Deutsche Lufthansa AG (DLAKY)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.8B | 1.71B | 1.79B | 1.42B | 1.63B | 1.26B | 1.59B | 1.81B | 1.49B | 1.43B | 1.79B | 2.45B | 2.71B | 2.48B | 2.24B | 2.1B | 2.06B | 1.48B |
Short-Term Investments | 6.79B | 7.13B | 6.7B | 7.45B | 6.39B | 7.01B | 6.67B | 7.2B | 7.23B | 6.93B | 6.51B | 7.28B | 6.66B | 5.47B | 5.36B | 5.15B | 4.6B | 3.27B |
Long-Term Investments | n/a | -5.97B | -5.81B | -6.62B | 2.23B | -6.29B | 2.35B | -6.54B | -6.69B | -6.34B | -5.85B | -6.6B | -6.02B | -4.81B | -4.64B | -4.44B | -3.96B | -2.61B |
Other Long-Term Assets | 2.73B | 9.02B | 8.59B | 9.07B | 209M | 8.96B | 188M | 9.04B | 8.78B | 8.56B | 8.31B | 10.39B | 9.14B | 7.5B | 6.92B | 6.46B | 5.66B | 4.26B |
Receivables | 5.12B | 5.15B | 4.65B | 4.93B | n/a | n/a | 2.62B | n/a | n/a | n/a | 3.33B | n/a | n/a | n/a | 2.58B | n/a | n/a | n/a |
Inventory | 1.63B | 1.6B | 1.6B | 1.07B | 1.04B | 976M | 961M | 903M | 819M | 791M | 804M | 790M | 732M | 701M | 672M | 661M | 669M | 695M |
Other Current Assets | 1.14B | 862M | 1.57B | 1.21B | 2.7B | 2.91B | 3.7B | 4.04B | 3.66B | 2.38B | 2.81B | 2.29B | 2.44B | 1.92B | 2.56B | 1.06B | 1B | 944M |
Total Current Assets | 16.93B | 16.83B | 16.32B | 16.08B | 16.66B | 17.09B | 15.55B | 18.2B | 16.97B | 16.71B | 15.26B | 17.99B | 17.81B | 15.21B | 13.47B | 12.94B | 12.03B | 9.7B |
Property-Plant & Equipment | 24.24B | 24.32B | 23.94B | 23.5B | 23.76B | 23.16B | 22.82B | 22.12B | 21.89B | 21.44B | 21.25B | 21.38B | 21.22B | 20.68B | 20.52B | 20.68B | 20.79B | 20.91B |
Goodwill & Intangibles | 1.33B | 1.32B | 1.34B | 1.33B | 1.31B | 1.32B | 1.35B | 1.29B | 1.3B | 1.33B | 1.43B | 1.61B | 1.6B | 1.6B | 1.61B | 1.59B | 1.61B | 1.61B |
Total Long-Term Assets | 31.2B | 31.31B | 30.74B | 30.36B | 30.57B | 30.27B | 30.61B | 28.4B | 28.35B | 28.2B | 28.08B | 29.57B | 29.13B | 29.17B | 29.06B | 28.97B | 28.81B | 28.75B |
Total Assets | 48.14B | 48.14B | 47.05B | 46.44B | 47.23B | 47.36B | 46.16B | 46.59B | 45.31B | 44.9B | 43.34B | 47.56B | 46.94B | 44.39B | 42.54B | 41.9B | 40.84B | 38.45B |
Account Payables | 5.84B | 5.84B | 4.47B | 6.1B | 6.04B | 5.96B | 4.13B | 5.8B | 5.08B | 5.29B | 4.04B | 6.38B | 5.96B | 4.71B | 2.88B | 4.1B | 3.72B | 3.27B |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.17B | 10.04B | 7.81B | 11.37B | 12.58B | 9.74B | 7.66B | 8.24B | 9.22B | 7.85B | 9.76B | 7.85B | 7.66B | 6.71B |
Short-Term Debt | n/a | 1.99B | 2.31B | 2.01B | 2.84B | 3.6B | 2.47B | 3.58B | 2.6B | 1.91B | 1.5B | 1.33B | 1.26B | 1.69B | 1.24B | 1.96B | 2.31B | 2.14B |
Other Current Liabilities | 15.32B | 12.68B | 11.11B | 10.94B | 3.16B | 3.44B | 11.98B | 774M | 730M | 3.43B | 3.42B | 3.31B | 2.99B | 2.73B | -13M | 1.25B | 1.64B | 1.51B |
Total Current Liabilities | 21.57B | 21.13B | 19.58B | 19.61B | 22.21B | 23.05B | 19.75B | 21.53B | 20.99B | 20.38B | 17.71B | 19.26B | 19.43B | 16.98B | 14.68B | 15.15B | 15.32B | 13.63B |
Long-Term Debt | n/a | n/a | 9.04B | 9.26B | 10.81B | 10.2B | 8.91B | 10.78B | 12.03B | 13.15B | 11.23B | 14.55B | 14.47B | 14.51B | 13.08B | 14.29B | 13.27B | 13.5B |
Other Long-Term Liabilities | 15.62B | 15.89B | 3.88B | 4.67B | 1.82B | 1.97B | 5.64B | 1.65B | 1.98B | 1.56B | 3.88B | 2.01B | 2.6B | 5.15B | 8.32B | 6.65B | 6.96B | 7.01B |
Total Long-Term Liabilities | 16.23B | 16.48B | 15.88B | 16.61B | 15.32B | 14.74B | 16.7B | 14.6B | 16.23B | 16.98B | 17.15B | 19.12B | 19.58B | 21.98B | 23.37B | 23.06B | 22.37B | 22.77B |
Total Liabilities | 37.8B | 37.6B | 35.46B | 36.23B | 37.53B | 37.78B | 36.45B | 36.13B | 37.22B | 37.35B | 34.86B | 38.38B | 39.01B | 38.96B | 38.05B | 38.21B | 37.69B | 36.4B |
Total Debt | n/a | n/a | 14.23B | 13.95B | 13.66B | 13.8B | 13.94B | 14.36B | 14.63B | 15.06B | 15.17B | 15.88B | 15.73B | 16.2B | 16.69B | 16.25B | 15.57B | 15.65B |
Common Stock | 3.07B | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 1.53B | 1.53B | 1.53B |
Retained Earnings | 5.37B | 4.76B | 5.48B | 4.81B | 3.71B | 3.67B | 4.19B | 4.43B | 3.03B | 2.38B | 2.86B | 1.82B | 661M | -1.35B | -1.7B | -1.67B | -2.02B | -1.54B |
Comprehensive Income | n/a | n/a | n/a | 2.29B | 2.39B | 2.3B | 1.92B | 2.43B | 1.47B | 1.56B | 2B | 3.04B | 2.95B | 2.46B | 1.9B | 3.19B | 2.98B | 1.41B |
Shareholders Equity | 10.29B | 10.49B | 11.54B | 10.16B | 9.65B | 9.53B | 9.66B | 10.41B | 8.04B | 7.49B | 8.4B | 9.11B | 7.86B | 5.37B | 4.45B | 3.66B | 3.11B | 2.02B |
Total Investments | 1.24B | 1.16B | 884M | 835M | 8.62B | 717M | 9.02B | 658M | 546M | 593M | 665M | 676M | 639M | 655M | 717M | 717M | 643M | 655M |