Deutsche Lufthansa AG (LHA.DE) - Balance Sheet Statement

Home
LHA.DE
Financials

6.182 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,590	1,790	2,238	1,724	1,415	1,500	1,397	1,256	1,099	953	1,550	1,436	887	1,097	1,136	1,444	2,079	455	1,173
Short Term Investments Numbers are in millions	6,675	6,511	5,359	3,654	1,970	1,735	2,551	2,681	1,994	1,785	3,146	3,530	3,111	4,767	3,303	1,834	1,528	2,083	2,425
Cash and Short Term Investments Numbers are in millions	8,265	8,301	7,597	5,378	3,385	3,235	3,948	3,937	3,093	2,738	4,696	4,966	3,998	5,864	4,439	3,278	3,607	2,538	3,598
Net Receivables Numbers are in millions	4,542	4,675	4,114	3,267	5,847	4,246	3,985	4,607	4,474	3,204	2,850	0	0	3,499	0	0	0	0	0
Inventory Numbers are in millions	961	804	672	725	976	963	819	806	760	699	639	638	620	662	646	581	511	457	439
Other Current Assets Numbers are in millions	1,781	6,150	1,020	587	1,073	6,456	6,263	5,450	5,083	4,810	4,328	4,156	4,836	186	3,611	3,574	4,126	3,497	2,917
Total Current Assets Numbers are in millions	15,549	15,255	13,475	10,040	11,285	10,654	11,030	10,193	8,936	8,247	9,663	9,760	9,454	10,357	8,696	7,433	8,244	6,492	6,954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,825	21,255	20,519	21,336	24,660	21,130	19,902	18,601	18,152	16,764	15,371	14,818	14,550	2,120	13,411	11,364	10,739	9,450	9,213
Goodwill Numbers are in millions	298	356	511	510	736	736	713	636	612	615	616	615	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,057	1,072	1,097	1,128	1,206	1,157	1,122	1,101	1,045	972	953	953	0	329	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,355	1,428	1,608	1,638	1,942	1,893	1,835	1,737	1,657	1,587	1,569	1,568	1,575	329	1,839	1,082	1,049	761	753
Long Term Investments Numbers are in millions	2,345	-5,846	-4,642	-2,945	-989	-798	-1,713	-1,930	-1,258	-554	-2,168	-2,698	-1,685	1,763	-1,756	-237	-130	234	-483
Tax Assets Numbers are in millions	3,899	2,928	4,661	4,833	2,268	2,131	1,523	1,413	1,200	1,489	622	44	33	82	35	28	19	152	188
Other Non-Current Assets Numbers are in millions	188	8,315	6,917	4,582	3,493	3,203	3,690	4,683	3,775	2,941	4,027	4,927	4,154	14,669	4,167	2,738	2,399	2,372	2,647
Total Non-Current Assets Numbers are in millions	30,612	28,080	29,063	29,444	31,374	27,559	25,237	24,504	23,526	22,227	19,421	18,659	18,627	18,963	17,696	14,975	14,076	12,969	12,318
Total Assets Numbers are in millions	46,161	43,335	42,538	39,484	42,659	38,213	36,267	34,697	32,462	30,474	29,084	28,419	28,081	29,320	26,392	22,408	22,320	19,461	19,272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,125	4,041	2,881	2,087	3,722	3,912	3,432	3,067	2,948	2,943	3,026	2,784	4,227	4,193	3,796	3,626	3,959	3,368	3,407
Short Term Debt Numbers are in millions	2,892	1,902	1,648	3,130	1,651	1,716	905	992	1,586	843	1,758	1,192	616	3,449	693	420	247	226	1,200
Tax Payables Numbers are in millions	675	545	705	689	402	783	838	390	136	228	247	107	71	237	145	99	51	154	23
Deferred Revenue Numbers are in millions	7,810	7,657	9,756	8,235	10,231	783	7,292	6,012	6,915	6,066	5,146	4,841	2,581	-2,331	2,381	2,852	2,519	1,875	1,436
Other Current Liabilities Numbers are in millions	4,923	4,108	397	1,207	382	9,804	1,010	938	988	1,122	1,017	942	2,359	4,515	1,906	1,693	1,546	1,219	905
Total Current Liabilities Numbers are in millions	19,750	17,708	14,682	14,659	15,986	16,215	12,639	11,009	12,437	10,974	10,947	9,759	9,783	9,826	8,776	8,591	8,271	6,688	6,948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,906	13,270	15,041	12,252	8,396	5,008	6,142	5,811	5,032	5,366	4,825	5,949	5,808	6,337	6,109	3,161	3,098	2,730	2,363
Deferred Revenue Non-Current Numbers are in millions	52	42	44	50	25	22	1,289	1,246	1,223	1,179	1,187	1,163	1,156	-3,123	1,000	2,861	3,247	63	104
Deferred Tax Liabilities Non-Current Numbers are in millions	1,345	517	529	485	611	583	449	437	346	239	146	242	364	405	663	813	749	633	614
Other Non-Current Liabilities Numbers are in millions	6,397	3,324	7,752	10,651	7,385	6,812	6,150	9,045	7,579	8,685	5,871	3,008	2,926	7,535	3,642	63	55	4,444	4,721
Total Non-Current Liabilities Numbers are in millions	16,700	17,153	23,366	23,438	16,417	12,425	14,030	16,539	14,180	15,469	12,029	10,362	10,254	11,154	11,414	6,898	7,149	7,870	7,802
Total Liabilities Numbers are in millions	36,450	34,861	38,048	38,097	32,403	28,640	26,669	27,548	26,617	26,443	22,976	20,121	20,037	20,980	20,190	15,489	15,420	14,558	14,750
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,063	3,060	3,060	1,530	1,224	1,217	1,206	1,200	1,189	1,185	1,180	1,177	1,172	1,172	1,172	1,172	1,172	1,172	1,172
Retained Earnings Numbers are in millions	4,187	2,859	-1,700	-1,857	6,830	6,718	6,505	3,325	3,310	1,292	2,315	4,625	3,787	5,939	2,982	3,739	3,718	2,096	1,720
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,151	2,234	2,134	1,296	1,715	1,185	1,474	2,313	1,082	1,321	1,166	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	258	252	956	378	378	343	310	222	187	170	1,395	2,436	2,990	1,131	1,940	1,945	1,955	1,355	1,440
Total Shareholders Equity Numbers are in millions	9,659	8,405	4,450	1,347	10,147	9,463	9,495	7,060	5,768	3,968	6,056	8,238	7,949	8,242	6,094	6,856	6,845	4,623	4,332
Total Equity Numbers are in millions	9,709	8,474	4,490	1,387	10,256	9,573	9,598	7,149	5,845	4,031	6,108	8,298	8,044	8,340	6,202	6,919	6,900	4,903	4,522
Total Liabilities & Shareholders Equity Numbers are in millions	46,161	43,335	42,538	39,484	42,659	38,213	36,267	34,697	32,462	30,474	29,084	28,419	28,081	29,320	26,392	22,408	22,320	19,461	19,272

Deutsche Lufthansa AG

FSX:LHA.DE Add to watchlist

FSX:LHA.DE