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

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LHA.DE
Financials

6.368 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,634	1,265	1,590	1,811	1,492	1,432	1,790	2,447	2,708	2,485	2,238	2,105	2,063	1,482	1,724	1,601	1,211	1,828	1,415	927	1,002	1,242	1,500	1,400	1,534	1,558	1,397	1,518	1,716	1,657	1,256	1,287	1,408	1,208	1,099	919	1,223	917	953	934	957	857	1,550	1,569	1,613	1,596	1,436	1,448	958	915	887	1,021	1,232	1,210	1,097	1,490	1,424	1,136
Short Term Investments Numbers are in millions	6,393	7,009	6,675	7,197	7,233	6,929	6,511	7,276	6,657	5,467	5,359	5,153	4,603	3,268	3,654	2,620	2,448	3,312	1,970	2,648	2,406	2,078	1,735	2,681	2,570	3,071	2,551	4,942	4,402	3,732	2,681	2,327	2,683	2,179	1,994	2,962	2,260	2,216	1,785	2,711	2,777	2,817	3,146	3,820	3,756	3,579	3,530	3,450	3,615	3,253	3,111	3,676	4,015	3,956	4,767	4,190	3,942	3,303
Cash and Short Term Investments Numbers are in millions	8,027	8,274	8,265	9,008	8,725	8,361	8,301	9,723	9,365	7,952	7,597	7,258	6,666	4,750	5,378	4,221	3,659	5,140	3,385	3,575	3,408	3,320	3,235	4,081	4,104	4,629	3,948	6,460	6,118	5,389	3,937	3,614	4,091	3,387	3,093	3,881	3,483	3,133	2,738	3,645	3,734	3,674	4,696	5,389	5,369	5,175	4,966	4,898	4,573	4,168	3,998	4,697	5,247	5,166	5,864	5,680	5,366	4,439
Net Receivables Numbers are in millions	5,042	4,929	4,542	4,397	3,978	5,411	4,675	5,188	5,271	4,886	2,579	4,194	3,978	3,597	1,719	3,518	3,482	4,004	4,139	6,216	6,469	6,496	4,246	6,062	6,250	6,116	3,985	6,379	5,339	5,490	3,312	4,976	4,987	4,732	3,205	4,692	4,796	4,843	4,663	4,570	4,264	4,211	2,850	4,331	4,489	4,223	0	0	4,640	4,407	0	4,236	4,303	4,384	3,499	4,072	4,191	0
Inventory Numbers are in millions	1,039	976	961	903	819	791	804	790	732	701	672	661	669	695	725	858	920	972	976	947	1,001	960	963	923	932	882	819	860	870	857	806	775	786	750	760	732	715	709	699	668	653	649	639	651	646	655	638	651	654	636	620	622	625	655	662	658	665	646
Other Current Assets Numbers are in millions	2,555	8,433	1,781	3,887	3,445	2,146	6,150	7,478	7,709	1,673	5,206	5,017	4,690	4,253	3,937	4,668	4,547	5,302	6,924	7,545	7,340	7,415	6,456	7,475	7,595	7,086	6,263	188	5,939	6,236	5,450	5,637	5,671	5,275	5,083	5,533	5,749	6,006	147	5,272	4,982	4,837	4,328	158	173	4,806	4,156	4,799	324	1,295	4,836	136	85	926	186	379	474	3,611
Total Current Assets Numbers are in millions	16,663	17,087	15,549	18,195	16,967	16,709	15,255	17,991	17,806	15,212	13,475	12,936	12,025	9,698	10,040	9,747	9,126	11,414	11,285	12,067	11,749	11,695	10,654	12,479	12,631	12,597	11,030	13,887	12,927	12,482	10,193	10,026	10,548	9,412	8,936	10,146	9,947	9,848	8,247	9,585	9,369	9,160	9,663	10,529	10,677	10,636	9,760	10,348	10,366	10,684	9,454	9,853	10,429	11,281	10,357	10,936	10,870	8,696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,762	23,132	22,825	22,124	21,885	21,439	21,255	21,377	21,220	20,677	20,519	20,681	20,786	20,907	21,336	21,857	23,756	24,538	24,660	24,519	24,381	24,244	21,130	21,195	21,013	20,269	19,902	19,389	19,350	19,296	18,601	18,360	18,317	18,255	18,152	17,866	17,893	17,666	16,764	16,609	16,217	15,888	15,371	15,130	15,128	14,983	14,818	14,937	15,025	14,630	14,550	14,705	14,694	14,265	2,120	14,155	12,954	13,411
Goodwill Numbers are in millions	0	0	298	0	0	0	356	0	0	0	511	0	0	0	510	0	0	0	736	0	0	0	736	0	0	0	713	0	0	0	636	0	0	0	612	0	0	0	615	0	0	0	616	0	0	0	615	0	0	0	613	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,315	1,317	1,057	1,295	1,301	1,328	1,072	1,613	1,601	1,604	1,097	1,591	1,607	1,614	1,128	1,757	1,780	1,787	1,206	1,903	1,906	1,894	1,157	1,869	1,865	1,843	1,122	1,839	1,878	1,897	1,101	1,709	1,701	1,693	1,045	1,628	1,657	1,670	972	1,594	1,578	1,565	953	1,545	1,546	1,555	953	0	1,566	1,568	962	1,882	1,918	1,881	329	1,896	1,915	0
Goodwill and Intangible Assets Numbers are in millions	1,315	1,317	1,355	1,295	1,301	1,328	1,428	1,613	1,601	1,604	1,608	1,591	1,607	1,614	1,638	1,757	1,780	1,787	1,942	1,903	1,906	1,894	1,893	1,869	1,865	1,843	1,835	1,839	1,878	1,897	1,737	1,709	1,701	1,693	1,657	1,628	1,657	1,670	1,587	1,594	1,578	1,565	1,569	1,545	1,546	1,555	1,568	1,563	1,566	1,568	1,575	1,882	1,918	1,881	329	1,896	1,915	1,839
Long Term Investments Numbers are in millions	2,229	717	2,345	-6,539	-6,687	-6,336	-5,846	-6,600	-6,018	-4,812	-4,642	-4,436	-3,960	-2,613	-2,945	-1,870	-1,631	-2,367	-989	-1,672	-1,488	-1,151	-798	-1,714	-1,704	-2,225	-1,713	-4,100	-3,638	-2,977	-1,930	-1,558	-2,011	-1,482	-1,258	-2,244	-1,598	-1,562	-554	-1,672	-1,827	-1,950	-2,168	-2,895	-2,875	-2,690	-2,698	-1,970	1,423	1,309	-1,685	1,414	1,531	1,514	1,763	1,669	1,612	-1,756
Tax Assets Numbers are in millions	3,055	3,124	3,899	2,474	3,065	3,203	2,928	2,791	3,191	4,201	4,661	4,672	4,725	4,582	4,833	3,803	3,074	2,651	2,268	2,598	2,451	2,259	2,131	1,326	1,517	1,832	1,523	1,308	1,521	1,672	1,413	1,852	2,035	1,602	1,200	1,088	1,193	2,278	1,489	1,276	1,065	924	622	651	656	857	44	34	37	32	33	39	67	83	82	5	28	35
Other Non-Current Assets Numbers are in millions	209	1,981	188	9,042	8,784	8,561	8,315	10,387	9,138	7,504	6,917	6,459	5,655	4,265	4,582	3,716	3,782	5,329	3,493	4,772	4,095	3,820	3,203	4,092	3,936	3,992	3,690	6,201	5,863	5,576	4,683	3,924	4,464	3,831	3,775	4,675	3,996	4,265	2,941	3,569	3,557	3,662	4,027	4,382	4,430	4,387	4,927	4,326	944	954	4,154	932	878	981	14,669	840	2,153	4,167
Total Non-Current Assets Numbers are in millions	30,570	30,271	30,612	28,396	28,348	28,195	28,080	29,568	29,132	29,174	29,063	28,967	28,813	28,755	29,444	29,263	30,761	31,938	31,374	32,120	31,345	31,066	27,559	26,768	26,627	25,711	25,237	24,637	24,974	25,464	24,504	24,287	24,506	23,899	23,526	23,013	23,141	24,317	22,227	21,376	20,590	20,089	19,421	18,813	18,885	19,092	18,659	18,890	18,995	18,493	18,627	18,972	19,088	18,724	18,963	18,565	18,662	17,696
Total Assets Numbers are in millions	47,233	47,358	46,161	46,591	45,315	44,904	43,335	47,559	46,938	44,386	42,538	41,903	40,838	38,453	39,484	39,010	39,887	43,352	42,659	44,187	43,094	42,761	38,213	39,247	39,258	38,308	36,267	38,524	37,901	37,946	34,697	34,313	35,054	33,311	32,462	33,159	33,088	34,165	30,474	30,961	29,959	29,249	29,084	29,342	29,562	29,728	28,419	29,238	29,361	29,177	28,081	28,825	29,517	30,005	29,320	29,501	29,532	26,392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,037	5,963	5,905	5,805	5,085	5,292	4,041	6,377	5,961	4,711	2,881	4,099	3,718	3,269	2,087	4,581	4,282	5,250	3,722	6,391	6,008	6,132	3,912	6,155	5,724	5,749	3,432	5,892	5,023	5,133	3,067	5,195	4,932	4,852	2,948	4,926	4,953	5,043	2,943	5,202	4,767	4,770	3,026	4,776	4,694	4,510	2,784	4,535	4,833	4,769	4,227	4,820	4,662	4,674	4,193	4,532	4,548	3,796
Short Term Debt Numbers are in millions	2,843	3,601	2,888	3,578	2,598	1,906	1,902	1,333	1,256	1,691	1,648	1,956	2,305	2,144	3,130	3,000	2,819	3,065	1,651	1,510	2,038	1,895	1,716	1,274	721	762	905	587	659	801	992	759	1,478	1,296	1,586	1,439	712	627	843	666	523	556	1,758	1,426	1,430	1,896	1,192	1,002	934	436	616	3,652	4,521	1,181	3,449	810	826	693
Tax Payables Numbers are in millions	578	684	675	536	462	549	545	746	644	723	705	657	659	699	689	589	469	408	402	478	540	464	783	560	832	834	838	349	410	458	390	111	84	111	136	120	112	190	228	201	272	204	247	139	86	96	107	97	101	91	71	78	99	156	237	166	182	145
Deferred Revenue Numbers are in millions	10,167	12,596	7,810	11,370	12,577	9,744	7,657	8,239	9,221	9,900	9,756	7,846	7,659	6,706	8,235	7,802	9,413	10,106	10,231	9,304	9,705	9,665	10,199	8,220	9,575	9,708	7,292	5,523	6,595	6,590	6,012	4,786	5,815	6,099	6,915	5,584	6,473	6,719	6,066	4,340	5,212	5,052	5,146	4,154	4,768	4,620	4,841	2,009	1,031	986	2,581	2,083	2,148	999	237	166	182	2,381
Other Current Liabilities Numbers are in millions	3,164	887	3,147	774	730	3,433	4,108	3,308	2,992	681	397	1,250	1,640	1,511	1,207	346	403	412	382	440	490	463	388	411	444	421	1,010	1,066	1,041	972	938	900	965	946	988	913	1,002	1,022	1,122	948	990	978	1,017	940	967	945	942	2,966	4,570	5,006	2,359	44	224	4,598	1,947	4,915	5,226	1,906
Total Current Liabilities Numbers are in millions	22,211	23,047	19,750	21,527	20,990	20,375	17,708	19,257	19,430	16,983	14,682	15,151	15,322	13,630	14,659	15,729	16,917	18,833	15,986	17,645	18,241	18,155	16,215	16,060	16,464	16,640	12,639	13,068	13,318	13,496	11,009	11,640	13,190	13,193	12,437	12,862	13,140	13,411	10,974	11,156	11,492	11,356	10,947	11,296	11,859	11,971	9,759	10,512	11,368	11,197	9,783	10,599	11,555	11,452	9,826	10,423	10,782	8,776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,813	10,200	8,906	10,777	12,029	13,154	13,270	14,547	14,470	14,510	15,041	14,291	13,266	13,503	12,252	10,120	8,131	8,407	8,396	8,114	7,573	7,232	5,008	5,257	5,911	5,913	6,142	6,351	6,556	6,482	5,811	5,010	5,069	4,784	5,032	4,731	5,080	5,347	5,366	5,192	4,790	4,728	4,825	4,982	5,136	4,967	5,949	5,903	5,922	5,855	5,808	5,447	5,380	5,489	6,337	6,480	6,440	6,109
Deferred Revenue Non-Current Numbers are in millions	6	30	52	29	29	29	42	31	31	31	44	35	35	35	50	25	23	23	25	22	22	22	22	43	43	43	1,289	1,332	1,312	1,271	1,246	1,234	1,217	1,211	1,223	1,268	1,263	1,195	1,179	1,199	1,179	1,169	1,187	1,168	1,171	1,160	1,163	0	1,182	2,842	1,156	0	0	3,478	1,087	3,176	3,186	1,000
Deferred Tax Liabilities Non-Current Numbers are in millions	549	526	1,345	540	503	519	517	554	541	538	529	531	501	491	485	542	603	617	611	661	639	604	583	738	628	491	449	467	445	456	437	380	385	357	346	331	297	288	239	207	178	157	146	122	116	106	242	244	138	201	364	315	225	315	405	769	796	663
Other Non-Current Liabilities Numbers are in millions	3,953	3,981	6,397	3,254	3,673	3,277	3,324	3,989	4,539	6,898	7,752	8,201	8,569	8,742	10,651	9,247	8,511	7,975	7,385	8,754	7,453	7,006	6,812	5,704	6,386	6,617	6,150	8,734	8,923	9,431	9,045	11,197	11,561	8,947	7,579	7,785	7,525	11,345	8,685	8,488	7,356	6,615	5,871	6,179	6,113	6,947	3,008	4,145	2,870	1,410	2,926	4,400	4,523	1,206	3,325	1,250	1,166	3,642
Total Non-Current Liabilities Numbers are in millions	15,321	14,737	16,700	14,600	16,234	16,979	17,153	19,121	19,581	21,977	23,366	23,058	22,371	22,771	23,438	19,934	17,268	17,022	16,417	17,551	15,687	14,864	12,425	11,742	12,968	13,064	14,030	16,884	17,236	17,640	16,539	17,821	18,232	15,299	14,180	14,115	14,165	18,175	15,469	15,086	13,503	12,669	12,029	12,451	12,536	13,180	10,362	10,292	10,112	10,308	10,254	10,162	10,128	10,488	11,154	11,675	11,588	11,414
Total Liabilities Numbers are in millions	37,532	37,784	36,450	36,127	37,224	37,354	34,861	38,378	39,011	38,960	38,048	38,209	37,693	36,401	38,097	35,663	34,185	35,855	32,403	35,196	33,928	33,019	28,640	27,802	29,432	29,704	26,669	29,952	30,554	31,136	27,548	29,461	31,422	28,492	26,617	26,977	27,305	31,586	26,443	26,242	24,995	24,025	22,976	23,747	24,395	25,151	20,121	20,804	21,480	21,505	20,037	20,761	21,683	21,940	20,980	22,098	22,370	20,190
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,063	3,063	3,060	3,060	3,060	3,060	3,060	3,060	3,060	3,060	1,530	1,530	1,530	1,530	1,530	1,224	1,224	1,224	1,217	1,217	1,217	1,217	1,213	1,213	1,206	1,206	1,204	1,204	1,200	1,200	1,193	1,193	1,189	1,189	1,185	1,185	1,185	1,185	1,180	1,180	1,180	1,180	1,177	1,177	1,177	1,177	1,176	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172
Retained Earnings Numbers are in millions	3,708	3,675	4,187	4,426	3,028	2,383	2,859	1,820	661	-1,348	-1,700	-1,673	-2,015	-1,538	-1,857	34	2,491	4,185	6,830	5,645	5,798	6,239	6,718	7,715	6,210	5,783	6,505	5,424	4,193	3,204	3,325	1,717	492	2,298	3,310	3,459	2,848	-379	1,292	703	1,119	1,608	2,315	1,984	1,386	735	4,625	4,152	3,510	3,398	3,787	6,520	6,780	7,312	5,939	5,612	5,986	2,982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,390	2,792	1,915	2,432	1,466	1,557	1,998	3,039	2,951	2,464	1,898	3,192	2,984	1,410	1,674	1,712	1,909	1,997	2,093	1,679	1,708	1,840	1,528	2,099	1,990	1,256	1,474	1,601	1,611	2,092	2,313	1,655	1,667	1,069	1,082	1,295	1,507	1,532	1,321	1,381	1,214	987	1,166	988	1,161	1,219	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	494	0	494	488	488	488	488	1,192	1,192	1,192	1,192	614	614	614	0	0	0	0	0	343	343	343	0	313	313	263	310	242	242	222	222	203	203	187	187	170	170	170	170	1,395	1,395	1,395	1,395	1,382	1,382	1,382	2,436	3,038	3,120	3,020	2,990	288	-206	-507	1,131	524	-104	1,940
Total Shareholders Equity Numbers are in millions	9,655	9,530	9,659	10,406	8,042	7,488	8,405	9,111	7,864	5,368	4,450	3,663	3,113	2,016	1,347	3,276	5,624	7,406	10,147	8,884	9,066	9,639	9,463	11,340	9,726	8,508	9,495	8,471	7,250	6,718	7,060	4,768	3,555	4,743	5,768	6,109	5,710	2,508	3,968	4,659	4,908	5,170	6,056	5,531	5,106	4,513	8,238	8,366	7,802	7,590	7,949	7,980	7,746	7,977	8,242	7,308	7,054	6,094
Total Equity Numbers are in millions	9,701	9,574	9,709	10,464	8,091	7,550	8,474	9,181	7,927	5,426	4,490	3,694	3,145	2,052	1,387	3,347	5,702	7,497	10,256	8,991	9,166	9,742	9,573	11,445	9,826	8,604	9,598	8,572	7,347	6,810	7,149	4,852	3,632	4,819	5,845	6,182	5,783	2,579	4,031	4,719	4,964	5,224	6,108	5,595	5,167	4,577	8,298	8,434	7,881	7,672	8,044	8,064	7,834	8,065	8,340	7,403	7,162	6,202
Total Liabilities & Shareholders Equity Numbers are in millions	47,233	47,358	46,161	46,591	45,315	44,904	43,335	47,559	46,938	44,386	42,538	41,903	40,838	38,453	39,484	39,010	39,887	43,352	42,659	44,187	43,094	42,761	38,213	39,247	39,258	38,308	36,267	38,524	37,901	37,946	34,697	34,313	35,054	33,311	32,462	33,159	33,088	34,165	30,474	30,961	29,959	29,249	29,084	29,342	29,562	29,728	28,419	29,238	29,361	29,177	28,081	28,825	29,517	30,005	29,320	29,501	29,532	26,392

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