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Air France-KLM | AF - Cash And Equivalent
Chart
Quotes
Financials
Air France-KLM reported EUR5.43B in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
EUR 14.20
Assets
EUR 42.55B
Cash and Equivalent
EUR 5.43B
Cost of Sales
EUR 5.27B
Current Assets
EUR 13.16B
Current Liabilities
EUR 16.88B
Debt
EUR 13.72B
Dividend Yield
0
EBIT
EUR 1.35B
EBITDA
EUR 2.15B
Employees
77.81K
EPS Earnings Per Share
EUR 2.14
Equity Capital and Reserves
EUR 1.12B
Gross Profit on Sales
EUR 1.87B
Interest Expense on Debt
EUR 152M
Interest Income
EUR 74M
Loan Capital
EUR 13.99B
Market Capitalization
EUR 3.71B
Net Income
EUR 894M
Operating Expenses
EUR 8.57B
Operating Profit
EUR 1.35B
Ordinary Share Capital
EUR 262.62M
PE Price to Earnings
3.03
Pre-Tax Profit
EUR 249M
Sales Revenues
EUR 9.92B
Selling and Administration Expenses
EUR 312M
Stock
EUR 1.06B
Trade Creditors
EUR 3.11B
Trade Debtors
EUR 2.73B
Cash And Equivalent
Change
Date
Air France-KLM
EUR 5.43B
335M
Sep/2026
Easyjet Plc
GBP 2.29B
784M
Jun/2026
Finnair Oyj
EUR 317.7M
83.5M
Sep/2026
International Airlines Group
EUR 8.75B
1.33B
Jun/2026
Japan Airlines
JPY 1.03T
123.29B
Sep/2026
Lockheed Martin
USD 5.96B
2.17B
Sep/2026
Lufthansa
EUR 1.53B
273M
Sep/2026
Lyft
USD 1.31B
170.93M
Sep/2026
Southwest Airlines
USD 3.62B
167M
Sep/2026
Uber
USD 9.56B
4.69B
Sep/2026
U-haul Holding
USD 999.86M
97.47M
Sep/2026
Wizz Air Holdings
EUR 597.5M
137.2M
Jun/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
85.394
1.46
-1.68%
Brent
90.710
1.86
-2.01%
Natural gas
3.2337
0.02
0.49%
Gasoline
2.6032
0.05
-1.80%
Heating Oil
4.0620
0.15
-3.63%
Gold
4050.86
89.64
-2.16%
Silver
51.970
1.43
-2.67%
Copper
6.2702
0.06
-0.92%
Soybeans
1187.47
5.22
0.44%
Wheat
590.23
2.23
0.38%
Coal
138.05
2.85
-2.02%
Steel
3038.00
1.00
0.03%
EU Gas
83.87
1.37
1.66%
Lumber
509.04
2.46
-0.48%
More
Actual
Chg
%Chg
EURUSD
1.11798
0.0044
-0.39%
GBPUSD
1.33767
0.0065
-0.49%
AUDUSD
0.68758
0.0051
-0.73%
NZDUSD
0.56064
0.0026
-0.45%
USDJPY
158.577
0.6630
0.42%
USDCNY
6.67640
0.0069
0.10%
USDCHF
0.82409
0.0045
0.55%
USDCAD
1.41728
0.0054
0.39%
USDMXN
18.6827
0.1306
0.70%
USDINR
93.8831
0.2961
0.32%
USDBRL
5.60270
0.0937
1.70%
USDRUB
83.1333
0.6333
0.77%
USDKRW
1341.53
1.0800
0.08%
DXY
102.087
0.4342
0.43%
USDTRY
50.2331
0.0622
0.12%
More
Actual
Chg
%Chg
United States
7528.71
21
-0.28%
Japan
60530
1,755
2.99%
United Kingdom
10794
11
0.10%
Germany
26484
217
0.83%
France
8316
83
1.00%
Italy
52001
601
1.17%
Spain
20024
282
1.43%
Australia
9090
60
0.66%
China
3664
3
0.08%
India
81107
0
0.00%
Canada
36295
151
-0.41%
Russia
2444
26
-1.04%
Brazil
171699
537
-0.31%
Singapore
5259
7
0.14%
Hong Kong
24394
55
-0.22%
More
Actual
Chg
%Chg
Apple
346.96
3.73
-1.06%
Tesla
377.58
0.47
-0.12%
Microsoft
542.35
2.83
-0.52%
Amazon
272.35
5.42
2.03%
Meta
644.22
2.85
0.44%
Nvidia
172.46
6.21
-3.48%
Visa
420.02
2.14
-0.51%
JPMorgan
342.64
0.56
0.16%
Oracle
120.04
0.25
0.21%
J&J
281.12
0.99
-0.35%
SpaceX
144.36
2.29
1.61%
Exxon Mobil
163.69
1.04
-0.63%
Alphabet
291.37
3.22
1.12%
Goldman Sachs
914.66
8.44
0.93%
Caterpillar
583.88
15.00
-2.50%
More
Actual
Chg
%Chg
United States
4.9890
0.094
0.09%
United Kingdom
5.2042
0.065
0.06%
Japan
2.6950
0.018
0.02%
Australia
4.9800
0.037
-0.04%
Germany
3.2957
0.030
0.03%
Brazil
15.2550
0.075
0.08%
Russia
16.6400
0.110
-0.11%
India
7.1740
0.006
0.01%
Canada
3.7150
0.057
0.06%
Italy
4.3490
0.042
0.04%
France
4.7740
0.029
0.03%
South Africa
8.5050
0.095
0.10%
China
1.6021
0.008
0.01%
Switzerland
0.5090
0.052
0.05%
Chile
5.9250
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74450
786
-1.04%
Ether
2074.96
56.7040
-2.66%
Binance
689.2
0.9900
-0.14%
Cardano
0.17747
0.0003
0.16%
Solana
84.3003
2.2449
-2.59%
XRP
1.05961
0.0374
-3.41%
Polkadot
0.86
0.0088
1.03%
Avalanche
8.37
0.2652
-3.07%
Polygon
0.09
0.0017
-1.91%
Cosmos
1.41
0.0401
2.94%
Dai
0.99971
0.0001
0.01%
Litecoin
51.391
0.0598
0.12%
Uniswap
7.10
0.1192
1.71%
Algorand
0.09
0.0011
-1.18%
Bitcoin Cash
234.39
3.9300
-1.65%
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