FACTANKER

AIR FRANCE - KLM

LEI 969500AQW31GYO8JZD66 · QID Q407237

FaktWertZeitQuelle
cash_and_equivalents{"amount": 4829000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6194000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6626000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6658000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6423000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3715000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -2114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -989000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2756000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -77000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 7147000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2768000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3017000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2153000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1239000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1583000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3496000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3606000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4856000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1534000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2826000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 10585000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11815000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 11007000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 10729000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 9895000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 8539000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 16271000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 15949000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 13662000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11726000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 11778000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 12649000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 0.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -5.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -16.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -5.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -16.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "7 RUE DU CIRQUE", "country": "FR", "formattedgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -155000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 138000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -146000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -239000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 760000000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 53000000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 106000000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -436000000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -284000000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 159000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 2000000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -1000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 26000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -1000000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -9000000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2000000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 4000000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 39000000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 27000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 680000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 570000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 395000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -898000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -19000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 7000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 12000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -27000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -58000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 201000000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -92000000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 151000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 257000000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -290000000.0}2020-12-31esef
ifrs:Assets{"amount": 36155000000.0}2024-12-31esef
ifrs:Assets{"amount": 34490000000.0}2023-12-31esef
ifrs:Assets{"amount": 32305000000.0}2022-12-31esef
ifrs:Assets{"amount": 30683000000.0}2021-12-31esef
ifrs:Assets{"amount": 30181000000.0}2020-12-31esef
ifrs:Assets{"amount": 30697000000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 13000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3000000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1000000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.93}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.43}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.35}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.95}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -16.61}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4829000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6194000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6626000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6658000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6423000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3715000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4829000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6181000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6623000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6654000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6422000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 75000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 357000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 52000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -540000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2756000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2114000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -989000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -77000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7147000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2768000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3017000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2153000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1239000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1583000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3496000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3606000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4856000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1534000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2826000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3975000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4053000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2888000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -76000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -2991000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 530000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 907000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1000000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -2495000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7320000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 172000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 56000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 16000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 358000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 851000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 984000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2495000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7314000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 10585000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11815000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 11007000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 10729000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9895000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 8539000000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 249000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 122000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 327000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 469000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 160000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 258000000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 137000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 139000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 83000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 46000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 363000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 154000000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 982000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 848000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 834000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 825000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 839000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 971000000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 16271000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 15949000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 13662000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11726000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 11778000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 12649000000.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1692000000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1664000000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 896000000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1215000000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1318000000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 842000000.0}2019-12-31esef
ifrs:CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -56000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2051000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2152000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1785000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1511000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1248000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2164000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 662000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 698000000.0}2023-12-31esef