Subclassifications Of Assets, Liabilities And Equities [Abstract]

Air France-KLM - Filing #5983286

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
1 533 EUR
1 431 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 150 EUR
1 128 EUR
Goodwill
226,000,000 EUR
224,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
216,000,000 EUR
129,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
66,000,000 EUR
45,000,000 EUR
Non-current derivative financial assets
195,000,000 EUR
148,000,000 EUR
Other non-current assets
214,000,000 EUR
153,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 051 EUR
2 152 EUR
Classes of current inventories [abstract]
Current inventories
959,000,000 EUR
853,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 829 EUR
6 194 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
47,000,000 EUR
82,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
249,000,000 EUR
122,000,000 EUR
Other current assets
1 260 EUR
1 120 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7 254 EUR
7 538 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 692 EUR
1 664 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 608 EUR
2 447 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
32,000,000 EUR
56,000,000 EUR
Other non-current liabilities
904,000,000 EUR
1 376 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
137,000,000 EUR
139,000,000 EUR
Other current liabilities
4 668 EUR
5 002 EUR
Issued capital [abstract]
Issued capital
263,000,000 EUR
263,000,000 EUR
Net assets (liabilities) [abstract]
Assets
36 155 EUR
34 490 EUR
Liabilities
35 356 EUR
33 990 EUR
Net current assets (liabilities) [abstract]
Current assets
10 585 EUR
11 815 EUR
Current liabilities
16 271 EUR
15 949 EUR
Assets less current liabilities [abstract]

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