Air France-KLM S.A. (AFLYY) Financials

AFLYY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 49.2 billion 47.1 billion
Dec. 31, 2025 46.3 billion 45.0 billion
Sept. 30, 2025 45.4 billion 44.6 billion
June 30, 2025 45.2 billion 43.7 billion

AFLYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 677.9 million ?
Dec. 31, 2025 -205.3 million ?
Sept. 30, 2025 -100.9 million ?
June 30, 2025 23.6 million ?

AFLYY Net Income

No data available :(

AFLYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.8 billion 5.8 billion 10.8 billion
Dec. 31, 2025 7.1 billion 12.1 billion 10.8 billion
Sept. 30, 2025 5.9 billion 6.1 billion 10.3 billion
June 30, 2025 7.4 billion 2.4 billion 11.4 billion

AFLYY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 32.5 billion
Sept. 30, 2025 33.2 billion
June 30, 2025 3.1 billion

AFLYY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.1 billion - 606.9 million -
Dec. 31, 2025 1.3 billion - 623.3 million -
Sept. 30, 2025 1.2 billion - 633.4 million -
June 30, 2025 1.3 billion - 334.7 million 334.7 million

AFLYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.7 billion 8.1 billion
Dec. 31, 2025 9.5 billion 8.6 billion
Sept. 30, 2025 10.8 billion 8.7 billion
June 30, 2025 10.0 billion 7.4 billion

AFLYY

Price: $1.29

52 week price:
0.86
1.76

Earnings Per Share: 0.73 USD

P/E Ratio: 1.48

Exchange: PNK

Sector: Industrials

Industry: Airlines

Market Capitalization: 2.8 billion

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