.98%970M

12.43%959M

18.65%948M

21.49%916M

Prepaid assets

----

-11.68%242M

----

1.48%274M

----

Restricted cash

----

0.00%7M

----

-87.72%7M

----

--57M

Other current assets

0.88%1.38B

6.78%520M

-12.29%1.11B

-12.47%1.27B

14.60%1.37B

4.73%487M

18.74%1.26B

28.27%1.45B

Total current assets

28.86%13.87B

-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

Non current assets

Net PPE

11.21%24.93B

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

-Gross PPE

11.21%24.93B

10.90%40.16B

15.65%24.01B

-32.43%23.46B

18.08%22.42B

9.54%36.22B

13.62%20.76B

8.47%34.72B

-Accumulated depreciation

----

-4.32%-15.38B

----

-4.02%-14.74B

----

-2.86%-14.58B

Goodwill and other intangible assets

4.07%1.43B

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

-Goodwill

-0.89%223M

-1.33%223M

-0.45%223M

-0.89%223M

0.00%225M

0.89%226M

-0.44%224M

0.00%225M

-Other intangible assets

5.03%1.21B

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

Financial assets

100.68%293M

-39.49%118M

6.09%122M

-38.22%118M

-21.51%146M

31.76%195M

-48.20%115M

20.13%191M

Non current prepaid assets

----

-14.52%159M

----

-6.53%186M

----

Defined pension benefit

-1.56%63M

-13.64%57M

-49.41%43M

-25.33%56M

12.28%64M

46.67%66M

19.72%85M

-9.64%75M

Other non current assets

0.30%339M

26.17%270M

105.30%310M

286.21%448M

10.82%338M

39.87%214M

98.68%151M

52.63%116M

Total non current assets

8.71%29.02B

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

Total assets

14.51%42.89B

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

Liabilities

Current liabilities

Payables

13.48%4.86B

5.97%4.31B

7.60%4.15B

0.97%4.16B

1.21%4.28B

4.76%4.07B

-8.35%3.86B

4.07%4.12B

-accounts payable

16.33%2.98B

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

-Total tax payable

8.78%1.72B

9.50%1.48B

20.18%1.48B

7.80%1.58B

8.20%1.58B

2.12%1.35B

-6.33%1.23B

11.26%1.46B

-Other payable

14.49%158M

0.00%114M

-12.66%69M

13.56%67M

-0.72%138M

-3.39%114M

0.00%79M

-13.24%59M

Current provisions

----

7.51%787M

----

-5.55%732M

----

28.62%800M

Current debt and capital lease obligation

73.79%2.73B

3.40%2.65B

12.89%2.23B

13.17%2.56B

-41.88%1.57B

6.36%2.56B

-4.63%1.98B

54.58%2.26B

-Current debt

60,000.00%1.2B

17.95%1.1B

51.55%782M

24.48%1.03B

-99.86%2M

-17.97%936M

-35.18%516M

343.55%825M

-Current capital lease obligation

-2.75%1.52B

-4.99%1.54B

-0.75%1.45B

6.68%1.53B

24.29%1.57B

28.28%1.62B

14.39%1.46B

12.52%1.44B

Other current liabilities

-12.01%2.67B

-10.53%1.3B

-7.05%2.64B

39.50%2.86B

6.24%3.03B

23.87%1.45B

14.03%2.84B

11.76%2.05B

Current liabilities

10.13%19.39B

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

Non current liabilities

Long term provisions

----

66.67%115M

----

91.67%69M

----

0.00%31M

Long term debt and capital lease obligation

9.35%11.89B

6.55%12.75B

9.72%11.06B

2.45%10.24B

6.60%10.88B

7.64%11.97B

5.33%10.08B

-12.72%9.99B

-Long term debt

-2.32%2.52B

-5.93%3.51B

-11.46%2.29B

-19.17%2.08B

-20.94%2.58B

-8.27%3.73B

-10.93%2.58B

-48.11%2.57B

-Long term capital lease obligation

12.99%9.37B

12.20%9.25B

17.02%8.77B

9.92%8.16B

19.56%8.29B

16.79%8.24B

12.40%7.5B

14.19%7.43B

Non current accrued expenses

0.00%1M

--0

0.00%1M

Derivative product liabilities

31.75%83M

521.88%199M

169.77%232M

2,146.15%292M

270.59%63M

-42.86%32M

681.82%86M

-66.67%13M

Other non current liabilities

11.12%5.09B

5.24%4.8B

12.46%4.65B

11.02%4.6B

16.13%4.58B

17.50%4.56B

-2.20%4.13B

4.17%4.15B

Total non current liabilities

6.35%20.41B

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

Total liabilities

8.16%39.8B

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

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

----

402.52%1.59B

----

-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

20.25%1.25B

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

Total stockholders'equity

151.05%993M

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

Noncontrolling interests

-19.42%2.1B

-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

Total equity

368.48%3.09B

195.87%2.36B

146.31%2.2B

288.43%1.31B

368.09%660M

59.80%799M

258.51%894M

115.11%337M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.43%7.25B	0.90%6.04B	0.90%6.04B	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
-Cash and cash equivalents	29.22%5.92B	-2.38%4.71B	-2.38%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
-Short-term investments	6.76%1.33B	14.56%1.33B	14.56%1.33B	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
-Accounts receivable	18.93%2.93B	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
-Other receivables	----	-6.82%492M	-6.82%492M	----	----	----	22.79%528M	22.79%528M	----	----
Inventory	6.08%1.03B	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
Prepaid assets	----	-11.68%242M	-11.68%242M	----	----	----	1.48%274M	1.48%274M	----	----
Restricted cash	----	0.00%7M	0.00%7M	----	----	----	-87.72%7M	-87.72%7M	----	--57M
Other current assets	0.88%1.38B	6.78%520M	6.78%520M	-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
Total current assets	28.86%13.87B	-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
Non current assets
Net PPE	11.21%24.93B	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
-Gross PPE	11.21%24.93B	10.90%40.16B	10.90%40.16B	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
-Accumulated depreciation	----	-4.32%-15.38B	-4.32%-15.38B	----	----	----	-4.02%-14.74B	-4.02%-14.74B	----	-2.86%-14.58B
Goodwill and other intangible assets	4.07%1.43B	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
-Goodwill	-0.89%223M	-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
-Other intangible assets	5.03%1.21B	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
Financial assets	100.68%293M	-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
Non current prepaid assets	----	-14.52%159M	-14.52%159M	----	----	----	-6.53%186M	-6.53%186M	----	----
Defined pension benefit	-1.56%63M	-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
Other non current assets	0.30%339M	26.17%270M	26.17%270M	105.30%310M	286.21%448M	10.82%338M	39.87%214M	39.87%214M	98.68%151M	52.63%116M
Total non current assets	8.71%29.02B	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
Total assets	14.51%42.89B	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
Liabilities
Current liabilities
Payables	13.48%4.86B	5.97%4.31B	5.97%4.31B	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
-accounts payable	16.33%2.98B	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
-Total tax payable	8.78%1.72B	9.50%1.48B	9.50%1.48B	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
-Other payable	14.49%158M	0.00%114M	0.00%114M	-12.66%69M	13.56%67M	-0.72%138M	-3.39%114M	-3.39%114M	0.00%79M	-13.24%59M
Current provisions	----	7.51%787M	7.51%787M	----	----	----	-5.55%732M	-5.55%732M	----	28.62%800M
Current debt and capital lease obligation	73.79%2.73B	3.40%2.65B	3.40%2.65B	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
-Current debt	60,000.00%1.2B	17.95%1.1B	17.95%1.1B	51.55%782M	24.48%1.03B	-99.86%2M	-17.97%936M	-17.97%936M	-35.18%516M	343.55%825M
-Current capital lease obligation	-2.75%1.52B	-4.99%1.54B	-4.99%1.54B	-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
Other current liabilities	-12.01%2.67B	-10.53%1.3B	-10.53%1.3B	-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
Current liabilities	10.13%19.39B	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
Non current liabilities
Long term provisions	----	66.67%115M	66.67%115M	----	----	----	91.67%69M	91.67%69M	----	0.00%31M
Long term debt and capital lease obligation	9.35%11.89B	6.55%12.75B	6.55%12.75B	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
-Long term debt	-2.32%2.52B	-5.93%3.51B	-5.93%3.51B	-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
-Long term capital lease obligation	12.99%9.37B	12.20%9.25B	12.20%9.25B	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
Non current accrued expenses	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Derivative product liabilities	31.75%83M	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
Other non current liabilities	11.12%5.09B	5.24%4.8B	5.24%4.8B	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
Total non current liabilities	6.35%20.41B	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
Total liabilities	8.16%39.8B	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
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	0.00%263M	2.33%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	0.00%263M	2.33%263M	-89.77%263M
Retained earnings	----	402.52%1.59B	402.52%1.59B	----	----	----	-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	0.00%7.56B	0.39%7.56B	44.91%7.56B
Less: Treasury stock	0.00%27M	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
Other equity interest	20.25%1.25B	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
Total stockholders'equity	151.05%993M	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
Noncontrolling interests	-19.42%2.1B	-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
Total equity	368.48%3.09B	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
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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