7 October was the birth date of KLM and Air France, the first in 1919, bearing the name Koninklijke Luchtvaartmaatschappij for The Netherlands and Colonies, and the second in 1933, resulting from the combination of five French airlines. Air France-KLM is a world leader in its three main businesses - passenger transportation, cargo transportation and aeronautics maintenance. Air France-KLM has the most extensive route network between Europe and the rest of the world. In 2017, 328 destinations were served by the Group, in 118 countries.
Year founded2004
Served areaWorldwide
Headcount76,000
Headquarters2 Rue de Robert-Esnault-Pelterie, 75007 Paris – France
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | 30,697,000,000.00 | 30,181,000,000.00 | 30,683,000,000.00 | 32,305,000,000.00 |
Noncurrent Assets | 22,158,000,000.00 | 20,286,000,000.00 | 19,954,000,000.00 | 21,298,000,000.00 |
Other Property Plant And Equipment | 1,580,000,000.00 | 1,548,000,000.00 | 1,402,000,000.00 | 1,375,000,000.00 |
Goodwill | 217,000,000.00 | 215,000,000.00 | 222,000,000.00 | 225,000,000.00 |
Intangible Assets Other Than Goodwill | 1,305,000,000.00 | 1,230,000,000.00 | 1,235,000,000.00 | 1,337,000,000.00 |
Investment Accounted For Using Equity Method | 307,000,000.00 | 230,000,000.00 | 109,000,000.00 | 120,000,000.00 |
Deferred Tax Assets | 485,000,000.00 | 252,000,000.00 | 278,000,000.00 | 714,000,000.00 |
Other Noncurrent Financial Assets | 1,096,000,000.00 | 795,000,000.00 | 951,000,000.00 | 1,184,000,000.00 |
Noncurrent Recognised Assets Defined Benefit Plan | 420,000,000.00 | 211,000,000.00 | 0.00 | 39,000,000.00 |
Noncurrent Derivative Financial Assets | 238,000,000.00 | 92,000,000.00 | 143,000,000.00 | 262,000,000.00 |
Other Noncurrent Assets | 3,000,000.00 | 4,000,000.00 | 0.00 | N/A |
Current Assets | 8,539,000,000.00 | 9,895,000,000.00 | 10,729,000,000.00 | 11,007,000,000.00 |
Inventories | 737,000,000.00 | 543,000,000.00 | 567,000,000.00 | 723,000,000.00 |
Current Trade Receivables | 2,164,000,000.00 | 1,248,000,000.00 | 1,511,000,000.00 | 1,785,000,000.00 |
Other Current Financial Assets | 800,000,000.00 | 607,000,000.00 | 484,000,000.00 | 620,000,000.00 |
Cash and cash equivalents | 3,715,000,000.00 | 6,423,000,000.00 | 6,658,000,000.00 | 6,626,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | 74,000,000.00 | 79,000,000.00 |
Current Derivative Financial Assets | 258,000,000.00 | 160,000,000.00 | 469,000,000.00 | 327,000,000.00 |
Other Current Assets | 865,000,000.00 | 914,000,000.00 | 966,000,000.00 | 847,000,000.00 |
Equity And Liabilities | 30,697,000,000.00 | 30,181,000,000.00 | 30,683,000,000.00 | 32,305,000,000.00 |
Equity | 2,397,000,000.00 | -5,342,000,000.00 | -3,816,000,000.00 | -2,480,000,000.00 |
Issued Capital | 429,000,000.00 | 429,000,000.00 | 643,000,000.00 | N/A |
Issued Capital Ordinary Shares | N/A | N/A | 643,000,000.00 | 2,571,000,000.00 |
Share Premium | 4,139,000,000.00 | 4,139,000,000.00 | 4,949,000,000.00 | 5,217,000,000.00 |
Treasury Shares | 67,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
Equity Attributable To Owners Of Parent | 2,382,000,000.00 | -5,351,000,000.00 | -3,824,000,000.00 | -3,004,000,000.00 |
Noncontrolling Interests | 15,000,000.00 | 9,000,000.00 | 8,000,000.00 | 524,000,000.00 |
Liabilities | 28,300,000,000.00 | 35,523,000,000.00 | 34,499,000,000.00 | 34,785,000,000.00 |
Noncurrent Liabilities | 15,651,000,000.00 | 23,745,000,000.00 | 22,773,000,000.00 | 21,123,000,000.00 |
Noncurrent Provisions For Employee Benefits | 2,117,000,000.00 | 2,041,000,000.00 | 1,939,000,000.00 | 1,634,000,000.00 |
Deferred Tax Liabilities | 142,000,000.00 | 22,000,000.00 | 1,000,000.00 | 1,000,000.00 |
Noncurrent Derivative Financial Liabilities | 107,000,000.00 | 122,000,000.00 | 25,000,000.00 | 21,000,000.00 |
Other Noncurrent Liabilities | 115,000,000.00 | 1,294,000,000.00 | 2,555,000,000.00 | 2,343,000,000.00 |
Longterm Borrowings | 6,271,000,000.00 | 14,171,000,000.00 | 11,274,000,000.00 | 9,657,000,000.00 |
Current Liabilities | 12,649,000,000.00 | 11,778,000,000.00 | 11,726,000,000.00 | 13,662,000,000.00 |
Current Derivative Financial Liabilities | 154,000,000.00 | 363,000,000.00 | 46,000,000.00 | 83,000,000.00 |
Other Current Liabilities | 3,448,000,000.00 | 3,175,000,000.00 | 3,369,000,000.00 | 4,057,000,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 11,088,000,000.00 | 14,315,000,000.00 | 26,393,000,000.00 |
Interest Income On Cash And Cash Equivalents | 19,000,000.00 | 2,000,000.00 | 41,000,000.00 |
Employee Benefits Expense | 5,306,000,000.00 | 5,340,000,000.00 | 7,289,000,000.00 |
Tax Expense Other Than Income Tax Expense | 137,000,000.00 | 116,000,000.00 | 156,000,000.00 |
Profit Loss From Operating Activities | -6,030,000,000.00 | -2,532,000,000.00 | 1,194,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -58,000,000.00 | -27,000,000.00 | 12,000,000.00 |
Profit Loss Before Tax | -6,958,000,000.00 | -3,549,000,000.00 | N/A |
Income Tax Expense Continuing Operations | 89,000,000.00 | -282,000,000.00 | -390,000,000.00 |
Profit (loss) | -7,105,000,000.00 | -3,294,000,000.00 | 744,000,000.00 |
Profit Loss Attributable To Owners Of Parent | -7,100,000,000.00 | -3,292,000,000.00 | 728,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | -5,000,000.00 | -2,000,000.00 | 16,000,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -7,105,000,000.00 | -3,294,000,000.00 | 744,000,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 138,000,000.00 | -41,000,000.00 | -155,000,000.00 |
Adjustments For Increase Decrease In Trade Account Payable | N/A | -898,000,000.00 | 395,000,000.00 | 570,000,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 680,000,000.00 | 40,000,000.00 | 32,000,000.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -290,000,000.00 | 257,000,000.00 | 151,000,000.00 |
Adjustments For Undistributed Profits Of Associates | N/A | -58,000,000.00 | -27,000,000.00 | 12,000,000.00 |
Other Adjustments For Noncash Items | N/A | 541,000,000.00 | 739,000,000.00 | -63,000,000.00 |
Interest Paid Classified As Operating Activities | N/A | 399,000,000.00 | 563,000,000.00 | 586,000,000.00 |
Interest Received Classified As Operating Activities | N/A | -1,000,000.00 | 12,000,000.00 | 19,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 15,000,000.00 | -55,000,000.00 | 41,000,000.00 |
Cash Flows From Used In Operating Activities | N/A | -2,826,000,000.00 | 1,534,000,000.00 | 4,856,000,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 357,000,000.00 | 75,000,000.00 | -1,000,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,000,000.00 | 4,000,000.00 | 3,000,000.00 |
Dividends Received Classified As Investing Activities | N/A | 0.00 | 2,000,000.00 | 2,000,000.00 |
Cash Flows From Used In Investing Activities | N/A | -1,583,000,000.00 | -1,239,000,000.00 | -2,153,000,000.00 |
Proceeds From Issuing Shares | N/A | 0.00 | 1,024,000,000.00 | 1,551,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 11,437,000,000.00 | 1,724,000,000.00 | 1,110,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 3,389,000,000.00 | 1,993,000,000.00 | 3,078,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 940,000,000.00 | 862,000,000.00 | 861,000,000.00 |
Dividends Paid Classified As Financing Activities | N/A | N/A | 1,000,000.00 | 0.00 |
Cash Flows From Used In Financing Activities | N/A | 7,147,000,000.00 | -77,000,000.00 | -2,756,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -27,000,000.00 | 14,000,000.00 | 22,000,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,711,000,000.00 | 232,000,000.00 | -31,000,000.00 |
Cash and cash equivalents | 3,715,000,000.00 | 6,423,000,000.00 | 6,658,000,000.00 | 6,626,000,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
27.06.23 | None | Other | Sell | EUR 278,270.35 |
27.06.23 | None | Other | Sell | EUR 72,515.07 |
07.06.23 | None | Other | Buy | EUR 0.00 |
18.04.23 | None | Other | Other | EUR 0.00 |
14.03.23 | None | Other | Buy | EUR 166.70 |
FR0000031122
LEI969500AQW31GYO8JZD66
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