Subclassifications Of Assets, Liabilities And Equities [Abstract]

Air France-KLM - Filing #2816887

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
1,402,000,000 EUR
1,548,000,000 EUR
1,580,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,235,000,000 EUR
1,230,000,000 EUR
1,305,000,000 EUR
Goodwill
222,000,000 EUR
215,000,000 EUR
217,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
109,000,000 EUR
230,000,000 EUR
307,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
- EUR
211,000,000 EUR
420,000,000 EUR
Non-current derivative financial assets
143,000,000 EUR
92,000,000 EUR
238,000,000 EUR
Other non-current assets
- EUR
4,000,000 EUR
3,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,511,000,000 EUR
1,248,000,000 EUR
2,164,000,000 EUR
Classes of current inventories [abstract]
Current inventories
567,000,000 EUR
543,000,000 EUR
737,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
74,000,000 EUR
- EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
469,000,000 EUR
160,000,000 EUR
258,000,000 EUR
Other current assets
966,000,000 EUR
914,000,000 EUR
865,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11,274,000,000 EUR
14,171,000,000 EUR
6,271,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,215,000,000 EUR
1,318,000,000 EUR
842,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
1,850,000,000 EUR
1,435,000,000 EUR
2,379,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
25,000,000 EUR
122,000,000 EUR
107,000,000 EUR
Other non-current liabilities
2,555,000,000 EUR
1,294,000,000 EUR
115,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
46,000,000 EUR
363,000,000 EUR
154,000,000 EUR
Other current liabilities
3,369,000,000 EUR
3,175,000,000 EUR
3,448,000,000 EUR
Issued capital [abstract]
Issued capital
643,000,000 EUR
429,000,000 EUR
429,000,000 EUR
Net assets (liabilities) [abstract]
Assets
30,683,000,000 EUR
30,181,000,000 EUR
30,697,000,000 EUR
Liabilities
34,499,000,000 EUR
35,523,000,000 EUR
28,300,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
10,729,000,000 EUR
9,895,000,000 EUR
8,539,000,000 EUR
Current liabilities
11,726,000,000 EUR
11,778,000,000 EUR
12,649,000,000 EUR
Assets less current liabilities [abstract]

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