AIR FRANCEKLM financials
AIR FRANCEKLM
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500AQW31GYO8JZD66 ISIN: FR001400J770 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €31.46B | €30.02B |
| Employee benefits expense | €9.46B | €8.65B |
| Operating profit (EBIT) | €1.47B | €1.68B |
| Income tax expense | €84.0M | €164.0M |
| Profit for the year | €489.0M | €990.0M |
| — attributable to owners | €317.0M | €934.0M |
| — attributable to NCI | €172.0M | €56.0M |
| Total comprehensive income | €530.0M | €907.0M |
| Per share | ||
| Basic EPS | €0.93 | €0.43 |
| Diluted EPS | €0.93 | €0.41 |
| Cash flow statement | ||
| Net cash from operating activities | €3.50B | €3.61B |
| Net cash from investing activities | -€2.77B | -€3.02B |
| Net cash from financing activities | -€2.11B | -€989.0M |
| Dividends paid | €1.0M | €90.0M |
| Proceeds from borrowings | €1.61B | €2.09B |
| Repayments of borrowings | €1.93B | €3.32B |
| Lease liability payments | €891.0M | €833.0M |
| Balance sheet | ||
| Total assets | €36.16B | €34.49B |
| Non-current assets | €25.57B | €22.68B |
| Right-of-use assets | €7.59B | €5.96B |
| Intangible assets & goodwill | €226.0M | €224.0M |
| Current assets | €10.59B | €11.81B |
| Inventories | €959.0M | €853.0M |
| Trade & other receivables | €2.05B | €2.15B |
| Cash & equivalents | €4.83B | €6.19B |
| Total equity | €799.0M | €500.0M |
| — attributable to owners | -€1.76B | -€2.05B |
| Non-controlling interests | €2.56B | €2.55B |
| Non-current liabilities | €19.09B | €18.04B |
| Long-term borrowings | €7.25B | €7.54B |
| Lease liabilities (non-current) | €4.71B | €3.58B |
| Current liabilities | €16.27B | €15.95B |
| Current portion of long-term borrowings | €1.69B | €1.66B |
| Lease liabilities (current) | €982.0M | €848.0M |
| Deferred tax liabilities | €2.0M | €0 |
| Derived metrics | ||
| Operating margin | 4.7% | 5.6% |
| Net margin | 1.6% | 3.3% |
| Return on equity | 61.2% | 198.0% |
| Cash conversion ratio | 7.15× | 3.64× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | €53.0M | €106.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €2.0M | €0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€9.0M | €2.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.0M |
| Adjustments For Undistributed Profits of Associates | -€19.0M | €7.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €201.0M | -€92.0M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €13.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.83B | €6.18B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €52.0M | -€540.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.98B | €4.05B |
| Comprehensive Income Attributable To Noncontrolling Interests | €172.0M | €56.0M |
| Comprehensive Income Attributable To Owners of Parent | €358.0M | €851.0M |
| Current Derivative Financial Assets | €249.0M | €122.0M |
| Current Derivative Financial Liabilities | €137.0M | €139.0M |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | — | -€56.0M |
| Deferred Tax Assets | €662.0M | €698.0M |
| Dividends Received Classified As Investing Activities | €5.0M | €3.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €34.0M | -€42.0M |
| Equity and Liabilities | €36.16B | €34.49B |
| Gains Losses On Cash Flow Hedges Before Tax | -€103.0M | -€44.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€21.0M | -€30.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€1.0M | €2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €20.0M | €114.0M |
| Increase Decrease In Cash and Cash Equivalents | -€1.35B | -€442.0M |
| Increase Decrease In Working Capital | €479.0M | €447.0M |
| Increase Decrease Through Sharebased Payment Transactions | €3.0M | €31.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.0M | €1.0M |
| Intangible Assets Other Than Goodwill | €1.15B | €1.13B |
| Interest Expense | €631.0M | €600.0M |
| Interest Income On Cash and Cash Equivalents | €303.0M | €253.0M |
| Interest Paid Classified As Financing Activities | €664.0M | €704.0M |
| Interest Received Classified As Investing Activities | €285.0M | €223.0M |
| Investment Accounted For Using Equity Method | €216.0M | €129.0M |
| Issued Capital | €263.0M | €263.0M |
| Liabilities | €35.36B | €33.99B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €47.0M | €82.0M |
| Noncurrent Derivative Financial Assets | €195.0M | €148.0M |
| Noncurrent Derivative Financial Liabilities | €32.0M | €56.0M |
| Noncurrent Provisions For Employee Benefits | €1.69B | €1.69B |
| Noncurrent Recognised Assets Defined Benefit Plan | €66.0M | €45.0M |
| Number of Shares Outstanding | 262.8M | 262.8M |
| Other Adjustments For Noncash Items | -€14.0M | €61.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €12.0M |
| Other Comprehensive Income | €41.0M | -€83.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €15.0M | -€3.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.0M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €100.0M | €4.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €102.0M | €2.0M |
| Other Current Assets | €1.26B | €1.12B |
| Other Current Financial Assets | €1.19B | €1.29B |
| Other Current Liabilities | €4.67B | €5.00B |
| Other Finance Income Cost | -€546.0M | -€183.0M |
| Other Noncurrent Assets | €214.0M | €153.0M |
| Other Noncurrent Financial Assets | €1.37B | €1.26B |
| Other Noncurrent Liabilities | €904.0M | €1.38B |
| Other Property Plant and Equipment | €1.53B | €1.43B |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.0M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €1.0M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €9.0M |
| Proceeds From Issue of Subordinated Liabilities | €0 | €2.72B |
| Proceeds From Issuing Shares | €0 | €35.0M |
| Purchase of Treasury Shares | — | €1.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€2.0M | €68.0M |
| Reduction of Issued Capital | — | €0 |
| Repayments of Subordinated Liabilities | €0 | €595.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €4.0M | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€19.0M | €7.0M |
| Share Premium | €7.56B | €7.56B |
| Tax Expense Other Than Income Tax Expense | €176.0M | €164.0M |
| Trade and Other Current Payables To Trade Suppliers | €2.61B | €2.45B |
| Treasury Shares | €27.0M | €25.0M |
Methodology
Every line item above is a fact tagged in AIR FRANCEKLM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.