Deutsche Lufthansa AG (DLAKY)

Deutsche Lufthansa AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,422	1,590	1,784	2,307	1,806	1,415
Short-Term Investments	1,566	1,411	1,102	1,158	-	-
Trading Asset Securities	5,885	5,264	5,415	4,201	3,654	1,970
Cash & Short-Term Investments	8,873	8,265	8,301	7,666	5,460	3,385
Cash Growth	-1.50%	-0.43%	8.28%	40.40%	61.30%	4.64%
Accounts Receivable	4,935	2,621	3,333	2,579	1,719	4,139
Other Receivables	159	1,690	1,214	1,521	1,498	1,613
Receivables	5,094	4,311	4,547	4,100	3,217	5,752
Inventory	1,066	961	812	675	726	980
Other Current Assets	1,051	2,012	1,595	1,034	637	1,168
Total Current Assets	16,084	15,549	15,255	13,475	10,040	11,285
Property, Plant & Equipment	23,498	18,553	18,322	18,278	19,502	22,434
Long-Term Investments	835	718	665	717	709	981
Goodwill	-	298	356	511	510	736
Other Intangible Assets	1,331	962	966	1,001	987	1,030
Long-Term Deferred Tax Assets	3,074	3,059	2,928	4,661	4,833	2,268
Long-Term Deferred Charges	127	79	88	74	91	116
Other Long-Term Assets	666	5,780	4,576	3,502	2,539	3,464
Total Assets	46,439	45,321	43,335	42,538	39,484	42,659
Accounts Payable	6,101	4,125	4,041	2,881	2,087	3,722
Accrued Expenses	-	748	684	410	394	478
Short-Term Debt	-	4	21	19	14	17
Current Portion of Long-Term Debt	2,009	2,469	1,478	1,221	2,662	1,146
Current Portion of Leases	-	419	403	408	454	488
Current Income Taxes Payable	563	675	545	705	689	402
Current Unearned Revenue	9,788	7,810	7,657	6,033	5,150	6,822
Other Current Liabilities	1,152	3,500	2,879	3,005	3,209	2,911
Total Current Liabilities	19,613	19,750	17,708	14,682	14,659	15,986
Long-Term Debt	9,259	8,906	11,229	13,079	10,069	6,012
Long-Term Leases	2,684	2,149	2,041	1,962	2,183	2,384
Long-Term Unearned Revenue	69	54	44	51	58	45
Long-Term Deferred Tax Liabilities	532	505	517	529	485	611
Other Long-Term Liabilities	1,316	1,306	1,171	1,021	1,080	688
Total Liabilities	36,227	35,612	34,861	38,048	38,097	32,403
Common Stock	3,063	3,063	3,060	3,060	1,530	1,224
Retained Earnings	4,808	4,187	2,859	-1,700	-1,857	6,830
Comprehensive Income & Other	2,292	2,409	2,486	3,090	1,674	2,093
Total Common Equity	10,163	9,659	8,405	4,450	1,347	10,147
Minority Interest	49	50	69	40	40	109
Shareholders' Equity	10,212	9,709	8,474	4,490	1,387	10,256
Total Liabilities & Equity	46,439	45,321	43,335	42,538	39,484	42,659
Total Debt	13,952	13,947	15,172	16,689	15,382	10,047
Net Cash (Debt)	-5,079	-5,682	-6,871	-9,023	-9,922	-6,662
Net Cash Per Share	-4.25	-4.75	-5.75	-12.22	-18.46	-14.00
Filing Date Shares Outstanding	1,197	1,197	1,195	1,195	597.74	478.19
Total Common Shares Outstanding	1,197	1,197	1,195	1,195	597.74	478.19
Working Capital	-3,529	-4,201	-2,453	-1,207	-4,619	-4,701
Book Value Per Share	8.49	8.07	7.03	3.72	2.25	21.22
Tangible Book Value	8,832	8,399	7,083	2,938	-150	8,381
Tangible Book Value Per Share	7.38	7.02	5.92	2.46	-0.25	17.53
Land	-	2,024	2,469	2,394	2,430	2,489
Machinery	-	34,549	33,924	33,152	33,082	34,072

Source: S&P Capital IQ. Standard template. Financial Sources.