Statement Of Financial Position [Abstract]

Air France-KLM - Filing #2816887

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
222,000,000 EUR
215,000,000 EUR
217,000,000 EUR
Intangible assets other than goodwill
1,235,000,000 EUR
1,230,000,000 EUR
1,305,000,000 EUR
Investments accounted for using equity method
109,000,000 EUR
230,000,000 EUR
307,000,000 EUR
Deferred tax assets
278,000,000 EUR
252,000,000 EUR
485,000,000 EUR
Other non-current financial assets
951,000,000 EUR
795,000,000 EUR
1,096,000,000 EUR
Non-current assets
19,954,000,000 EUR
20,286,000,000 EUR
22,158,000,000 EUR
Current assets [abstract]
Current inventories
567,000,000 EUR
543,000,000 EUR
737,000,000 EUR
Other current financial assets
484,000,000 EUR
607,000,000 EUR
800,000,000 EUR
Cash and cash equivalents
6,658,000,000 EUR
6,423,000,000 EUR
3,715,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
74,000,000 EUR
- EUR
- EUR
Current assets
10,729,000,000 EUR
9,895,000,000 EUR
8,539,000,000 EUR
Assets
30,683,000,000 EUR
30,181,000,000 EUR
30,697,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
643,000,000 EUR
429,000,000 EUR
429,000,000 EUR
Share premium
4,949,000,000 EUR
4,139,000,000 EUR
4,139,000,000 EUR
Treasury shares
25,000,000 EUR
25,000,000 EUR
67,000,000 EUR
Equity attributable to owners of parent
3,824,000,000 EUR
5,351,000,000 EUR
2,382,000,000 EUR
Non-controlling interests
8,000,000 EUR
9,000,000 EUR
15,000,000 EUR
Equity
12,542,000,000 EUR
25,000,000 EUR
3,816,000,000 EUR
3,824,000,000 EUR
4,949,000,000 EUR
8,000,000 EUR
643,000,000 EUR
3,151,000,000 EUR
9,000,000 EUR
5,351,000,000 EUR
429,000,000 EUR
25,000,000 EUR
4,139,000,000 EUR
5,342,000,000 EUR
9,894,000,000 EUR
- EUR
2,299,000,000 EUR
429,000,000 EUR
2,382,000,000 EUR
15,000,000 EUR
15,000,000 EUR
2,284,000,000 EUR
2,397,000,000 EUR
4,139,000,000 EUR
67,000,000 EUR
67,000,000 EUR
429,000,000 EUR
4,139,000,000 EUR
403,000,000 EUR
2,522,000,000 EUR
2,620,000,000 EUR
403,000,000 EUR
98,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,939,000,000 EUR
2,041,000,000 EUR
2,117,000,000 EUR
Deferred tax liabilities
1,000,000 EUR
22,000,000 EUR
142,000,000 EUR
Non-current liabilities
22,773,000,000 EUR
23,745,000,000 EUR
15,651,000,000 EUR
Current liabilities [abstract]
Current liabilities
11,726,000,000 EUR
11,778,000,000 EUR
12,649,000,000 EUR
Liabilities
34,499,000,000 EUR
35,523,000,000 EUR
28,300,000,000 EUR
Equity and liabilities
30,683,000,000 EUR
30,181,000,000 EUR
30,697,000,000 EUR

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