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Deutsche Lufthansa AG (ETR:LHA)
Germany flag Germany · Delayed Price · Currency is EUR
7.99
0.00 (-0.05%)
Aug 31, 2026, 2:13 PM CET

Deutsche Lufthansa AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,7991,1601,7901,5901,7842,307
Short-Term Investments
6,3452,5861,8781,4111,1021,158
Trading Asset Securities
-4,4024,8205,2645,4154,201
Cash & Short-Term Investments
8,1448,1488,4888,2658,3017,666
Cash Growth
-5.19%-4.01%2.70%-0.43%8.28%40.40%
Accounts Receivable
6,2182,8552,8322,6213,3332,579
Other Receivables
3371,9991,9641,6901,2141,521
Receivables
6,5554,8544,7964,3114,5474,100
Inventory
1,7031,6451,6061,385812675
Other Current Assets
2,4931,5111,4262,0121,5951,034
Total Current Assets
18,89516,15816,31615,97315,25513,475
Property, Plant & Equipment
25,46019,70619,02518,12918,32218,278
Long-Term Investments
1,2251,349884718665717
Goodwill
-298298298356511
Other Intangible Assets
1,3509048969629661,001
Long-Term Deferred Tax Assets
2,0392,2642,6823,0592,9284,661
Long-Term Deferred Charges
----8874
Other Long-Term Assets
377.057,2086,5995,8594,5763,502
Total Assets
50,87448,39447,05245,32143,33542,538

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,6124,3754,4724,1254,0412,881
Accrued Expenses
-1,3291,0751,375684410
Short-Term Debt
1527942119
Current Portion of Long-Term Debt
2,4461,7682,2992,4691,4781,221
Current Portion of Leases
-653511419403408
Current Income Taxes Payable
649536594675545705
Current Unearned Revenue
11,1188,6258,2007,8107,6576,033
Other Current Liabilities
1,1792,6282,4212,8732,8793,005
Total Current Liabilities
22,01919,94119,58119,75017,70814,682
Long-Term Debt
8,3949,3009,0378,90611,22913,079
Long-Term Leases
3,9852,8062,3762,1492,0411,962
Long-Term Unearned Revenue
723729544451
Pension & Post-Retirement Benefits
2,1482,3902,7112,9422,1516,724
Long-Term Deferred Tax Liabilities
661594559505517529
Other Long-Term Liabilities
1,4251,6151,1651,3061,1711,021
Total Liabilities
38,70436,68335,45835,61234,86138,048

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,0773,0703,0683,0633,0603,060
Retained Earnings
6,0206,5535,4774,1872,859-1,700
Comprehensive Income & Other
3,0082,0262,9972,4092,4863,090
Total Common Equity
12,10511,64911,5429,6598,4054,450
Minority Interest
656252506940
Shareholders' Equity
12,17011,71111,5949,7098,4744,490
Total Liabilities & Equity
50,87448,39447,05245,32143,33542,538

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,84014,55414,23213,94715,17216,689
Net Cash (Debt)
-6,696-6,406-5,744-5,682-6,871-9,023
Net Cash Growth
------
Net Cash Per Share
-5.59-5.35-4.80-4.75-5.75-12.22
Filing Date Shares Outstanding
1,2021,1991,1981,1971,1951,195
Total Common Shares Outstanding
1,2021,1991,1981,1971,1951,195
Working Capital
-3,124-3,783-3,265-3,777-2,453-1,207
Book Value Per Share
10.079.719.638.077.033.72
Tangible Book Value
10,75510,44710,3488,3997,0832,938
Tangible Book Value Per Share
8.958.718.647.025.922.46
Land
---2,0242,4692,394
Buildings
-2,2682,057---
Machinery
-35,58436,22134,52033,92433,152