Air France-KLM · Paris France
Key Air France-KLM Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $33,302.3 |
| 2011 Employees | 102,012 |
Air France-KLM Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 33,302.3 | 28,250.0 | 31,659.0 |
| Cost of Goods Sold | 20,519.6 | 17,815.8 | 19,715.1 |
| Gross Profit | 12,782.7 | 10,434.1 | 11,943.9 |
| Gross Profit Margin | 38.4% | 36.9% | 37.7% |
| SG&A Expense | 10,338.1 | 9,939.1 | 9,662.1 |
| Depreciation & Amortization | 2,289.5 | 2,206.3 | 2,118.1 |
| Operating Income | 1,249.1 | (1,728.7) | (254.9) |
| Operating Margin | 3.8% | -6.1% | -0.8% |
| Nonoperating Income | 118.4 | (438.6) | 0.0 |
| Nonoperating Expenses | (499.1) | (378.0) | (1,004.9) |
| Income Before Taxes | 616.1 | (2,864.1) | (1,589.9) |
| Income Taxes | (276.3) | (788.3) | (579.7) |
| Net Income After Taxes | 892.4 | (2,075.8) | (1,010.2) |
| Continuing Operations | 864.2 | (2,098.7) | (1,074.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 864.2 | (2,097.3) | (1,074.9) |
| Total Net Income | 864.2 | (2,097.3) | (1,074.9) |
| Net Profit Margin | 2.6% | -7.4% | -3.4% |
| Diluted EPS from Total Net Income | 2.48 | (7.13) | (3.64) |
| Dividends per Share | 0.0 | 0.0 | 0.77 |
All amounts in millions of US Dollars except per share amounts.
Air France-KLM Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 5,240.2 | 5,046.2 | 4,949.2 |
| Net Receivables | 3,799.4 | 3,578.5 | 3,459.7 |
| Inventories | 786.7 | 722.4 | 695.9 |
| Other Current Assets | 2,214.8 | 1,442.2 | 1,529.1 |
| Total Current Assets | 12,041.1 | 10,789.3 | 10,634.0 |
| Net Fixed Assets | 18,540.3 | 18,297.4 | 19,065.4 |
| Other Noncurrent Assets | 10,259.1 | 8,279.0 | 8,295.4 |
| Total Assets | 40,840.5 | 37,365.7 | 37,994.7 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 3,117.1 | 2,733.6 | 2,491.8 |
| Short-Term Debt | 2,730.8 | 2,611.2 | 2,159.0 |
| Other Current Liabilities | 8,771.8 | 8,736.4 | 10,389.7 |
| Total Current Liabilities | 14,619.6 | 14,081.3 | 15,040.5 |
| Long-Term Debt | 12,660.0 | 12,406.4 | 10,384.4 |
| Other Noncurrent Liabilities | 3,900.9 | 3,663.3 | 5,146.0 |
| Total Liabilities | 31,180.5 | 30,150.9 | 30,570.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,659.9 | 7,214.8 | 7,423.9 |
| Total Equity | 9,659.9 | 7,214.8 | 7,423.9 |
| Shares Outstanding (thou.) | 300,219.3 | 300,219.3 | 300,219.3 |
All amounts in millions of US Dollars except per share amounts.
Air France-KLM Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 1,903 | (1,074) | 1,054 |
| Net Investing Cash Flow | (1,700.2) | (1,300.9) | (3,266.9) |
| Net Financing Cash Flow | (241.1) | 2,597.8 | 1,226.7 |
| Net Change in Cash | (66.3) | 227.4 | (981.1) |
| Depreciation & Amortization | 2,289.5 | 2,206.3 | 2,118.1 |
| Capital Expenditures | (2,991.6) | (2,821.1) | (2,697.8) |
| Cash Dividends Paid | (4.2) | (4.0) | (233.7) |
All amounts in millions of US Dollars except per share amounts.