Deutsche Lufthansa AG (ETR:LHA)
Germany flag Germany · Delayed Price · Currency is EUR
7.63
+0.20 (2.75%)
Mar 14, 2025, 1:44 PM CET

Deutsche Lufthansa AG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,7901,5901,7842,3071,806
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Short-Term Investments
1,8781,4111,1021,158-
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Trading Asset Securities
4,8205,2645,4154,2013,654
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Cash & Short-Term Investments
8,4888,2658,3017,6665,460
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Cash Growth
2.70%-0.43%8.28%40.40%61.30%
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Accounts Receivable
2,8322,6213,3332,5791,719
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Other Receivables
1,9641,6901,2141,5211,498
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Receivables
4,7964,3114,5474,1003,217
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Inventory
1,6061,385812675726
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Other Current Assets
1,4262,0121,5951,034637
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Total Current Assets
16,31615,97315,25513,47510,040
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Property, Plant & Equipment
19,02518,12918,32218,27819,502
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Long-Term Investments
884718665717709
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Goodwill
298298356511510
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Other Intangible Assets
9069629661,001987
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Long-Term Deferred Tax Assets
2,6823,0592,9284,6614,833
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Long-Term Deferred Charges
--887491
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Other Long-Term Assets
6,5895,8594,5763,5022,539
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Total Assets
47,05245,32143,33542,53839,484
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Accounts Payable
4,4724,1254,0412,8812,087
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Accrued Expenses
1,0751,375684410394
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Short-Term Debt
94211914
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Current Portion of Long-Term Debt
2,2992,4691,4781,2212,662
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Current Portion of Leases
511419403408454
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Current Income Taxes Payable
594675545705689
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Current Unearned Revenue
8,2007,8107,6576,0335,150
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Other Current Liabilities
2,4212,8732,8793,0053,209
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Total Current Liabilities
19,58119,75017,70814,68214,659
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Long-Term Debt
9,0378,90611,22913,07910,069
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Long-Term Leases
2,3762,1492,0411,9622,183
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Long-Term Unearned Revenue
2954445158
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Long-Term Deferred Tax Liabilities
559505517529485
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Other Long-Term Liabilities
1,1651,3061,1711,0211,080
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Total Liabilities
35,45835,61234,86138,04838,097
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Common Stock
3,0683,0633,0603,0601,530
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Retained Earnings
5,4774,1872,859-1,700-1,857
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Comprehensive Income & Other
2,9972,4092,4863,0901,674
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Total Common Equity
11,5429,6598,4054,4501,347
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Minority Interest
5250694040
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Shareholders' Equity
11,5949,7098,4744,4901,387
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Total Liabilities & Equity
47,05245,32143,33542,53839,484
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Total Debt
14,23213,94715,17216,68915,382
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Net Cash (Debt)
-5,744-5,682-6,871-9,023-9,922
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Net Cash Per Share
-4.80-4.75-5.75-12.22-18.46
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Filing Date Shares Outstanding
1,1981,1971,1951,195597.74
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Total Common Shares Outstanding
1,1981,1971,1951,195597.74
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Working Capital
-3,265-3,777-2,453-1,207-4,619
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Book Value Per Share
9.638.077.033.722.25
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Tangible Book Value
10,3388,3997,0832,938-150
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Tangible Book Value Per Share
8.637.025.922.46-0.25
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Land
2,0572,0242,4692,3942,430
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Machinery
36,22134,52033,92433,15233,082
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Source: S&P Capital IQ. Standard template. Financial Sources.