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Air France-KLM SA
Buy, Hold or Sell?

Let's analyze Air France-KLM SA together

I guess you are interested in Air France-KLM SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Air France-KLM SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Air France-KLM SA (30 sec.)










What can you expect buying and holding a share of Air France-KLM SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.52
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
‚ā¨0.54
Expected worth in 1 year
‚ā¨12.10
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨12.04
Return On Investment
152.1%

For what price can you sell your share?

Current Price per Share
‚ā¨7.92
Expected price per share
‚ā¨7.83 - ‚ā¨10.08
How sure are you?
50%
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1. Valuation of Air France-KLM SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨7.92

Intrinsic Value Per Share

‚ā¨5.55 - ‚ā¨337.21

Total Value Per Share

‚ā¨6.08 - ‚ā¨337.74

2. Growth of Air France-KLM SA (5 min.)




Is Air France-KLM SA growing?

Current yearPrevious yearGrowGrow %
How rich?$152.9m-$3b$2.2b251.7%

How much money is Air France-KLM SA making?

Current yearPrevious yearGrowGrow %
Making money$171.3m$255.6m-$84.3m-49.2%
Net Profit Margin1.4%3.0%--

How much money comes from the company's main activities?

3. Financial Health of Air France-KLM SA (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#50 / 70

Most Profit
#18 / 70
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What can you expect buying and holding a share of Air France-KLM SA? (5 min.)

Welcome investor! Air France-KLM SA's management wants to use your money to grow the business. In return you get a share of Air France-KLM SA.

What can you expect buying and holding a share of Air France-KLM SA?

First you should know what it really means to hold a share of Air France-KLM SA. And how you can make/lose money.

Speculation

The Price per Share of Air France-KLM SA is ‚ā¨7.92. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Air France-KLM SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Air France-KLM SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.54. Based on the TTM, the Book Value Change Per Share is ‚ā¨2.89 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Air France-KLM SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-2.16-27.2%0.627.9%0.8510.8%-1.84-23.3%-0.78-9.9%
Usd Book Value Change Per Share2.9637.4%3.1439.6%1.3617.2%-0.37-4.7%-0.10-1.2%
Usd Dividend Per Share0.000.0%0.131.6%0.050.6%0.040.5%0.040.6%
Usd Total Gains Per Share2.9637.4%3.2741.2%1.4117.8%-0.33-4.2%-0.05-0.7%
Usd Price Per Share11.20-10.18-1.45-4.15-4.36-
Price to Earnings Ratio-1.30--0.92-0.09-0.06--2.43-
Price-to-Total Gains Ratio3.78--72.81-0.25--19.64--10.17-
Price to Book Ratio19.23-1.82--0.12-0.57-1.14-
Price-to-Total Gains Ratio3.78--72.81-0.25--19.64--10.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.588448
Number of shares116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.04
Usd Book Value Change Per Share3.14-0.37
Usd Total Gains Per Share3.27-0.33
Gains per Quarter (116 shares)378.75-38.15
Gains per Year (116 shares)1,514.99-152.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1601455150519-172-163
21202910302038-343-316
31804365453557-515-469
42395820605076-687-622
52997276756595-858-775
635987319080114-1030-928
74191018610595133-1202-1081
84791164112110153-1373-1234
95391309613625172-1545-1387
105991455115140191-1717-1540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%19.021.00.047.5%34.035.00.049.3%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%21.019.00.052.5%34.031.04.049.3%
Dividend per Share2.00.02.050.0%5.00.07.041.7%7.00.013.035.0%23.00.017.057.5%40.00.029.058.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%21.019.00.052.5%35.031.03.050.7%
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Fundamentals of Air France-KLM SA

About Air France-KLM SA

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services and aircraft maintenance in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe maintenance, electronic, mechanical, pneumatic, hydraulic, and other services. The company was founded in 1919 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-07-23 21:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Air France-KLM SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Air France-KLM SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Air France-KLM SA to the¬†Airlines industry mean.
  • A Net Profit Margin of -7.8%¬†means that¬†€-0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Air France-KLM SA:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM1.4%-9.3%
TTM1.4%YOY3.0%-1.6%
TTM1.4%5Y-24.1%+25.5%
5Y-24.1%10Y-11.8%-12.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.5%-9.3%
TTM1.4%4.5%-3.1%
YOY3.0%-2.0%+5.0%
5Y-24.1%-21.2%-2.9%
10Y-11.8%-6.9%-4.9%
1.1.2. Return on Assets

Shows how efficient Air France-KLM SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Air France-KLM SA to the¬†Airlines industry mean.
  • -1.5% Return on Assets means that¬†Air France-KLM SA generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Air France-KLM SA:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM0.5%-2.0%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y-1.5%+2.0%
5Y-1.5%10Y-0.6%-0.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.2%-1.7%
TTM0.5%1.0%-0.5%
YOY0.7%-0.4%+1.1%
5Y-1.5%-1.2%-0.3%
10Y-0.6%0.2%-0.8%
1.1.3. Return on Equity

Shows how efficient Air France-KLM SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Air France-KLM SA to the¬†Airlines industry mean.
  • 0.0% Return on Equity means Air France-KLM SA generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Air France-KLM SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-50.7%+50.7%
5Y-50.7%10Y-22.1%-28.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-5.5%-5.5%
YOY-0.3%-0.3%
5Y-50.7%-5.3%-45.4%
10Y-22.1%-0.7%-21.4%
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1.2. Operating Efficiency of Air France-KLM SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Air France-KLM SA is operating .

  • Measures how much profit Air France-KLM SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Air France-KLM SA to the¬†Airlines industry mean.
  • An Operating Margin of -7.7%¬†means the company generated €-0.08 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Air France-KLM SA:

  • The MRQ is -7.7%. The company is operating very inefficient. -2
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM4.0%-11.7%
TTM4.0%YOY3.6%+0.4%
TTM4.0%5Y-15.4%+19.4%
5Y-15.4%10Y-7.1%-8.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%5.6%-13.3%
TTM4.0%4.0%+0.0%
YOY3.6%0.9%+2.7%
5Y-15.4%-16.4%+1.0%
10Y-7.1%-4.7%-2.4%
1.2.2. Operating Ratio

Measures how efficient Air France-KLM SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Airlines industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are €1.08 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Air France-KLM SA:

  • The MRQ is 1.075. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.075TTM0.959+0.116
TTM0.959YOY0.969-0.010
TTM0.9595Y1.140-0.181
5Y1.14010Y1.056+0.084
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.362-0.287
TTM0.9591.389-0.430
YOY0.9691.286-0.317
5Y1.1401.633-0.493
10Y1.0561.358-0.302
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1.3. Liquidity of Air France-KLM SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Air France-KLM SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Airlines industry mean).
  • A Current Ratio of 0.66¬†means the company has €0.66 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Air France-KLM SA:

  • The MRQ is 0.661. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.702. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.702-0.040
TTM0.702YOY0.827-0.125
TTM0.7025Y0.767-0.066
5Y0.76710Y0.727+0.040
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.741-0.080
TTM0.7020.746-0.044
YOY0.8270.787+0.040
5Y0.7670.758+0.009
10Y0.7270.769-0.042
1.3.2. Quick Ratio

Measures if Air France-KLM SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Air France-KLM SA to the¬†Airlines industry mean.
  • A Quick Ratio of 0.62¬†means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Air France-KLM SA:

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.615. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.615+0.001
TTM0.615YOY0.738-0.123
TTM0.6155Y0.681-0.066
5Y0.68110Y0.638+0.042
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.425+0.191
TTM0.6150.462+0.153
YOY0.7380.554+0.184
5Y0.6810.512+0.169
10Y0.6380.514+0.124
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1.4. Solvency of Air France-KLM SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Air France-KLM SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Air France-KLM SA to Airlines industry mean.
  • A Debt to Asset Ratio of 1.00¬†means that Air France-KLM SA assets are¬†financed with 99.6% credit (debt) and the remaining percentage (100% - 99.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Air France-KLM SA:

  • The MRQ is 0.996. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.024. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM1.024-0.028
TTM1.024YOY1.085-0.061
TTM1.0245Y1.070-0.045
5Y1.07010Y1.017+0.053
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.853+0.143
TTM1.0240.837+0.187
YOY1.0850.872+0.213
5Y1.0700.830+0.240
10Y1.0170.772+0.245
1.4.2. Debt to Equity Ratio

Measures if Air France-KLM SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Air France-KLM SA to the¬†Airlines industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Air France-KLM SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y11.535-11.535
5Y11.53510Y11.830-0.295
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.410-4.410
TTM-4.360-4.360
YOY-4.523-4.523
5Y11.5355.001+6.534
10Y11.8303.617+8.213
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2. Market Valuation of Air France-KLM SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Air France-KLM SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Air France-KLM SA to the¬†Airlines industry mean.
  • A PE ratio of -1.30 means the investor is paying €-1.30¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Air France-KLM SA:

  • The EOD is -0.996. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.299. Based on the earnings, the company is expensive. -2
  • The TTM is -0.922. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.996MRQ-1.299+0.303
MRQ-1.299TTM-0.922-0.377
TTM-0.922YOY0.089-1.011
TTM-0.9225Y0.058-0.980
5Y0.05810Y-2.432+2.490
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9961.995-2.991
MRQ-1.2992.211-3.510
TTM-0.9225.967-6.889
YOY0.0891.598-1.509
5Y0.0582.630-2.572
10Y-2.4327.679-10.111
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Air France-KLM SA:

  • The EOD is 4.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.895. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.713. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.522MRQ5.895-1.374
MRQ5.895TTM0.713+5.183
TTM0.713YOY0.083+0.630
TTM0.7135Y4.218-3.505
5Y4.21810Y2.421+1.797
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD4.5222.901+1.621
MRQ5.8953.766+2.129
TTM0.7132.270-1.557
YOY0.0831.585-1.502
5Y4.2180.845+3.373
10Y2.4211.084+1.337
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Air France-KLM SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Airlines industry mean).
  • A PB ratio of 19.23 means the investor is paying €19.23¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Air France-KLM SA:

  • The EOD is 14.752. Based on the equity, the company is expensive. -2
  • The MRQ is 19.233. Based on the equity, the company is expensive. -2
  • The TTM is 1.823. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.752MRQ19.233-4.481
MRQ19.233TTM1.823+17.410
TTM1.823YOY-0.125+1.948
TTM1.8235Y0.568+1.255
5Y0.56810Y1.138-0.571
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD14.7521.624+13.128
MRQ19.2331.677+17.556
TTM1.8231.823+0.000
YOY-0.1251.613-1.738
5Y0.5682.312-1.744
10Y1.1382.649-1.511
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Air France-KLM SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7302.892-6%1.256+117%-0.341+112%-0.090+103%
Book Value Per Share--0.537-3.075+673%-10.815+2114%-8.248+1636%-2.178+506%
Current Ratio--0.6610.702-6%0.827-20%0.767-14%0.727-9%
Debt To Asset Ratio--0.9961.024-3%1.085-8%1.070-7%1.017-2%
Debt To Equity Ratio----0%-0%11.535-100%11.830-100%
Dividend Per Share---0.119-100%0.046-100%0.038-100%0.040-100%
Eps---1.9880.576-445%0.787-352%-1.701-14%-0.722-64%
Free Cash Flow Per Share--0.438-1.035+336%1.883-77%-0.753+272%-0.178+141%
Free Cash Flow To Equity Per Share---3.431-0.621-82%-2.107-39%-0.267-92%-0.233-93%
Gross Profit Margin--1.5331.164+32%0.750+104%0.815+88%1.703-10%
Intrinsic Value_10Y_max--337.205--------
Intrinsic Value_10Y_min--5.546--------
Intrinsic Value_1Y_max--7.342--------
Intrinsic Value_1Y_min---0.500--------
Intrinsic Value_3Y_max--42.216--------
Intrinsic Value_3Y_min---0.597--------
Intrinsic Value_5Y_max--101.391--------
Intrinsic Value_5Y_min--0.299--------
Market Cap2079997920.000-30%2711878771.0862464680027.272+10%351065305.500+672%1003928726.784+170%1056080930.487+157%
Net Profit Margin---0.0780.014-647%0.030-359%-0.241+207%-0.118+50%
Operating Margin---0.0770.040-291%0.036-314%-0.154+101%-0.071-7%
Operating Ratio--1.0750.959+12%0.969+11%1.140-6%1.056+2%
Pb Ratio14.752-30%19.2331.823+955%-0.125+101%0.568+3288%1.138+1589%
Pe Ratio-0.996+23%-1.299-0.922-29%0.089-1560%0.058-2341%-2.432+87%
Price Per Share7.920-30%10.3269.385+10%1.337+672%3.823+170%4.021+157%
Price To Free Cash Flow Ratio4.522-30%5.8950.713+727%0.083+7000%4.218+40%2.421+143%
Price To Total Gains Ratio2.901-30%3.782-72.813+2025%0.245+1443%-19.643+619%-10.170+369%
Quick Ratio--0.6160.615+0%0.738-16%0.681-9%0.638-3%
Return On Assets---0.0150.005-405%0.007-318%-0.015-2%-0.006-59%
Return On Equity----0%-0%-0.5070%-0.2210%
Total Gains Per Share--2.7303.011-9%1.301+110%-0.303+111%-0.050+102%
Usd Book Value--152900400.000-875653000.000+673%-3079967100.000+2114%-2349027280.000+1636%-620168360.000+506%
Usd Book Value Change Per Share--2.9613.136-6%1.362+117%-0.370+112%-0.098+103%
Usd Book Value Per Share--0.582-3.334+673%-11.728+2114%-8.944+1636%-2.361+506%
Usd Dividend Per Share---0.129-100%0.050-100%0.041-100%0.044-100%
Usd Eps---2.1550.625-445%0.854-352%-1.845-14%-0.783-64%
Usd Free Cash Flow--124706000.000-294685700.000+336%536235800.000-77%-214385880.000+272%-50722810.000+141%
Usd Free Cash Flow Per Share--0.475-1.122+336%2.042-77%-0.816+272%-0.193+141%
Usd Free Cash Flow To Equity Per Share---3.720-0.673-82%-2.284-39%-0.289-92%-0.253-93%
Usd Market Cap2255549744.448-30%2940761339.3662672699021.573+10%380695217.284+672%1088660311.325+170%1145214161.020+157%
Usd Price Per Share8.588-30%11.19810.177+10%1.450+672%4.145+170%4.361+157%
Usd Profit---566056800.000171335200.000-430%255647300.000-321%-473720140.000-16%-206090220.000-64%
Usd Revenue--7215597600.0008226258400.000-12%7665894700.000-6%5946415840.000+21%6458496630.000+12%
Usd Total Gains Per Share--2.9613.265-9%1.411+110%-0.329+111%-0.054+102%
 EOD+3 -5MRQTTM+14 -20YOY+14 -205Y+22 -1310Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Air France-KLM SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.996
Price to Book Ratio (EOD)Between0-114.752
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than0-0.077
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than10.661
Debt to Asset Ratio (MRQ)Less than10.996
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Air France-KLM SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.394
Ma 20Greater thanMa 508.209
Ma 50Greater thanMa 1009.385
Ma 100Greater thanMa 2009.661
OpenGreater thanClose7.942
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Debt  7,163,000-380,0006,783,000-1,540,0005,243,0003,283,0008,526,000-9,536,000-1,010,000
Other Stockholders Equity  6,137,000103,0006,240,0002,328,0008,568,000-770,0007,798,000-10,513,000-2,715,000
Net Invested Capital  1,735,000664,0002,399,000-211,0002,188,000-65,0002,123,000-4,567,000-2,444,000



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets34,733,000
Total Liabilities34,592,000
Total Stockholder Equity-2,452,000
 As reported
Total Liabilities 34,592,000
Total Stockholder Equity+ -2,452,000
Total Assets = 34,733,000

Assets

Total Assets34,733,000
Total Current Assets11,628,000
Long-term Assets23,105,000
Total Current Assets
Cash And Cash Equivalents 5,449,000
Short-term Investments 1,276,000
Net Receivables 2,837,000
Inventory 874,000
Other Current Assets 1,192,000
Total Current Assets  (as reported)11,628,000
Total Current Assets  (calculated)11,628,000
+/-0
Long-term Assets
Property Plant Equipment 18,986,000
Goodwill 225,000
Intangible Assets 1,125,000
Long-term Assets Other 1,824,000
Long-term Assets  (as reported)23,105,000
Long-term Assets  (calculated)22,160,000
+/- 945,000

Liabilities & Shareholders' Equity

Total Current Liabilities17,586,000
Long-term Liabilities17,006,000
Total Stockholder Equity-2,452,000
Total Current Liabilities
Short-term Debt 876,000
Short Long Term Debt 8,000
Accounts payable 2,627,000
Other Current Liabilities 6,670,000
Total Current Liabilities  (as reported)17,586,000
Total Current Liabilities  (calculated)10,181,000
+/- 7,405,000
Long-term Liabilities
Capital Lease Obligations 4,431,000
Long-term Liabilities Other 5,083,000
Long-term Liabilities  (as reported)17,006,000
Long-term Liabilities  (calculated)9,514,000
+/- 7,492,000
Total Stockholder Equity
Common Stock263,000
Accumulated Other Comprehensive Income -10,250,000
Other Stockholders Equity -2,715,000
Total Stockholder Equity (as reported)-2,452,000
Total Stockholder Equity (calculated)-12,702,000
+/- 10,250,000
Other
Capital Stock263,000
Cash and Short Term Investments 6,725,000
Common Stock Shares Outstanding 262,626
Current Deferred Revenue7,413,000
Liabilities and Stockholders Equity 34,733,000
Net Debt -1,010,000
Net Invested Capital -2,444,000
Net Working Capital -5,958,000
Property Plant and Equipment Gross 18,986,000
Short Long Term Debt Total 4,439,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-30
> Total Assets 
0
0
0
12,959,000
0
21,167,394
0
21,507,000
25,546,528
26,094,697
25,842,030
26,479,000
27,820,576
27,559,442
26,593,818
26,670,000
27,867,940
28,477,980
0
0
0
27,775,000
29,552,000
28,626,000
28,179,000
28,969,000
28,723,000
27,739,000
0
27,868,000
27,498,000
27,474,000
27,879,000
27,572,000
26,819,000
25,423,000
24,282,000
24,684,000
22,768,000
23,230,000
23,797,000
24,315,000
23,586,000
23,335,000
23,112,000
23,076,000
22,625,000
22,932,000
24,536,000
25,111,000
25,395,000
24,408,000
30,245,000
30,879,000
30,828,000
29,057,000
30,584,000
30,532,000
30,295,000
30,735,000
31,779,000
29,310,000
29,585,000
30,211,000
29,316,000
30,010,000
30,990,000
30,683,000
32,366,000
34,350,000
34,563,000
32,305,000
32,041,000
32,716,000
33,848,000
34,490,000
34,733,000
34,733,00034,490,00033,848,00032,716,00032,041,00032,305,00034,563,00034,350,00032,366,00030,683,00030,990,00030,010,00029,316,00030,211,00029,585,00029,310,00031,779,00030,735,00030,295,00030,532,00030,584,00029,057,00030,828,00030,879,00030,245,00024,408,00025,395,00025,111,00024,536,00022,932,00022,625,00023,076,00023,112,00023,335,00023,586,00024,315,00023,797,00023,230,00022,768,00024,684,00024,282,00025,423,00026,819,00027,572,00027,879,00027,474,00027,498,00027,868,000027,739,00028,723,00028,969,00028,179,00028,626,00029,552,00027,775,00000028,477,98027,867,94026,670,00026,593,81827,559,44227,820,57626,479,00025,842,03026,094,69725,546,52821,507,000021,167,394012,959,000000
   > Total Current Assets 
0
0
0
4,205,000
0
7,503,998
0
7,399,000
8,312,038
8,756,293
8,243,813
8,493,000
9,405,174
9,574,875
8,470,011
8,434,000
9,061,505
9,418,828
0
0
0
8,020,000
8,725,000
7,964,000
7,598,000
8,541,000
7,919,000
7,044,000
0
7,350,000
7,377,000
7,579,000
8,486,000
8,730,000
8,242,000
7,937,000
7,394,000
7,958,000
7,520,000
7,176,000
8,095,000
8,260,000
7,902,000
7,545,000
8,055,000
7,964,000
7,560,000
7,607,000
8,147,000
8,346,000
8,558,000
9,051,000
8,826,000
9,499,000
9,258,000
7,796,000
9,064,000
9,371,000
9,033,000
8,539,000
9,297,000
8,298,000
9,012,000
9,895,000
8,822,000
10,079,000
11,142,000
10,729,000
12,227,000
13,626,000
13,665,000
11,007,000
10,734,000
10,955,000
11,780,000
11,815,000
11,628,000
11,628,00011,815,00011,780,00010,955,00010,734,00011,007,00013,665,00013,626,00012,227,00010,729,00011,142,00010,079,0008,822,0009,895,0009,012,0008,298,0009,297,0008,539,0009,033,0009,371,0009,064,0007,796,0009,258,0009,499,0008,826,0009,051,0008,558,0008,346,0008,147,0007,607,0007,560,0007,964,0008,055,0007,545,0007,902,0008,260,0008,095,0007,176,0007,520,0007,958,0007,394,0007,937,0008,242,0008,730,0008,486,0007,579,0007,377,0007,350,00007,044,0007,919,0008,541,0007,598,0007,964,0008,725,0008,020,0000009,418,8289,061,5058,434,0008,470,0119,574,8759,405,1748,493,0008,243,8138,756,2938,312,0387,399,00007,503,99804,205,000000
       Cash And Cash Equivalents 
0
0
0
330,000
0
328,501
0
386,000
230,454
3,695,111
3,853,160
2,946,000
3,193,192
3,987,360
3,990,438
3,497,000
4,110,923
4,104,345
0
0
0
3,751,000
4,092,000
3,588,000
3,496,000
3,717,000
3,151,000
2,879,000
0
2,681,000
2,697,000
3,420,000
3,730,000
4,053,000
3,716,000
3,684,000
2,847,000
3,298,000
3,213,000
3,159,000
3,085,000
3,344,000
3,199,000
3,104,000
3,501,000
3,833,000
3,567,000
3,938,000
4,069,000
4,217,000
4,102,000
4,673,000
4,074,000
4,074,000
3,891,000
3,585,000
4,162,000
4,418,000
4,109,000
3,715,000
5,362,000
4,796,000
5,917,000
6,423,000
5,059,000
6,035,000
6,992,000
6,658,000
7,219,000
8,173,000
8,264,000
6,626,000
5,823,000
6,169,000
6,481,000
6,194,000
5,449,000
5,449,0006,194,0006,481,0006,169,0005,823,0006,626,0008,264,0008,173,0007,219,0006,658,0006,992,0006,035,0005,059,0006,423,0005,917,0004,796,0005,362,0003,715,0004,109,0004,418,0004,162,0003,585,0003,891,0004,074,0004,074,0004,673,0004,102,0004,217,0004,069,0003,938,0003,567,0003,833,0003,501,0003,104,0003,199,0003,344,0003,085,0003,159,0003,213,0003,298,0002,847,0003,684,0003,716,0004,053,0003,730,0003,420,0002,697,0002,681,00002,879,0003,151,0003,717,0003,496,0003,588,0004,092,0003,751,0000004,104,3454,110,9233,497,0003,990,4383,987,3603,193,1922,946,0003,853,1603,695,111230,454386,0000328,5010330,000000
       Short-term Investments 
0
0
0
1,478,000
0
2,287,431
0
2,254,000
2,375,576
0
0
932,000
0
0
800,818
689,000
526,453
754,491
0
0
0
458,000
-2,806,000
588,000
628,000
-2,995,000
-3,069,000
482,000
0
796,000
853,000
266,000
910,000
780,000
949,000
118,000
858,000
790,000
806,000
38,000
944,000
985,000
975,000
406,000
674,000
175,000
83,000
57,000
184,000
404,000
444,000
134,000
399,000
376,000
327,000
46,000
302,000
469,000
499,000
483,000
433,000
394,000
443,000
285,000
615,000
540,000
495,000
147,000
487,000
589,000
832,000
606,000
572,000
621,000
494,000
1,247,000
1,276,000
1,276,0001,247,000494,000621,000572,000606,000832,000589,000487,000147,000495,000540,000615,000285,000443,000394,000433,000483,000499,000469,000302,00046,000327,000376,000399,000134,000444,000404,000184,00057,00083,000175,000674,000406,000975,000985,000944,00038,000806,000790,000858,000118,000949,000780,000910,000266,000853,000796,0000482,000-3,069,000-2,995,000628,000588,000-2,806,000458,000000754,491526,453689,000800,81800932,000002,375,5762,254,00002,287,43101,478,000000
       Net Receivables 
0
0
0
0
0
0
0
0
5,261,620
4,529,517
3,829,422
2,519,000
2,695,013
2,726,657
2,346,335
2,617,000
2,787,757
2,766,935
0
0
0
3,200,000
3,008,000
2,345,000
1,780,000
2,695,000
2,176,000
2,145,000
0
2,357,000
2,393,000
3,211,000
2,332,000
2,480,000
2,181,000
3,484,000
2,276,000
2,359,000
2,099,000
3,337,000
2,154,000
2,120,000
1,965,000
3,398,000
2,251,000
2,360,000
2,342,000
2,903,000
2,110,000
2,079,000
2,293,000
3,528,000
2,452,000
2,680,000
2,621,000
3,435,000
2,592,000
2,558,000
2,397,000
3,505,000
1,565,000
2,373,000
1,985,000
2,558,000
1,602,000
1,938,000
2,105,000
1,511,000
1,952,000
2,045,000
2,133,000
2,955,000
2,431,000
2,279,000
2,944,000
2,152,000
2,837,000
2,837,0002,152,0002,944,0002,279,0002,431,0002,955,0002,133,0002,045,0001,952,0001,511,0002,105,0001,938,0001,602,0002,558,0001,985,0002,373,0001,565,0003,505,0002,397,0002,558,0002,592,0003,435,0002,621,0002,680,0002,452,0003,528,0002,293,0002,079,0002,110,0002,903,0002,342,0002,360,0002,251,0003,398,0001,965,0002,120,0002,154,0003,337,0002,099,0002,359,0002,276,0003,484,0002,181,0002,480,0002,332,0003,211,0002,393,0002,357,00002,145,0002,176,0002,695,0001,780,0002,345,0003,008,0003,200,0000002,766,9352,787,7572,617,0002,346,3352,726,6572,695,0132,519,0003,829,4224,529,5175,261,62000000000
       Other Current Assets 
0
0
0
2,246,000
0
4,493,542
0
4,370,000
52,864
125,244
144,123
1,756,000
3,164,255
2,504,830
988,888
1,271,000
1,194,330
1,312,097
0
0
0
74,000
1,071,000
877,000
1,115,000
1,571,000
1,999,000
943,000
0
976,000
901,000
161,000
979,000
883,000
868,000
140,000
862,000
948,000
850,000
104,000
1,353,000
1,209,000
1,175,000
105,000
1,060,000
1,022,000
973,000
143,000
1,107,000
1,023,000
1,136,000
159,000
1,325,000
1,728,000
1,743,000
97,000
1,322,000
1,224,000
1,324,000
99,000
1,246,000
88,000
106,000
86,000
1,017,000
1,047,000
970,000
124,000
1,126,000
1,133,000
989,000
97,000
1,158,000
1,132,000
1,062,000
2,616,000
1,192,000
1,192,0002,616,0001,062,0001,132,0001,158,00097,000989,0001,133,0001,126,000124,000970,0001,047,0001,017,00086,000106,00088,0001,246,00099,0001,324,0001,224,0001,322,00097,0001,743,0001,728,0001,325,000159,0001,136,0001,023,0001,107,000143,000973,0001,022,0001,060,000105,0001,175,0001,209,0001,353,000104,000850,000948,000862,000140,000868,000883,000979,000161,000901,000976,0000943,0001,999,0001,571,0001,115,000877,0001,071,00074,0000001,312,0971,194,3301,271,000988,8882,504,8303,164,2551,756,000144,123125,24452,8644,370,00004,493,54202,246,000000
   > Long-term Assets 
0
0
0
8,754,000
0
13,663,396
0
14,108,000
17,234,490
17,338,405
17,598,217
17,986,000
18,415,402
17,984,566
18,123,807
18,236,000
18,806,436
19,059,152
0
0
0
19,755,000
20,827,000
20,662,000
20,581,000
20,428,000
20,804,000
20,695,000
0
20,518,000
20,121,000
19,895,000
19,393,000
18,842,000
18,577,000
17,486,000
16,888,000
16,726,000
15,248,000
16,054,000
15,702,000
16,055,000
15,684,000
15,790,000
15,057,000
15,112,000
15,065,000
15,325,000
16,389,000
16,765,000
16,837,000
15,357,000
21,419,000
21,380,000
21,570,000
21,261,000
21,520,000
21,161,000
21,262,000
22,196,000
22,482,000
21,012,000
20,573,000
20,316,000
20,494,000
19,931,000
19,848,000
19,954,000
20,139,000
20,724,000
20,898,000
21,298,000
21,307,000
21,761,000
22,068,000
22,675,000
23,105,000
23,105,00022,675,00022,068,00021,761,00021,307,00021,298,00020,898,00020,724,00020,139,00019,954,00019,848,00019,931,00020,494,00020,316,00020,573,00021,012,00022,482,00022,196,00021,262,00021,161,00021,520,00021,261,00021,570,00021,380,00021,419,00015,357,00016,837,00016,765,00016,389,00015,325,00015,065,00015,112,00015,057,00015,790,00015,684,00016,055,00015,702,00016,054,00015,248,00016,726,00016,888,00017,486,00018,577,00018,842,00019,393,00019,895,00020,121,00020,518,000020,695,00020,804,00020,428,00020,581,00020,662,00020,827,00019,755,00000019,059,15218,806,43618,236,00018,123,80717,984,56618,415,40217,986,00017,598,21717,338,40517,234,49014,108,000013,663,39608,754,000000
       Property Plant Equipment 
0
0
0
7,906,000
0
12,536,991
0
12,754,000
12,283,446
12,667,055
12,815,042
12,972,000
13,259,215
13,222,785
13,403,836
13,558,000
13,849,930
14,095,545
0
0
0
13,601,000
13,589,000
13,521,000
13,294,000
13,151,000
13,146,000
12,945,000
0
12,432,000
12,230,000
11,980,000
11,745,000
11,634,000
11,545,000
11,210,000
11,117,000
11,000,000
10,874,000
10,478,000
10,278,000
10,563,000
10,475,000
10,413,000
10,636,000
10,686,000
10,699,000
10,599,000
10,742,000
11,087,000
11,266,000
11,413,000
17,299,000
17,089,000
17,010,000
16,913,000
16,834,000
17,150,000
17,094,000
18,087,000
18,161,000
17,408,000
17,333,000
17,257,000
17,071,000
17,131,000
16,957,000
17,017,000
17,120,000
17,318,000
17,183,000
17,417,000
17,630,000
17,826,000
18,271,000
18,888,000
18,986,000
18,986,00018,888,00018,271,00017,826,00017,630,00017,417,00017,183,00017,318,00017,120,00017,017,00016,957,00017,131,00017,071,00017,257,00017,333,00017,408,00018,161,00018,087,00017,094,00017,150,00016,834,00016,913,00017,010,00017,089,00017,299,00011,413,00011,266,00011,087,00010,742,00010,599,00010,699,00010,686,00010,636,00010,413,00010,475,00010,563,00010,278,00010,478,00010,874,00011,000,00011,117,00011,210,00011,545,00011,634,00011,745,00011,980,00012,230,00012,432,000012,945,00013,146,00013,151,00013,294,00013,521,00013,589,00013,601,00000014,095,54513,849,93013,558,00013,403,83613,222,78513,259,21512,972,00012,815,04212,667,05512,283,44612,754,000012,536,99107,906,000000
       Goodwill 
0
0
0
95,000
0
0
0
83,000
0
0
0
208,000
205,684
204,460
203,996
204,000
204,361
211,651
0
0
0
401,000
403,000
401,000
401,000
422,000
420,000
421,000
0
0
0
252,000
256,000
238,000
237,000
237,000
236,000
245,000
250,000
243,000
248,000
246,000
244,000
247,000
217,000
217,000
217,000
218,000
218,000
217,000
216,000
216,000
215,000
216,000
217,000
217,000
217,000
217,000
218,000
217,000
218,000
217,000
216,000
215,000
221,000
221,000
221,000
222,000
222,000
223,000
225,000
225,000
225,000
225,000
225,000
224,000
225,000
225,000224,000225,000225,000225,000225,000225,000223,000222,000222,000221,000221,000221,000215,000216,000217,000218,000217,000218,000217,000217,000217,000217,000216,000215,000216,000216,000217,000218,000218,000217,000217,000217,000247,000244,000246,000248,000243,000250,000245,000236,000237,000237,000238,000256,000252,000000421,000420,000422,000401,000401,000403,000401,000000211,651204,361204,000203,996204,460205,684208,00000083,00000095,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,000
241,000
218,000
203,000
0
0
0
0
0
0
0
0
393,000
1,338,000
1,420,000
1,425,000
456,000
1,519,000
1,666,000
1,798,000
969,000
1,848,000
1,689,000
1,700,000
969,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000969,0001,700,0001,689,0001,848,000969,0001,798,0001,666,0001,519,000456,0001,425,0001,420,0001,338,000393,00000000000203,000218,000241,000244,00000000000000000000000000000000000000
       Intangible Assets 
0
0
0
149,000
0
264,089
0
159,000
646,758
642,808
648,552
1,610,000
427,792
424,708
424,676
424,000
427,974
447,913
0
0
0
612,000
628,000
644,000
662,000
695,000
716,000
744,000
0
0
0
842,000
867,000
868,000
882,000
896,000
914,000
986,000
991,000
1,009,000
1,036,000
1,024,000
1,029,000
1,018,000
1,025,000
1,021,000
1,037,000
1,066,000
1,102,000
1,092,000
1,113,000
1,122,000
1,147,000
1,162,000
1,174,000
1,194,000
1,267,000
1,248,000
1,263,000
1,305,000
1,347,000
1,282,000
1,253,000
1,230,000
1,259,000
1,243,000
1,234,000
1,235,000
1,251,000
1,213,000
1,201,000
1,337,000
1,126,000
1,114,000
1,106,000
1,128,000
1,125,000
1,125,0001,128,0001,106,0001,114,0001,126,0001,337,0001,201,0001,213,0001,251,0001,235,0001,234,0001,243,0001,259,0001,230,0001,253,0001,282,0001,347,0001,305,0001,263,0001,248,0001,267,0001,194,0001,174,0001,162,0001,147,0001,122,0001,113,0001,092,0001,102,0001,066,0001,037,0001,021,0001,025,0001,018,0001,029,0001,024,0001,036,0001,009,000991,000986,000914,000896,000882,000868,000867,000842,000000744,000716,000695,000662,000644,000628,000612,000000447,913427,974424,000424,676424,708427,7921,610,000648,552642,808646,758159,0000264,0890149,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,243,000
5,418,000
5,249,000
2,612,000
0
0
0
0
0
0
0
0
3,049,000
2,989,000
2,949,000
2,817,000
2,150,000
1,239,000
1,247,000
1,371,000
1,968,000
1,354,000
857,000
987,000
1,618,000
1,362,000
767,000
543,000
905,000
912,000
375,000
1,264,000
1,372,000
1,439,000
1,862,000
2,178,000
1,015,000
1,002,000
1,032,000
0
0
0
0001,032,0001,002,0001,015,0002,178,0001,862,0001,439,0001,372,0001,264,000375,000912,000905,000543,000767,0001,362,0001,618,000987,000857,0001,354,0001,968,0001,371,0001,247,0001,239,0002,150,0002,817,0002,949,0002,989,0003,049,000000000002,612,0005,249,0005,418,0006,243,00000000000000000000000000000000000000
> Total Liabilities 
0
0
0
8,874,000
0
16,015,239
0
16,281,000
19,444,040
19,087,673
19,133,547
18,626,000
19,609,623
19,542,882
18,537,107
18,258,000
18,851,602
18,846,094
0
0
0
22,357,000
23,339,000
21,988,000
21,147,000
22,063,000
22,129,000
21,512,000
0
22,987,000
22,229,000
22,494,000
24,290,000
24,602,000
23,588,000
23,133,000
23,191,000
23,616,000
23,019,000
23,862,000
25,273,000
24,482,000
23,566,000
23,062,000
23,622,000
23,809,000
22,855,000
21,636,000
22,759,000
23,067,000
22,458,000
21,393,000
27,912,000
28,285,000
27,536,000
27,192,000
28,651,000
28,942,000
28,522,000
28,436,000
31,594,000
31,859,000
34,258,000
35,629,000
35,809,000
33,614,000
34,801,000
34,499,000
36,582,000
37,537,000
37,360,000
34,785,000
34,938,000
34,947,000
34,412,000
35,066,000
34,592,000
34,592,00035,066,00034,412,00034,947,00034,938,00034,785,00037,360,00037,537,00036,582,00034,499,00034,801,00033,614,00035,809,00035,629,00034,258,00031,859,00031,594,00028,436,00028,522,00028,942,00028,651,00027,192,00027,536,00028,285,00027,912,00021,393,00022,458,00023,067,00022,759,00021,636,00022,855,00023,809,00023,622,00023,062,00023,566,00024,482,00025,273,00023,862,00023,019,00023,616,00023,191,00023,133,00023,588,00024,602,00024,290,00022,494,00022,229,00022,987,000021,512,00022,129,00022,063,00021,147,00021,988,00023,339,00022,357,00000018,846,09418,851,60218,258,00018,537,10719,542,88219,609,62318,626,00019,133,54719,087,67319,444,04016,281,000016,015,23908,874,000000
   > Total Current Liabilities 
0
0
0
3,455,000
0
9,920,253
0
5,748,000
7,901,516
7,497,218
7,801,272
8,091,000
8,716,952
8,517,052
7,880,773
8,160,000
8,799,389
8,597,537
0
0
0
10,467,000
11,105,000
10,321,000
9,847,000
10,370,000
10,667,000
10,049,000
0
10,603,000
9,949,000
9,827,000
11,453,000
12,144,000
11,432,000
10,860,000
11,181,000
11,939,000
11,244,000
11,827,000
13,009,000
12,206,000
11,396,000
11,999,000
12,724,000
12,118,000
11,358,000
10,141,000
11,789,000
12,056,000
11,334,000
11,045,000
12,797,000
12,694,000
11,907,000
12,317,000
13,562,000
13,845,000
13,192,000
12,649,000
15,305,000
14,291,000
14,438,000
11,778,000
11,135,000
11,018,000
10,905,000
11,726,000
13,533,000
15,335,000
14,585,000
13,662,000
15,904,000
16,205,000
16,165,000
15,949,000
17,586,000
17,586,00015,949,00016,165,00016,205,00015,904,00013,662,00014,585,00015,335,00013,533,00011,726,00010,905,00011,018,00011,135,00011,778,00014,438,00014,291,00015,305,00012,649,00013,192,00013,845,00013,562,00012,317,00011,907,00012,694,00012,797,00011,045,00011,334,00012,056,00011,789,00010,141,00011,358,00012,118,00012,724,00011,999,00011,396,00012,206,00013,009,00011,827,00011,244,00011,939,00011,181,00010,860,00011,432,00012,144,00011,453,0009,827,0009,949,00010,603,000010,049,00010,667,00010,370,0009,847,00010,321,00011,105,00010,467,0000008,597,5378,799,3898,160,0007,880,7738,517,0528,716,9528,091,0007,801,2727,497,2187,901,5165,748,00009,920,25303,455,000000
       Short-term Debt 
0
0
0
1,478,000
0
8,088,537
0
2,254,000
1,122,534
132,709
94,951
1,362,000
1,220,811
1,498,319
1,301,329
1,231,000
1,355,005
1,426,008
0
0
0
1,941,000
1,747,000
1,755,000
1,956,000
1,937,000
1,803,000
1,981,000
0
1,192,000
1,320,000
1,691,000
2,319,000
2,267,000
2,427,000
2,303,000
1,626,000
2,149,000
2,053,000
2,134,000
2,009,000
1,249,000
1,069,000
2,020,000
2,013,000
1,541,000
1,686,000
1,026,000
1,591,000
1,629,000
1,422,000
1,384,000
1,931,000
1,619,000
1,653,000
1,820,000
1,025,000
2,038,000
1,015,000
1,817,000
975,000
2,857,000
3,141,000
2,158,000
2,160,000
1,653,000
1,635,000
2,044,000
1,897,000
1,932,000
881,000
1,733,000
1,581,000
1,500,000
2,154,000
2,525,000
876,000
876,0002,525,0002,154,0001,500,0001,581,0001,733,000881,0001,932,0001,897,0002,044,0001,635,0001,653,0002,160,0002,158,0003,141,0002,857,000975,0001,817,0001,015,0002,038,0001,025,0001,820,0001,653,0001,619,0001,931,0001,384,0001,422,0001,629,0001,591,0001,026,0001,686,0001,541,0002,013,0002,020,0001,069,0001,249,0002,009,0002,134,0002,053,0002,149,0001,626,0002,303,0002,427,0002,267,0002,319,0001,691,0001,320,0001,192,00001,981,0001,803,0001,937,0001,956,0001,755,0001,747,0001,941,0000001,426,0081,355,0051,231,0001,301,3291,498,3191,220,8111,362,00094,951132,7091,122,5342,254,00008,088,53701,478,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,945,000
1,994,000
2,837,000
2,441,000
0
0
0
0
0
0
0
0
8,522,000
8,268,000
8,269,000
1,412,000
731,000
1,925,000
1,087,000
692,000
191,000
851,000
401,000
1,043,000
299,000
2,580,000
1,298,000
1,710,000
715,000
767,000
407,000
834,000
815,000
677,000
632,000
3,000
403,000
265,000
222,000
875,000
1,259,000
8,000
8,0001,259,000875,000222,000265,000403,0003,000632,000677,000815,000834,000407,000767,000715,0001,710,0001,298,0002,580,000299,0001,043,000401,000851,000191,000692,0001,087,0001,925,000731,0001,412,0008,269,0008,268,0008,522,000000000002,441,0002,837,0001,994,0002,945,00000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,226,000
0
1,831,716
0
1,905,000
2,108,778
2,097,628
2,405,152
2,039,000
2,153,821
2,134,592
1,991,427
2,131,000
2,196,885
2,177,687
0
0
0
2,032,000
2,254,000
2,241,000
1,928,000
2,211,000
2,357,000
2,338,000
0
2,411,000
2,343,000
2,219,000
2,425,000
2,594,000
2,383,000
2,369,000
2,487,000
2,409,000
2,332,000
2,444,000
2,476,000
2,444,000
2,474,000
2,395,000
2,361,000
2,333,000
2,356,000
2,359,000
2,427,000
2,263,000
2,367,000
2,365,000
2,428,000
2,548,000
2,610,000
2,460,000
2,463,000
2,500,000
2,594,000
2,379,000
2,056,000
1,476,000
1,555,000
1,435,000
1,372,000
1,604,000
1,875,000
1,850,000
2,329,000
2,821,000
2,714,000
2,424,000
2,581,000
2,576,000
2,815,000
2,447,000
2,627,000
2,627,0002,447,0002,815,0002,576,0002,581,0002,424,0002,714,0002,821,0002,329,0001,850,0001,875,0001,604,0001,372,0001,435,0001,555,0001,476,0002,056,0002,379,0002,594,0002,500,0002,463,0002,460,0002,610,0002,548,0002,428,0002,365,0002,367,0002,263,0002,427,0002,359,0002,356,0002,333,0002,361,0002,395,0002,474,0002,444,0002,476,0002,444,0002,332,0002,409,0002,487,0002,369,0002,383,0002,594,0002,425,0002,219,0002,343,0002,411,00002,338,0002,357,0002,211,0001,928,0002,241,0002,254,0002,032,0000002,177,6872,196,8852,131,0001,991,4272,134,5922,153,8212,039,0002,405,1522,097,6282,108,7781,905,00001,831,71601,226,000000
       Other Current Liabilities 
0
0
0
2,229,000
0
0
0
3,843,000
4,670,204
5,266,881
5,301,168
2,269,000
2,880,364
2,890,856
2,746,744
2,335,000
2,659,660
2,924,442
0
0
0
1,591,000
3,578,000
3,477,000
3,415,000
3,492,000
3,399,000
3,333,000
0
3,318,000
3,270,000
1,643,000
3,234,000
3,364,000
3,222,000
1,223,000
3,179,000
3,308,000
3,374,000
1,161,000
4,410,000
3,991,000
4,155,000
1,150,000
3,950,000
3,614,000
3,641,000
1,249,000
3,558,000
3,598,000
3,922,000
1,226,000
4,117,000
4,097,000
4,138,000
1,453,000
4,452,000
4,342,000
4,478,000
1,476,000
6,252,000
2,267,000
3,097,000
1,965,000
2,818,000
2,452,000
4,811,000
1,651,000
9,307,000
4,445,000
6,858,000
4,491,000
6,521,000
1,813,000
2,487,000
7,119,000
6,670,000
6,670,0007,119,0002,487,0001,813,0006,521,0004,491,0006,858,0004,445,0009,307,0001,651,0004,811,0002,452,0002,818,0001,965,0003,097,0002,267,0006,252,0001,476,0004,478,0004,342,0004,452,0001,453,0004,138,0004,097,0004,117,0001,226,0003,922,0003,598,0003,558,0001,249,0003,641,0003,614,0003,950,0001,150,0004,155,0003,991,0004,410,0001,161,0003,374,0003,308,0003,179,0001,223,0003,222,0003,364,0003,234,0001,643,0003,270,0003,318,00003,333,0003,399,0003,492,0003,415,0003,477,0003,578,0001,591,0000002,924,4422,659,6602,335,0002,746,7442,890,8562,880,3642,269,0005,301,1685,266,8814,670,2043,843,0000002,229,000000
   > Long-term Liabilities 
0
0
0
5,419,000
0
6,094,986
0
10,533,000
11,542,524
11,590,455
11,332,275
10,535,000
10,892,671
11,025,829
10,656,334
10,098,000
10,052,213
10,248,557
0
0
0
11,890,000
12,234,000
11,667,000
11,300,000
11,693,000
11,462,000
11,463,000
0
12,384,000
12,280,000
12,667,000
12,837,000
12,458,000
12,156,000
12,273,000
12,010,000
11,677,000
11,775,000
12,035,000
12,264,000
12,276,000
12,170,000
11,063,000
10,898,000
11,691,000
11,497,000
11,495,000
10,970,000
11,011,000
11,124,000
10,348,000
15,115,000
15,591,000
15,629,000
14,875,000
15,089,000
15,097,000
15,330,000
15,787,000
16,289,000
17,568,000
19,820,000
23,851,000
24,674,000
22,596,000
23,896,000
22,773,000
23,049,000
22,202,000
22,775,000
21,123,000
19,034,000
18,742,000
18,247,000
19,117,000
17,006,000
17,006,00019,117,00018,247,00018,742,00019,034,00021,123,00022,775,00022,202,00023,049,00022,773,00023,896,00022,596,00024,674,00023,851,00019,820,00017,568,00016,289,00015,787,00015,330,00015,097,00015,089,00014,875,00015,629,00015,591,00015,115,00010,348,00011,124,00011,011,00010,970,00011,495,00011,497,00011,691,00010,898,00011,063,00012,170,00012,276,00012,264,00012,035,00011,775,00011,677,00012,010,00012,273,00012,156,00012,458,00012,837,00012,667,00012,280,00012,384,000011,463,00011,462,00011,693,00011,300,00011,667,00012,234,00011,890,00000010,248,55710,052,21310,098,00010,656,33411,025,82910,892,67110,535,00011,332,27511,590,45511,542,52410,533,00006,094,98605,419,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,197,000
14,459,000
13,902,000
14,249,000
12,974,000
11,404,000
11,451,000
0
0
0
00011,451,00011,404,00012,974,00014,249,00013,902,00014,459,00014,197,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,821,000
4,955,000
4,874,000
4,748,000
0
0
0
0
0
0
0
0
4,002,000
4,293,000
4,371,000
4,531,000
4,241,000
5,518,000
5,624,000
5,762,000
5,566,000
5,649,000
5,675,000
5,924,000
6,330,000
6,481,000
6,313,000
6,372,000
7,213,000
7,837,000
8,659,000
9,153,000
8,575,000
8,590,000
8,299,000
8,526,000
8,148,000
0
7,290,000
0
0
0
0007,290,00008,148,0008,526,0008,299,0008,590,0008,575,0009,153,0008,659,0007,837,0007,213,0006,372,0006,313,0006,481,0006,330,0005,924,0005,675,0005,649,0005,566,0005,762,0005,624,0005,518,0004,241,0004,531,0004,371,0004,293,0004,002,000000000004,748,0004,874,0004,955,0004,821,00000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,000
23,000
22,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000019,00022,00023,000245,00000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,062,000
0
5,073,250
0
5,161,000
5,995,934
6,887,587
6,589,794
7,734,000
8,106,156
7,906,831
7,943,716
8,299,000
8,899,348
9,504,614
0
0
0
5,363,000
6,163,000
6,587,000
6,980,000
6,852,000
6,543,000
6,174,000
0
4,829,000
5,213,000
4,924,000
3,537,000
2,930,000
3,187,000
2,242,000
1,047,000
1,024,000
-286,000
-671,000
-1,515,000
-212,000
-28,000
225,000
-556,000
-775,000
-274,000
1,284,000
1,762,000
2,029,000
2,921,000
3,002,000
2,321,000
2,581,000
3,278,000
1,853,000
1,920,000
1,577,000
1,760,000
2,284,000
172,000
-2,559,000
-4,682,000
-5,427,000
-6,502,000
-3,612,000
-3,819,000
-3,824,000
-4,224,000
-3,197,000
-3,313,000
-3,004,000
-3,428,000
-2,771,000
-1,589,000
-3,127,000
-2,452,000
-2,452,000-3,127,000-1,589,000-2,771,000-3,428,000-3,004,000-3,313,000-3,197,000-4,224,000-3,824,000-3,819,000-3,612,000-6,502,000-5,427,000-4,682,000-2,559,000172,0002,284,0001,760,0001,577,0001,920,0001,853,0003,278,0002,581,0002,321,0003,002,0002,921,0002,029,0001,762,0001,284,000-274,000-775,000-556,000225,000-28,000-212,000-1,515,000-671,000-286,0001,024,0001,047,0002,242,0003,187,0002,930,0003,537,0004,924,0005,213,0004,829,00006,174,0006,543,0006,852,0006,980,0006,587,0006,163,0005,363,0000009,504,6148,899,3488,299,0007,943,7167,906,8318,106,1567,734,0006,589,7946,887,5875,995,9345,161,00005,073,25004,062,000000
   Common Stock
0
0
0
1,868,000
0
2,292,262
0
2,290,000
2,285,542
2,282,591
2,297,484
2,290,000
2,289,901
2,291,686
2,291,734
2,375,000
2,380,515
2,393,557
0
0
0
2,552,000
2,552,000
300,000
300,000
300,000
300,000
300,000
0
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
643,000
643,000
643,000
643,000
2,571,000
2,571,000
2,571,000
2,571,000
2,571,000
257,000
263,000
263,000
263,000263,000257,0002,571,0002,571,0002,571,0002,571,0002,571,000643,000643,000643,000643,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,0000300,000300,000300,000300,000300,0002,552,0002,552,0000002,393,5572,380,5152,375,0002,291,7342,291,6862,289,9012,290,0002,297,4842,282,5912,285,5422,290,00002,292,26201,868,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -10,250,000-9,849,000-9,352,000-10,534,000-11,191,000-11,700,000-11,076,000-12,349,00000000-13,724,0000-13,478,0000-13,041,0000-13,002,0000-12,798,0000-12,543,0000-13,043,0000-12,953,0000-12,906,0000-12,895,0000-13,403,0000-13,117,0000-12,809,0000-12,485,0000-12,083,0000-11,790,0000-11,554,00000000-10,215,000000-9,068,000000-6,263,749-5,828,744-5,816,000-4,692,670-5,319,901-4,688,510-4,688,000-7,423,162-7,294,007-9,086-6,757,0000-10,028,1430-6,149,000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,949,000
4,949,000
5,217,000
5,217,000
5,217,000
5,217,000
5,217,000
0
0
0
0005,217,0005,217,0005,217,0005,217,0005,217,0004,949,0004,949,0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
234,000
0
1,463,763
0
362,000
421,260
337,578
359,459
372,000
373,047
382,079
394,342
509,000
519,048
511,900
0
0
0
4,370,000
613,000
2,873,000
2,878,000
2,877,000
2,881,000
2,884,000
0
4,529,000
4,913,000
4,624,000
3,237,000
2,630,000
2,887,000
1,942,000
747,000
724,000
-586,000
2,885,000
-1,815,000
2,887,000
-328,000
-75,000
3,485,000
-1,075,000
-574,000
984,000
1,462,000
1,729,000
2,621,000
2,573,000
1,892,000
2,152,000
2,849,000
1,015,000
1,491,000
1,388,000
1,331,000
1,565,000
-257,000
1,425,000
-5,111,000
1,222,000
-6,931,000
-4,255,000
-4,462,000
-1,175,000
-4,867,000
-5,540,000
6,104,000
-6,303,000
6,137,000
6,240,000
8,568,000
7,798,000
-2,715,000
-2,715,0007,798,0008,568,0006,240,0006,137,000-6,303,0006,104,000-5,540,000-4,867,000-1,175,000-4,462,000-4,255,000-6,931,0001,222,000-5,111,0001,425,000-257,0001,565,0001,331,0001,388,0001,491,0001,015,0002,849,0002,152,0001,892,0002,573,0002,621,0001,729,0001,462,000984,000-574,000-1,075,0003,485,000-75,000-328,0002,887,000-1,815,0002,885,000-586,000724,000747,0001,942,0002,887,0002,630,0003,237,0004,624,0004,913,0004,529,00002,884,0002,881,0002,877,0002,878,0002,873,000613,0004,370,000000511,900519,048509,000394,342382,079373,047372,000359,459337,578421,260362,00001,463,7630234,000000



Balance Sheet

Currency in EUR. All numbers in thousands.