Deutsche Lufthansa AG (DLAKY)
OTCMKTS: DLAKY · Delayed Price · USD
6.36
+0.01 (0.16%)
Jul 19, 2024, 4:00 PM EDT - Market open
Deutsche Lufthansa AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2005 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,265 | 1,590 | 1,790 | 2,238 | 1,724 | 1,415 | Upgrade
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| Short-Term Investments | 7,009 | 6,675 | 6,511 | 5,359 | 3,654 | 1,970 | Upgrade
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| Cash & Cash Equivalents | 8,274 | 8,265 | 8,301 | 7,597 | 5,378 | 3,385 | Upgrade
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| Cash Growth | -1.04% | -0.43% | 9.27% | 41.26% | 58.88% | 4.64% | Upgrade
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| Receivables | 5,237 | 4,542 | 4,675 | 4,114 | 3,267 | 5,847 | Upgrade
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| Inventory | 976 | 961 | 804 | 672 | 725 | 976 | Upgrade
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| Other Current Assets | 2,600 | 1,781 | 1,475 | 1,092 | 670 | 1,077 | Upgrade
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| Total Current Assets | 17,087 | 15,549 | 15,255 | 13,475 | 10,040 | 11,285 | Upgrade
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| Property, Plant & Equipment | 23,162 | 22,825 | 21,255 | 20,519 | 21,336 | 24,660 | Upgrade
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| Long-Term Investments | -6,292 | 2,345 | -5,846 | -4,642 | -2,945 | -989 | Upgrade
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| Goodwill | 298 | 298 | 356 | 511 | 510 | 736 | Upgrade
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| Intangible Assets | 4,970 | 1,057 | 1,072 | 1,097 | 1,128 | 1,206 | Upgrade
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| Other Long-Term Assets | 12,084 | 4,087 | 11,243 | 11,578 | 9,415 | 5,761 | Upgrade
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| Total Long-Term Assets | 30,271 | 30,612 | 28,080 | 29,063 | 29,444 | 31,374 | Upgrade
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| Total Assets | 47,358 | 46,161 | 43,335 | 42,538 | 39,484 | 42,659 | Upgrade
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| Accounts Payable | 5,963 | 4,125 | 4,041 | 2,881 | 2,087 | 3,722 | Upgrade
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| Deferred Revenue | 10,042 | 7,810 | 7,657 | 9,756 | 8,235 | 10,231 | Upgrade
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| Current Debt | 3,601 | 2,892 | 1,902 | 1,648 | 3,130 | 1,651 | Upgrade
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| Other Current Liabilities | 3,441 | 4,923 | 4,108 | 397 | 1,207 | 382 | Upgrade
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| Total Current Liabilities | 23,047 | 19,750 | 17,708 | 14,682 | 14,659 | 15,986 | Upgrade
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| Long-Term Debt | 10,200 | 8,906 | 13,270 | 15,041 | 12,252 | 8,396 | Upgrade
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| Other Long-Term Liabilities | 4,537 | 7,794 | 3,883 | 8,325 | 11,186 | 8,021 | Upgrade
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| Total Long-Term Liabilities | 14,737 | 16,700 | 17,153 | 23,366 | 23,438 | 16,417 | Upgrade
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| Total Liabilities | 37,784 | 36,450 | 34,861 | 38,048 | 38,097 | 32,403 | Upgrade
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| Total Debt | 13,801 | 13,947 | 15,172 | 16,689 | 15,382 | 10,047 | Upgrade
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| Debt Growth | -8.36% | -8.07% | -9.09% | 8.50% | 53.10% | 49.42% | Upgrade
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| Common Stock | 3,063 | 3,063 | 3,060 | 3,060 | 1,530 | 1,224 | Upgrade
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| Retained Earnings | 3,675 | 4,187 | 2,859 | -1,700 | -1,857 | 6,830 | Upgrade
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| Comprehensive Income | 2,298 | 2,151 | 2,234 | 2,134 | 1,296 | 1,715 | Upgrade
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| Shareholders' Equity | 9,530 | 9,659 | 8,405 | 4,450 | 1,347 | 10,147 | Upgrade
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| Total Liabilities and Equity | 47,358 | 46,161 | 43,335 | 42,538 | 39,484 | 42,659 | Upgrade
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| Net Cash / Debt | -5,527 | -5,682 | -6,871 | -9,092 | -10,004 | -6,662 | Upgrade
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| Net Cash Per Share | -4.62 | -4.75 | -5.75 | -12.31 | -13.28 | -9.99 | Upgrade
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| Working Capital | -5,960 | -4,201 | -2,453 | -1,207 | -4,619 | -4,701 | Upgrade
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| Book Value Per Share | 7.96 | 8.08 | 7.03 | 6.03 | 1.79 | 15.22 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.