air france klm financial statements


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PDF AIR FRANCE-KLM GROUP CONSOLIDATED FINANCIAL STATEMENTS

Liquidity and financing At December 31 2022 the Group\'s total liquidity amounted to €10 6 billion comprising €8 0 billion of net cash (see Note 34 “Net debt”) and €2 6 billion of undrawn credit lines (see Notes 32 3 “Financial support from the French and Dutch States” and 32 7 “Credit lines”)

PDF AIR FRANCE-KLM SA Statutory financial statements

January 1st 2022 – December 31 2022 5 5 STATUTORY FINANCIAL STATEMENTS 5 5 1 Income statement 5 5 3 Notes The following information constitutes the notes to the financial statements for the year ended December 31 2022 It is an integral part of the financial statements

PDF CONSOLIDATED FINANCIAL STATEMENTS

Air France-KLM Group - 1 - 17/02/2021 CONSOLIDATED FINANCIAL STATEMENTS Prepared in accordance with International Financial Reporting Standards (“IFRS”) as adopted by the European Commission for use in the European Union January 1 2020 – December 31 2020

PDF STATUTORY FINANCIAL STATEMENTS

On July 01 2021 Air France KLM issued an 800 million Euros bond in two tranches the first of 300 million euros with a 3-year maturity and a coupon of 3 and the second of 500 million euros with a 5-year maturity and a coupon of 3 875 12 3 Miscellaneous loans & debts Miscellaneous loans & debts

  • État français : 28,6 % ; État néerlandais : 9,3 % ; CMA CGM : 9 % China Eastern : 4,7 %

  • Quels sont les objectifs stratégiques d'Air France-KLM ?

    Le nouveau plan stratégique 2024-2028 d'Air France-KLM vise une augmentation des profits d'environ 400 millions d'euros par an et la poursuite de la croissance.
    Le groupe a déjà réussi à doubler sa rentabilité depuis 2019.
    Air France-KLM ne va pas se reposer sur ses lauriers, ces prochaines années.

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