Deutsche Lufthansa AG
FSX:LHA.DE
6.288 (EUR) • At close November 12, 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
| 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
| 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
| 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
| 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
| 961 | 804 | 672 | 725 | 976 | 963 | 819 | 806 | 760 | 699 | 639 | 638 | 620 | 662 | 646 | 581 | 511 | 457 | 439 |
Other Current Assets
| 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
| 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
| 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
| 298 | 356 | 511 | 510 | 736 | 736 | 713 | 636 | 612 | 615 | 616 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 675 | 545 | 705 | 689 | 402 | 783 | 838 | 390 | 136 | 228 | 247 | 107 | 71 | 237 | 145 | 99 | 51 | 154 | 23 |
Deferred Revenue
| 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
| 123 | -478 | -3,189 | -1,569 | -3,742 | 5,109 | -3,260 | -2,519 | -2,096 | -2,049 | -2,256 | -1,949 | -1,939 | 85 | -2,035 | -2,032 | -2,464 | -2,303 | -2,525 |
Total Current Liabilities
| 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
| 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
| 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
| 1,345 | 517 | 529 | 485 | 611 | 583 | 449 | 437 | 346 | 239 | 146 | 242 | 364 | 405 | 663 | 813 | 749 | 633 | 614 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |