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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,371	1,790	1,590	1,784	2,307	1,806
Short-Term Investments	2,488	1,878	1,411	1,102	1,158	-
Trading Asset Securities	5,522	4,820	5,264	5,415	4,201	3,654
Cash & Short-Term Investments	9,381	8,488	8,265	8,301	7,666	5,460
Cash Growth	5.73%	2.70%	-0.43%	8.28%	40.40%	61.30%
Accounts Receivable	5,203	2,832	2,621	3,333	2,579	1,719
Other Receivables	229	1,964	1,690	1,214	1,521	1,498
Receivables	5,432	4,796	4,311	4,547	4,100	3,217
Inventory	1,626	1,606	1,385	812	675	726
Other Current Assets	930	1,426	2,012	1,595	1,034	637
Total Current Assets	17,369	16,316	15,973	15,255	13,475	10,040
Property, Plant & Equipment	24,644	19,025	18,129	18,322	18,278	19,502
Long-Term Investments	1,420	884	718	665	717	709
Goodwill	-	298	298	356	511	510
Other Intangible Assets	1,327	906	962	966	1,001	987
Long-Term Deferred Tax Assets	2,407	2,682	3,059	2,928	4,661	4,833
Long-Term Deferred Charges	-	-	-	88	74	91
Other Long-Term Assets	461	6,589	5,859	4,576	3,502	2,539
Total Assets	48,827	47,052	45,321	43,335	42,538	39,484
Accounts Payable	6,156	4,472	4,125	4,041	2,881	2,087
Accrued Expenses	-	1,075	1,375	684	410	394
Short-Term Debt	34	9	4	21	19	14
Current Portion of Long-Term Debt	2,436	2,299	2,469	1,478	1,221	2,662
Current Portion of Leases	-	511	419	403	408	454
Current Income Taxes Payable	477	594	675	545	705	689
Current Unearned Revenue	9,958	8,200	7,810	7,657	6,033	5,150
Other Current Liabilities	1,387	2,421	2,873	2,879	3,005	3,209
Total Current Liabilities	20,448	19,581	19,750	17,708	14,682	14,659
Long-Term Debt	9,119	9,037	8,906	11,229	13,079	10,069
Long-Term Leases	2,908	2,376	2,149	2,041	1,962	2,183
Long-Term Unearned Revenue	53	29	54	44	51	58
Pension & Post-Retirement Benefits	2,423	2,711	2,942	2,151	6,724	9,563
Long-Term Deferred Tax Liabilities	622	559	505	517	529	485
Other Long-Term Liabilities	1,834	1,165	1,306	1,171	1,021	1,080
Total Liabilities	37,407	35,458	35,612	34,861	38,048	38,097
Common Stock	3,068	3,068	3,063	3,060	3,060	1,530
Retained Earnings	6,200	5,477	4,187	2,859	-1,700	-1,857
Comprehensive Income & Other	2,091	2,997	2,409	2,486	3,090	1,674
Total Common Equity	11,359	11,542	9,659	8,405	4,450	1,347
Minority Interest	61	52	50	69	40	40
Shareholders' Equity	11,420	11,594	9,709	8,474	4,490	1,387
Total Liabilities & Equity	48,827	47,052	45,321	43,335	42,538	39,484
Total Debt	14,497	14,232	13,947	15,172	16,689	15,382
Net Cash (Debt)	-5,116	-5,744	-5,682	-6,871	-9,023	-9,922
Net Cash Per Share	-4.27	-4.80	-4.75	-5.75	-12.22	-18.46
Filing Date Shares Outstanding	1,198	1,198	1,197	1,195	1,195	597.74
Total Common Shares Outstanding	1,198	1,198	1,197	1,195	1,195	597.74
Working Capital	-3,079	-3,265	-3,777	-2,453	-1,207	-4,619
Book Value Per Share	9.48	9.63	8.07	7.03	3.72	2.25
Tangible Book Value	10,032	10,338	8,399	7,083	2,938	-150
Tangible Book Value Per Share	8.37	8.63	7.02	5.92	2.46	-0.25
Land	-	2,057	2,024	2,469	2,394	2,430
Machinery	-	36,221	34,520	33,924	33,152	33,082

Source: S&P Global Market Intelligence. Standard template. Financial Sources.