Subclassifications Of Assets, Liabilities And Equities [Abstract]

Air France-KLM - Filing #856790

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
1 375 EUR
1 402 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 337 EUR
1 235 EUR
Goodwill
225,000,000 EUR
222,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
120,000,000 EUR
109,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
39,000,000 EUR
EUR
Non-current derivative financial assets
262,000,000 EUR
143,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 785 EUR
1 511 EUR
Classes of current inventories [abstract]
Current inventories
723,000,000 EUR
567,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 626 EUR
6 658 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
79,000,000 EUR
74,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
327,000,000 EUR
469,000,000 EUR
Other current assets
847,000,000 EUR
966,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9 657 EUR
11 274 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
896,000,000 EUR
1 215 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
2 424 EUR
1 850 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
21,000,000 EUR
25,000,000 EUR
Other non-current liabilities
2 343 EUR
2 555 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
83,000,000 EUR
46,000,000 EUR
Other current liabilities
4 057 EUR
3 369 EUR
Issued capital [abstract]
Issued capital, ordinary shares
2 571 EUR
643,000,000 EUR
Net assets (liabilities) [abstract]
Assets
32 305 EUR
30 683 EUR
Liabilities
34 785 EUR
34 499 EUR
Net current assets (liabilities) [abstract]
Current assets
11 007 EUR
10 729 EUR
Current liabilities
13 662 EUR
11 726 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.