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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 1,5901,7902,2381,7241,4151,5001,3971,2561,0999531,5501,4368871,0971,1361,4442,0794551,173
Short Term Investments 6,6756,5115,3593,6541,9701,7352,5512,6811,9941,7853,1463,5303,1114,7673,3031,8341,5282,0832,425
Cash and Short Term Investments 8,2658,3017,5975,3783,3853,2353,9483,9373,0932,7384,6964,9663,9985,8644,4393,2783,6072,5383,598
Net Receivables 4,5424,6754,1143,2675,8474,2463,9854,6074,4743,2042,850003,49900000
Inventory 961804672725976963819806760699639638620662646581511457439
Other Current Assets 1,7816,1501,0205871,0736,4566,2635,4505,0834,8104,3284,1564,8361863,6113,5744,1263,4972,917
Total Current Assets 15,54915,25513,47510,04011,28510,65411,03010,1938,9368,2479,6639,7609,45410,3578,6967,4338,2446,4926,954
Non-Current Assets:
Property, Plant & Equipment, Net 22,82521,25520,51921,33624,66021,13019,90218,60118,15216,76415,37114,81814,5502,12013,41111,36410,7399,4509,213
Goodwill 2983565115107367367136366126156166150000000
Intangible Assets 1,0571,0721,0971,1281,2061,1571,1221,1011,045972953953032900000
Goodwill and Intangible Assets 1,3551,4281,6081,6381,9421,8931,8351,7371,6571,5871,5691,5681,5753291,8391,0821,049761753
Long Term Investments 2,345-5,846-4,642-2,945-989-798-1,713-1,930-1,258-554-2,168-2,698-1,6851,763-1,756-237-130234-483
Tax Assets 3,8992,9284,6614,8332,2682,1311,5231,4131,2001,489622443382352819152188
Other Non-Current Assets 1888,3156,9174,5823,4933,2033,6904,6833,7752,9414,0274,9274,15414,6694,1672,7382,3992,3722,647
Total Non-Current Assets 30,61228,08029,06329,44431,37427,55925,23724,50423,52622,22719,42118,65918,62718,96317,69614,97514,07612,96912,318
Total Assets 46,16143,33542,53839,48442,65938,21336,26734,69732,46230,47429,08428,41928,08129,32026,39222,40822,32019,46119,272
Liabilities & Equity:
Current Liabilities:
Account Payables 4,1254,0412,8812,0873,7223,9123,4323,0672,9482,9433,0262,7844,2274,1933,7963,6263,9593,3683,407
Short Term Debt 2,8921,9021,6483,1301,6511,7169059921,5868431,7581,1926163,4496934202472261,200
Tax Payables 67554570568940278383839013622824710771237145995115423
Deferred Revenue 7,8107,6579,7568,23510,2317837,2926,0126,9156,0665,1464,8412,581-2,3312,3812,8522,5191,8751,436
Other Current Liabilities 123-478-3,189-1,569-3,7425,109-3,260-2,519-2,096-2,049-2,256-1,949-1,93985-2,035-2,032-2,464-2,303-2,525
Total Current Liabilities 19,75017,70814,68214,65915,98616,21512,63911,00912,43710,97410,9479,7599,7839,8268,7768,5918,2716,6886,948
Non-Current Liabilities:
Long Term Debt 8,90613,27015,04112,2528,3965,0086,1425,8115,0325,3664,8255,9495,8086,3376,1093,1613,0982,7302,363
Deferred Revenue Non-Current 5242445025221,2891,2461,2231,1791,1871,1631,156-3,1231,0002,8613,24763104
Deferred Tax Liabilities Non-Current 1,345517529485611583449437346239146242364405663813749633614
Other Non-Current Liabilities 6,3973,3247,75210,6517,3856,8126,1509,0457,5798,6855,8713,0082,9267,5353,64263554,4444,721
Total Non-Current Liabilities 16,70017,15323,36623,43816,41712,42514,03016,53914,18015,46912,02910,36210,25411,15411,4146,8987,1497,8707,802
Total Liabilities 36,45034,86138,04838,09732,40328,64026,66927,54826,61726,44322,97620,12120,03720,98020,19015,48915,42014,55814,750
Equity:
Preferred Stock 0000000000000000000
Common Stock 3,0633,0603,0601,5301,2241,2171,2061,2001,1891,1851,1801,1771,1721,1721,1721,1721,1721,1721,172
Retained Earnings 4,1872,859-1,700-1,8576,8306,7186,5053,3253,3101,2922,3154,6253,7875,9392,9823,7393,7182,0961,720
Accumulated Other Comprehensive Income/Loss 2,1512,2342,1341,2961,7151,1851,4742,3131,0821,3211,16600000000
Other Total Stockholders Equity 2582529563783783433102221871701,3952,4362,9901,1311,9401,9451,9551,3551,440
Total Shareholders Equity 9,6598,4054,4501,34710,1479,4639,4957,0605,7683,9686,0568,2387,9498,2426,0946,8566,8454,6234,332
Total Equity 9,7098,4744,4901,38710,2569,5739,5987,1495,8454,0316,1088,2988,0448,3406,2026,9196,9004,9034,522
Total Liabilities & Shareholders Equity 46,16143,33542,53839,48442,65938,21336,26734,69732,46230,47429,08428,41928,08129,32026,39222,40822,32019,46119,272