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Deutsche Lufthansa AG (DLAKY)

OTC: DLAKY · Real-Time Price · USD

8.19

-0.20 (-2.38%)

At close: Jun 12, 2025, 3:50 PM

Deutsche Lufthansa Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.79B	1.59B	1.79B	2.24B	1.72B	1.42B	1.5B	1.4B	1.26B
Short-Term Investments	6.7B	6.67B	6.51B	5.36B	3.65B	1.97B	1.74B	2.55B	2.68B
Long-Term Investments	-5.81B	718M	-5.85B	-4.64B	-2.94B	-989M	-798M	-1.71B	-1.93B
Other Long-Term Assets	8.59B	8.4B	8.31B	6.92B	4.58B	3.49B	3.2B	3.69B	4.68B
Receivables	4.65B	2.62B	3.33B	2.58B	1.72B	4.14B	4.25B	3.98B	3.31B
Inventory	1.6B	958M	804M	672M	725M	976M	963M	819M	806M
Other Current Assets	1.57B	3.7B	2.81B	2.56B	2.13B	2.78B	2.21B	2.19B	2.04B
Total Current Assets	16.32B	15.55B	15.26B	13.47B	10.04B	11.29B	10.65B	11.03B	10.19B
Property-Plant & Equipment	23.94B	18.55B	21.25B	20.52B	21.34B	24.66B	21.13B	19.9B	18.6B
Goodwill & Intangibles	1.34B	1.26B	1.43B	1.61B	1.64B	1.94B	1.89B	1.83B	1.74B
Total Long-Term Assets	30.74B	29.77B	28.08B	29.06B	29.44B	31.37B	27.56B	25.24B	24.5B
Total Assets	47.05B	45.32B	43.34B	42.54B	39.48B	42.66B	38.21B	36.27B	34.7B
Account Payables	4.47B	4.13B	4.04B	2.88B	2.09B	3.72B	2.82B	3.43B	2.68B
Deferred Revenue	n/a	n/a	7.66B	9.76B	8.23B	10.23B	783M	7.29B	6.01B
Short-Term Debt	2.31B	2.47B	1.5B	1.24B	2.68B	1.16B	1.62B	181M	422M
Other Current Liabilities	11.11B	11.98B	3.42B	-13M	813M	-96M	10.12B	8.03B	635M
Total Current Liabilities	19.58B	19.75B	17.71B	14.68B	14.66B	15.99B	16.21B	12.64B	11.01B
Long-Term Debt	9.04B	8.91B	11.23B	13.08B	10.07B	6.01B	4.51B	2.89B	2.42B
Other Long-Term Liabilities	3.88B	4.81B	3.88B	8.32B	11.19B	8.02B	7.42B	6.6B	9.48B
Total Long-Term Liabilities	15.88B	15.86B	17.15B	23.37B	23.44B	16.42B	12.43B	14.03B	16.54B
Total Liabilities	35.46B	35.61B	34.86B	38.05B	38.1B	32.4B	28.64B	26.67B	27.55B
Total Debt	14.23B	13.95B	15.17B	16.69B	15.38B	10.05B	6.72B	7.05B	6.8B
Common Stock	3.07B	3.06B	3.06B	3.06B	1.53B	1.22B	1.22B	1.21B	1.2B
Retained Earnings	5.48B	4.19B	2.86B	-1.7B	-1.86B	6.83B	6.72B	6.5B	3.33B
Comprehensive Income	n/a	2.41B	2.23B	2.13B	1.3B	1.72B	1.19B	1.47B	2.31B
Shareholders Equity	11.54B	9.66B	8.4B	4.45B	1.35B	10.15B	9.46B	9.49B	7.06B
Total Investments	884M	9.02B	665M	717M	709M	981M	937M	838M	751M