AF — Air France KLM SA Balance Sheet

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Annual balance sheet for Air France KLM SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,515	7,030	7,142	7,246	7,486
Net Total Accounts Receivable
Net Total Receivables	2,709	1,942	2,184	2,306	2,152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,539	9,895	10,729	11,007	11,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,087	17,257	17,016	17,417	18,888
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,735	30,181	30,683	32,305	34,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,649	11,778	11,726	13,662	15,949
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,451	35,532	34,507	35,309	36,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,284	-5,351	-3,824	-3,004	-2,051
Total Liabilities & Shareholders' Equity	30,735	30,181	30,683	32,305	34,490
Total Common Shares Outstanding