Air France-KLM | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,882
4,172
4,532
4,053
5,085
3,896
Total Accounts Receivable
2,149
2,189
2,244
2,672
3,078
2,917
Inventories
651
642
637
709
716
730
Other Current Assets
255
173
132
173
172
253
Total Current Assets
7,937
7,176
7,545
7,607
9,051
7,796
Net Property, Plant & Equipment
11,210
10,478
10,413
10,599
11,413
11,670
Total Investments and Advances
1,429
1,750
1,427
1,560
1,558
1,503
Long-Term Note Receivable
808
133
210
244
224
11
Intangible Assets
1,133
1,252
1,265
1,284
1,338
1,411
Other Assets
2,470
1,410
1,773
1,462
590
6,122
Total Assets
25,421
23,241
23,335
22,932
24,408
29,057
ST Debt & Current Portion LT Debt
2,159
2,011
1,925
937
1,309
Accounts Payable
2,369
2,444
2,395
2,359
2,365
Income Tax Payable
704
688
680
828
809
Other Current Liabilities
5,623
6,684
6,999
6,017
6,562
Total Current Liabilities
10,855
11,827
11,999
10,141
11,045
Long-Term Debt
8,596
7,994
7,660
8,031
6,664
Provision for Risks & Charges
3,102
3,523
3,508
3,792
3,912
Deferred Taxes
256
1,028
691
188
223
Other Liabilities
397
536
484
284
361
Total Liabilities
23,128
23,894
23,662
22,236
21,993
Common Equity (Total)
2,245
692
375
684
2,402
Total Shareholders' Equity
2,245
692
375
684
2,402
Total Equity
2,293
653
327
696
2,415
Liabilities & Shareholders' Equity
25,421
23,241
23,335
22,932
24,408
Accumulated Minority Interest
48
39
48
12
13
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