Deutsche Lufthansa AG (ETR:LHA)
7.63
+0.20 (2.75%)
Mar 14, 2025, 1:44 PM CET
Deutsche Lufthansa AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,790 | 1,590 | 1,784 | 2,307 | 1,806 | Upgrade
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Short-Term Investments | 1,878 | 1,411 | 1,102 | 1,158 | - | Upgrade
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Trading Asset Securities | 4,820 | 5,264 | 5,415 | 4,201 | 3,654 | Upgrade
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Cash & Short-Term Investments | 8,488 | 8,265 | 8,301 | 7,666 | 5,460 | Upgrade
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Cash Growth | 2.70% | -0.43% | 8.28% | 40.40% | 61.30% | Upgrade
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Accounts Receivable | 2,832 | 2,621 | 3,333 | 2,579 | 1,719 | Upgrade
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Other Receivables | 1,964 | 1,690 | 1,214 | 1,521 | 1,498 | Upgrade
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Receivables | 4,796 | 4,311 | 4,547 | 4,100 | 3,217 | Upgrade
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Inventory | 1,606 | 1,385 | 812 | 675 | 726 | Upgrade
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Other Current Assets | 1,426 | 2,012 | 1,595 | 1,034 | 637 | Upgrade
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Total Current Assets | 16,316 | 15,973 | 15,255 | 13,475 | 10,040 | Upgrade
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Property, Plant & Equipment | 19,025 | 18,129 | 18,322 | 18,278 | 19,502 | Upgrade
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Long-Term Investments | 884 | 718 | 665 | 717 | 709 | Upgrade
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Goodwill | 298 | 298 | 356 | 511 | 510 | Upgrade
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Other Intangible Assets | 906 | 962 | 966 | 1,001 | 987 | Upgrade
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Long-Term Deferred Tax Assets | 2,682 | 3,059 | 2,928 | 4,661 | 4,833 | Upgrade
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Long-Term Deferred Charges | - | - | 88 | 74 | 91 | Upgrade
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Other Long-Term Assets | 6,589 | 5,859 | 4,576 | 3,502 | 2,539 | Upgrade
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Total Assets | 47,052 | 45,321 | 43,335 | 42,538 | 39,484 | Upgrade
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Accounts Payable | 4,472 | 4,125 | 4,041 | 2,881 | 2,087 | Upgrade
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Accrued Expenses | 1,075 | 1,375 | 684 | 410 | 394 | Upgrade
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Short-Term Debt | 9 | 4 | 21 | 19 | 14 | Upgrade
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Current Portion of Long-Term Debt | 2,299 | 2,469 | 1,478 | 1,221 | 2,662 | Upgrade
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Current Portion of Leases | 511 | 419 | 403 | 408 | 454 | Upgrade
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Current Income Taxes Payable | 594 | 675 | 545 | 705 | 689 | Upgrade
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Current Unearned Revenue | 8,200 | 7,810 | 7,657 | 6,033 | 5,150 | Upgrade
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Other Current Liabilities | 2,421 | 2,873 | 2,879 | 3,005 | 3,209 | Upgrade
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Total Current Liabilities | 19,581 | 19,750 | 17,708 | 14,682 | 14,659 | Upgrade
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Long-Term Debt | 9,037 | 8,906 | 11,229 | 13,079 | 10,069 | Upgrade
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Long-Term Leases | 2,376 | 2,149 | 2,041 | 1,962 | 2,183 | Upgrade
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Long-Term Unearned Revenue | 29 | 54 | 44 | 51 | 58 | Upgrade
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Long-Term Deferred Tax Liabilities | 559 | 505 | 517 | 529 | 485 | Upgrade
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Other Long-Term Liabilities | 1,165 | 1,306 | 1,171 | 1,021 | 1,080 | Upgrade
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Total Liabilities | 35,458 | 35,612 | 34,861 | 38,048 | 38,097 | Upgrade
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Common Stock | 3,068 | 3,063 | 3,060 | 3,060 | 1,530 | Upgrade
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Retained Earnings | 5,477 | 4,187 | 2,859 | -1,700 | -1,857 | Upgrade
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Comprehensive Income & Other | 2,997 | 2,409 | 2,486 | 3,090 | 1,674 | Upgrade
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Total Common Equity | 11,542 | 9,659 | 8,405 | 4,450 | 1,347 | Upgrade
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Minority Interest | 52 | 50 | 69 | 40 | 40 | Upgrade
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Shareholders' Equity | 11,594 | 9,709 | 8,474 | 4,490 | 1,387 | Upgrade
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Total Liabilities & Equity | 47,052 | 45,321 | 43,335 | 42,538 | 39,484 | Upgrade
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Total Debt | 14,232 | 13,947 | 15,172 | 16,689 | 15,382 | Upgrade
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Net Cash (Debt) | -5,744 | -5,682 | -6,871 | -9,023 | -9,922 | Upgrade
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Net Cash Per Share | -4.80 | -4.75 | -5.75 | -12.22 | -18.46 | Upgrade
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Filing Date Shares Outstanding | 1,198 | 1,197 | 1,195 | 1,195 | 597.74 | Upgrade
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Total Common Shares Outstanding | 1,198 | 1,197 | 1,195 | 1,195 | 597.74 | Upgrade
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Working Capital | -3,265 | -3,777 | -2,453 | -1,207 | -4,619 | Upgrade
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Book Value Per Share | 9.63 | 8.07 | 7.03 | 3.72 | 2.25 | Upgrade
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Tangible Book Value | 10,338 | 8,399 | 7,083 | 2,938 | -150 | Upgrade
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Tangible Book Value Per Share | 8.63 | 7.02 | 5.92 | 2.46 | -0.25 | Upgrade
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Land | 2,057 | 2,024 | 2,469 | 2,394 | 2,430 | Upgrade
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Machinery | 36,221 | 34,520 | 33,924 | 33,152 | 33,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.