Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Air France-KLM SA (AFLYY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$37.34B
Net Income	$1.73B
Cost of Goods Sold	$21.94B
Gross Profit	$15.40B
Operating Expenses	$35.08B
Operating Income	$2.27B
Non-Operating Income/Expense	$-157.26M
Pre-Tax Income	$2.11B
Normalized Pre-Tax Income	$2.11B
Income after Taxes	$1.97B
Income from Continuous Operations	$1.98B
Consolidated Net Income/Loss	$1.98B
Normalized Income after Taxes	$1.97B
EBIT	$2.27B
EBITDA	$5.72B
Weighted-Average Shares Outstanding (Basic)	262.60M
Weighted-Average Shares Outstanding (Diluted)	280.57M
Earnings per Share (EPS) (Basic)	$6.60
Earnings per Share (EPS) (Diluted)	$6.22
Balance Sheet Financials
Current Assets	$11.95B
Property, Plant, and Equipment	$17.34B
Long-Term Assets	$32.68B
Total Assets	$44.63B
Current Liabilities	$19.36B
Long-Term Debt	$14.43B
Long-Term Liabilities	$22.59B
Total Liabilities	$41.95B
Common Equity	$2.67B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$2.67B
Common Shares Outstanding	262.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.72B
Cash Flow from Investing Activities	$-3.22B
Cash Flow from Financial Activities	$-2.59B
Beginning Cash	$5.46B
End Cash	$5.33B
Increase/Decrease in Cash	$-130.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	6.56
Gross Margin	41.25%
Operating Margin	6.07%
EBIT Margin	6.07%
EBITDA Margin	15.32%
Pre-Tax Profit Margin	5.64%
Profit Margin	4.64%
Free Cash Flow	$2.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	19.55
Receiveable Turnover	14.89
Days Sales in Receivables	24.51
Return on Equity	74.20%
Return on Tangible Equity	186.20%
Return on Assets	4.45%
Return on Investments	11.60%
Book Value Per Share	$10.18
Free Cash Flow per Share	$8.05
Operating Cash Flow per Share	$20.38

Data from Zacks Investment Research, Inc.