Deutsche Lufthansa AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,077	1,160	1,790	1,590	1,784	2,307
Short-Term Investments	6,620	6,988	6,698	6,675	6,517	5,359
Cash & Short-Term Investments	7,697	8,148	8,488	8,265	8,301	7,666
Cash Growth	-12.90%	-4.01%	2.70%	-0.43%	8.28%	40.40%
Accounts Receivable	5,448	4,586	4,257	3,923	4,102	3,686
Other Receivables	519	449	395	312	342	179
Total Trade Receivables	5,967	5,035	4,652	4,235	4,444	3,865
Inventory	1,647	1,645	1,606	1,385	812	675
Other Current Assets	2,561	1,330	1,570	2,935	1,411	2,228
Total Current Assets	17,831	16,158	16,316	15,973	15,255	13,475
Net Property, Plant & Equipment	26,139	25,407	23,940	22,401	21,255	20,519
Other Intangible Assets	1,348	1,352	1,337	1,355	1,428	1,608
Long-Term Investments	1,268	1,349	884	718	665	717
Other Long-Term Assets	4,071	4,128	4,575	4,027	5,019	5,260
Total Assets	50,696	48,394	47,052	45,321	43,335	42,538
Accounts Payable	6,572	6,121	6,003	5,905	5,660	4,186
Accrued Expenses	1,155	1,147	1,056	876	872	1,255
Short-Term Debt	-	-	-	-	-	1,629
Current Portion of Long-Term Debt	-	-	-	2,888	1,881	-
Current Portion of Leases	1,410	2,421	2,810	-	-	-
Unearned Revenue	10,827	8,473	8,137	7,777	7,580	5,979
Other Current Liabilities	2,092	1,779	1,575	2,330	1,715	1,663
Total Current Liabilities	22,056	19,941	19,581	19,750	17,708	14,682
Long-Term Debt	11,610	12,106	11,413	11,055	13,270	15,041
Long-Term Leases	47	47	39	55	72	67
Other Long-Term Liabilities	4,586	4,589	4,425	4,726	3,811	8,228
Total Long-Term Liabilities	16,242	16,742	15,877	15,862	17,153	23,366
Total Liabilities	38,298	36,683	35,458	35,612	34,861	38,048
Common Stock	3,070	3,070	3,068	3,063	3,060	3,060
Additional Paid-in Capital	269	269	265	258	252	956
Accumulated Other Comprehensive Income	3,056	1,757	2,732	2,151	2,234	2,134
Retained Earnings	5,937	6,553	5,477	4,187	2,859	-1,700
Total Common Shareholders' Equity	12,332	11,649	11,542	9,659	8,405	4,450
Minority Interest	66	62	52	50	69	40
Shareholders' Equity	12,398	11,711	11,594	9,709	8,474	4,490
Total Liabilities & Equity	50,696	48,394	47,052	45,321	43,335	42,538
Total Debt	13,067	14,574	14,262	13,998	15,223	16,737
Net Cash (Debt)	-5,370	-6,426	-5,774	-5,733	-6,922	-9,071
Net Cash Per Share	-4.48	-5.36	-4.83	-4.79	-5.79	-12.28
Book Value	12,332	11,649	11,542	9,659	8,405	4,450
Book Value Per Share	10.29	9.72	9.65	8.08	7.03	6.03
Tangible Book Value	10,984	10,297	10,205	8,304	6,977	2,842
Tangible Book Value Per Share	9.16	8.59	8.53	6.95	5.84	3.85