AIR FRANCE-KLM ADR EO 85 (FQZ) - Net Assets
Based on the latest financial reports, AIR FRANCE-KLM ADR EO 85 (FQZ) has net assets worth €3.09 Billion EUR (≈ $3.61 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.89 Billion ≈ $50.14 Billion USD) and total liabilities (€39.80 Billion ≈ $46.53 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. Explore FQZ cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.09 Billion |
| % of Total Assets | 7.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.03 |
AIR FRANCE-KLM ADR EO 85 - Net Assets Trend (2021–2025)
This chart illustrates how AIR FRANCE-KLM ADR EO 85's net assets have evolved over time, based on quarterly financial data. Also explore AIR FRANCE-KLM ADR EO 85 asset portfolio for the complete picture of this company's asset base.
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 valuation and market cap data, see AIR FRANCE-KLM ADR EO 85 (FQZ) total market value.
| 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 329200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €298.00 Million | 100.00% |
| 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 |
|---|---|
|
Steven Madden Ltd
NASDAQ:SHOO
|
$2.84 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
$2.84 Billion |
|
Colt CZ Group SE
PR:CZG
|
$2.84 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
$2.84 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
$2.84 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
$2.84 Billion |
|
Altarea SCA
PA:ALTA
|
$2.84 Billion |
|
Sinochem International Corp
SHG:600500
|
$2.84 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: $31,603,310,370
- Average return on equity (ROE) among peers: 12.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIR FRANCE-KLM ADR EO 85 (FQZ) | €3.09 Billion | 0.00% | 12.87x | $2.84 Billion |
| Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) | $365.00 Million | 34.62% | 14.62x | $741.53 Million |
| Asia Aviation Public Company Limited (55AA) | $27.69 Billion | -1.71% | 1.27x | $327.67 Million |
| Bangkok Airways Public Company Limited (8BA) | $31.99 Billion | 5.53% | 0.88x | $4.39K |
| Air China Limited (AD2) | $66.60 Billion | 10.17% | 2.21x | $3.05 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) | $58.78 Billion | 10.79% | 2.91x | $2.36 Billion |
| CATHAY PAC.AIRW.HD-20ADR5 (CTYA) | $52.51 Billion | 18.83% | 2.26x | $8.96 Billion |
| EASYJET PLC SP.ADR NEW/4 (EJTS) | $2.79 Billion | 11.63% | 2.53x | $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