AIR FRANCE-KLM ADR EO 85 Net Assets
AIR FRANCE-KLM ADR EO 85 net assets. Based on the latest financial reports, AIR FRANCE-KLM ADR EO 85 (FQZ) has net assets worth €2.79 Billion EUR (≈ $3.26 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€41.61 Billion ≈ $48.64 Billion USD) and total liabilities (€38.82 Billion ≈ $45.38 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See FQZ equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.79 Billion |
| % of Total Assets | 6.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.03 |
Net Assets of AIR FRANCE-KLM ADR EO 85 (2021–2025)
Net assets of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. This chart illustrates how AIR FRANCE-KLM ADR EO 85's net assets have evolved over time, based on quarterly financial data. Also explore how fast is AIR FRANCE-KLM ADR EO 85 growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for AIR FRANCE-KLM ADR EO 85 (2021–2025)
The table below shows the annual net assets of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. For live market cap and overall valuation, see FQZ market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.36 Billion ≈ $2.76 Billion |
+195.87% |
| 2024-12-31 | €799.00 Million ≈ $934.11 Million |
+59.80% |
| 2023-12-31 | €500.00 Million ≈ $584.55 Million |
+120.16% |
| 2022-12-31 | €-2.48 Billion ≈ $-2.90 Billion |
+35.01% |
| 2021-12-31 | €-3.82 Billion ≈ $-4.46 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to AIR FRANCE-KLM ADR EO 85's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 488500000000.0% over the analyzed period, indicating profitable operations and earnings retention.
AIR FRANCE-KLM ADR EO 85 Net Assets Breakdown (December 2025)
AIR FRANCE-KLM ADR EO 85 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.59 Billion | 534.56% |
| Total Equity | €298.00 Million | 100.00% |
AIR FRANCE-KLM ADR EO 85 Competitors by Market Cap
The table below lists competitors of AIR FRANCE-KLM ADR EO 85 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
$2.84 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
$2.84 Billion |
|
Klaviyo, Inc.
NYSE:KVYO
|
$2.84 Billion |
|
Colt CZ Group SE
PR:CZG
|
$2.84 Billion |
|
Sejong Telecom Inc
KQ:036630
|
$2.84 Billion |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
$2.84 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
$2.84 Billion |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
$2.83 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AIR FRANCE-KLM ADR EO 85's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,764,000,000 to 298,000,000, a change of 2,062,000,000.
- Net income of 1,593,000,000 contributed positively to equity growth.
- Dividend payments of 2,000,000 reduced retained earnings.
- Other factors increased equity by 471,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.59 Billion | +534.56% |
| Dividends Paid | €2.00 Million | -0.67% |
| Other Changes | €471.00 Million | +158.05% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares AIR FRANCE-KLM ADR EO 85's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-30.07 | €0.93 | x |
| 2022-12-31 | €-11.69 | €0.93 | x |
| 2023-12-31 | €-7.81 | €0.93 | x |
| 2024-12-31 | €-6.72 | €0.93 | x |
| 2025-12-31 | €1.13 | €0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AIR FRANCE-KLM ADR EO 85 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 534.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.83%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 132.37x
- Recent ROE (534.56%) is above the historical average (106.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -23.00% | 0.47x | 0.00x | €-2.91 Billion |
| 2022 | 0.00% | 2.76% | 0.82x | 0.00x | €1.03 Billion |
| 2023 | 0.00% | 3.11% | 0.87x | 0.00x | €1.14 Billion |
| 2024 | 0.00% | 1.01% | 0.87x | 0.00x | €493.40 Million |
| 2025 | 534.56% | 4.83% | 0.84x | 132.37x | €1.56 Billion |
Industry Comparison
This section compares AIR FRANCE-KLM ADR EO 85's net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $29,406,836,040
- Average return on equity (ROE) among peers: 13.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIR FRANCE-KLM ADR EO 85 (FQZ) | €2.79 Billion | 0.00% | 13.93x | $2.84 Billion |
| Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) | $6.53 Billion | 32.47% | 11.57x | $658.59 Million |
| Asia Aviation Public Company Limited (55AA) | $13.56 Billion | 17.23% | 4.63x | $285.44 Million |
| Bangkok Airways Public Company Limited (8BA) | $15.86 Billion | 23.89% | 2.53x | $5.48K |
| Air China Limited (AD2) | $83.81 Billion | -17.19% | 2.39x | $2.23 Billion |
| AIR CHINA LTD H ADR/20 (AD2B) | $40.95 Billion | -0.58% | 7.44x | $3.01 Billion |
| Copa Holdings S.A (C2H) | $2.78 Billion | 24.20% | 1.37x | $4.11 Billion |
| China Eastern Airlines Corporation Limited (CIAH) | $37.65 Billion | 12.06% | 4.20x | $1.48 Billion |
| CATHAY PAC.AIRW.HD-20ADR5 (CTYA) | $60.03 Billion | 16.31% | 1.90x | $8.96 Billion |
| EASYJET PLC SP.ADR NEW/4 (EJTS) | $3.50 Billion | 14.12% | 2.29x | $3.49 Billion |
About AIR FRANCE-KLM ADR EO 85
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services worldwide. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France,… Read more