Air France-KLM Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 07 | Mar 06 | Mar 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5,582.0 | 4,323.2 | 3,361.0 |
| Net Receivables | 3,489.8 | 3,039.5 | 2,953.6 |
| Inventories | 480.1 | 397.3 | 489.7 |
| Other Current Assets | 1,694.9 | 2,469.5 | 3,296.4 |
| Total Current Assets | 11,246.7 | 10,229.6 | 10,100.7 |
| Net Fixed Assets | 18,894.4 | 14,225.5 | 7,319.9 |
| Other Noncurrent Assets | 5,120.6 | 5,888.3 | 12,930.6 |
| Total Assets | 35,261.7 | 30,343.4 | 30,351.2 |
| Liabilities and Shareholder's Equity | Mar 07 | Mar 06 | Mar 05 |
| Current Liabilities | |||
| Accounts Payable | 2,869.7 | 2,511.8 | 3,435.5 |
| Short-Term Debt | 1,464.2 | 1,638.7 | 1,775.0 |
| Other Current Liabilities | 6,547.5 | 5,610.5 | 5,532.1 |
| Total Current Liabilities | 10,881.4 | 9,761.0 | 10,742.6 |
| Long-Term Debt | 10,181.3 | 9,427.7 | 9,861.2 |
| Other Noncurrent Liabilities | 3,597.8 | 2,694.2 | 2,253.0 |
| Total Liabilities | 24,660.4 | 21,882.9 | 22,856.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,601.3 | 8,460.5 | -- |
| Total Equity | 10,601.3 | 8,460.5 | 7,494.4 |
| Shares Outstanding (mil.) | 13.3 | 11.3 | 216.9 |
This data is provided as per license from EDGAR Online
