Deutsche Lufthansa AG (DLAKY)
OTCMKTS: DLAKY · Delayed Price · USD
7.42
+0.01 (0.13%)
May 3, 2024, 3:59 PM EDT - Market closed
Deutsche Lufthansa AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,590 | 1,790 | 2,238 | 1,724 | 1,415 | 1,500 | 1,397 | 1,256 | 1,099 | 953 | Upgrade
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| Short-Term Investments | 6,675 | 6,511 | 5,359 | 3,654 | 1,970 | 1,735 | 2,551 | 2,681 | 1,994 | 1,785 | Upgrade
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| Cash & Cash Equivalents | 8,265 | 8,301 | 7,597 | 5,378 | 3,385 | 3,235 | 3,948 | 3,937 | 3,093 | 2,738 | Upgrade
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| Cash Growth | -0.43% | 9.27% | 41.26% | 58.88% | 4.64% | -18.06% | 0.28% | 27.29% | 12.97% | -41.70% | Upgrade
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| Receivables | 4,542 | 4,675 | 4,114 | 3,267 | 5,847 | 5,868 | 5,371 | 4,607 | 4,474 | 3,204 | Upgrade
|
| Inventory | 961 | 804 | 672 | 725 | 976 | 963 | 819 | 806 | 760 | 699 | Upgrade
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| Other Current Assets | 1,781 | 1,475 | 1,092 | 670 | 1,077 | 588 | 892 | 843 | 609 | 1,606 | Upgrade
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| Total Current Assets | 15,549 | 15,255 | 13,475 | 10,040 | 11,285 | 10,654 | 11,030 | 10,193 | 8,936 | 8,247 | Upgrade
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| Property, Plant & Equipment | 22,825 | 21,255 | 20,519 | 21,336 | 24,660 | 21,130 | 19,902 | 18,601 | 18,152 | 16,764 | Upgrade
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| Long-Term Investments | 2,345 | -5,846 | -4,642 | -2,945 | -989 | -798 | -1,713 | -1,930 | -1,258 | -554 | Upgrade
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| Goodwill | 298 | 356 | 511 | 510 | 736 | 736 | 713 | 636 | 612 | 615 | Upgrade
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| Intangible Assets | 1,057 | 1,072 | 1,097 | 1,128 | 1,206 | 1,157 | 1,122 | 1,101 | 1,045 | 972 | Upgrade
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| Other Long-Term Assets | 4,087 | 11,243 | 11,578 | 9,415 | 5,761 | 5,334 | 5,213 | 6,096 | 4,975 | 4,430 | Upgrade
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| Total Long-Term Assets | 30,612 | 28,080 | 29,063 | 29,444 | 31,374 | 27,559 | 25,237 | 24,504 | 23,526 | 22,227 | Upgrade
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| Total Assets | 46,161 | 43,335 | 42,538 | 39,484 | 42,659 | 38,213 | 36,267 | 34,697 | 32,462 | 30,474 | Upgrade
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| Accounts Payable | 4,125 | 4,041 | 2,881 | 2,087 | 3,722 | 3,912 | 3,432 | 3,067 | 2,948 | 2,943 | Upgrade
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| Deferred Revenue | 7,810 | 7,657 | 9,756 | 8,235 | 10,231 | 783 | 7,292 | 6,012 | 6,915 | 6,066 | Upgrade
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| Current Debt | 2,892 | 1,902 | 1,648 | 3,130 | 1,651 | 1,716 | 905 | 992 | 1,586 | 843 | Upgrade
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| Other Current Liabilities | 4,923 | 4,108 | 397 | 1,207 | 382 | 9,804 | 1,010 | 938 | 988 | 1,122 | Upgrade
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| Total Current Liabilities | 19,750 | 17,708 | 14,682 | 14,659 | 15,986 | 16,215 | 12,639 | 11,009 | 12,437 | 10,974 | Upgrade
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| Long-Term Debt | 8,906 | 13,270 | 15,041 | 12,252 | 8,396 | 5,008 | 6,142 | 5,811 | 5,032 | 5,366 | Upgrade
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| Other Long-Term Liabilities | 7,794 | 3,883 | 8,325 | 11,186 | 8,021 | 7,417 | 7,888 | 10,728 | 9,148 | 10,103 | Upgrade
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| Total Long-Term Liabilities | 16,700 | 17,153 | 23,366 | 23,438 | 16,417 | 12,425 | 14,030 | 16,539 | 14,180 | 15,469 | Upgrade
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| Total Liabilities | 36,450 | 34,861 | 38,048 | 38,097 | 32,403 | 28,640 | 26,669 | 27,548 | 26,617 | 26,443 | Upgrade
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| Total Debt | 13,947 | 15,172 | 16,689 | 15,382 | 10,047 | 6,724 | 7,047 | 6,803 | 6,618 | 6,209 | Upgrade
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| Debt Growth | -8.07% | -9.09% | 8.50% | 53.10% | 49.42% | -4.58% | 3.59% | 2.80% | 6.59% | -5.68% | Upgrade
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| Common Stock | 3,063 | 3,060 | 3,060 | 1,530 | 1,224 | 1,217 | 1,206 | 1,200 | 1,189 | 1,185 | Upgrade
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| Retained Earnings | 4,187 | 2,859 | -1,700 | -1,857 | 6,830 | 6,718 | 6,505 | 3,325 | 3,310 | 1,292 | Upgrade
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| Comprehensive Income | 2,151 | 2,234 | 2,134 | 1,296 | 1,715 | 1,185 | 1,474 | 2,313 | 1,082 | 1,321 | Upgrade
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| Shareholders' Equity | 9,659 | 8,405 | 4,450 | 1,347 | 10,147 | 9,463 | 9,495 | 7,060 | 5,768 | 3,968 | Upgrade
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| Total Liabilities and Equity | 46,161 | 43,335 | 42,538 | 39,484 | 42,659 | 38,213 | 36,267 | 34,697 | 32,462 | 30,474 | Upgrade
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| Net Cash / Debt | -5,682 | -6,871 | -9,092 | -10,004 | -6,662 | -3,489 | -3,099 | -2,866 | -3,525 | -3,471 | Upgrade
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| Net Cash Per Share | -4.75 | -5.75 | -12.31 | -13.28 | -9.99 | -5.27 | -4.71 | -4.39 | -5.43 | -5.37 | Upgrade
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| Working Capital | -4,201 | -2,453 | -1,207 | -4,619 | -4,701 | -5,561 | -1,609 | -816 | -3,501 | -2,727 | Upgrade
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| Book Value Per Share | 8.08 | 7.03 | 6.03 | 1.79 | 15.22 | 14.29 | 14.42 | 10.81 | 8.89 | 6.14 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.