Deutsche Lufthansa AG

OTC: DLAKY · Real-Time Price · USD
9.69
0.11 (1.15%)
At close: Aug 15, 2025, 3:59 PM
9.70
0.10%
After-hours: Aug 15, 2025, 03:59 PM EDT

Deutsche Lufthansa Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.79B 1.59B 1.79B 2.24B
Short-Term Investments
6.7B 6.67B 6.51B 5.36B
Long-Term Investments
-5.81B 718M -5.85B -4.64B
Other Long-Term Assets
8.59B 8.4B 8.31B 6.92B
Receivables
4.65B 2.62B 3.33B 2.58B
Inventory
1.6B 958M 804M 672M
Other Current Assets
1.57B 3.7B 2.81B 2.56B
Total Current Assets
16.32B 15.55B 15.26B 13.47B
Property-Plant & Equipment
23.94B 18.55B 21.25B 20.52B
Goodwill & Intangibles
1.34B 1.26B 1.43B 1.61B
Total Long-Term Assets
30.74B 29.77B 28.08B 29.06B
Total Assets
47.05B 45.32B 43.34B 42.54B
Account Payables
4.47B 4.13B 4.04B 2.88B
Deferred Revenue
n/a n/a 7.66B 9.76B
Short-Term Debt
2.31B 2.47B 1.5B 1.24B
Other Current Liabilities
11.11B 11.98B 3.42B -13M
Total Current Liabilities
19.58B 19.75B 17.71B 14.68B
Long-Term Debt
9.04B 8.91B 11.23B 13.08B
Other Long-Term Liabilities
3.88B 4.81B 3.88B 8.32B
Total Long-Term Liabilities
15.88B 15.86B 17.15B 23.37B
Total Liabilities
35.46B 35.61B 34.86B 38.05B
Total Debt
14.23B 13.95B 15.17B 16.69B
Common Stock
3.07B 3.06B 3.06B 3.06B
Retained Earnings
5.48B 4.19B 2.86B -1.7B
Comprehensive Income
3B 2.41B 2.23B 2.13B
Shareholders Equity
11.54B 9.66B 8.4B 4.45B
Total Investments
884M 9.02B 665M 717M