Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,790,000 | $1,590,000 | $1,790,000 | $2,238,000 |
| Short-Term Investments | $6,698,000 | $6,675,000 | $6,511,000 | $5,359,000 |
| Receivables | $4,652,000 | $2,621,000 | $4,444,000 | $3,865,000 |
| Inventory | $1,605,000 | $958,000 | $804,000 | $672,000 |
| Other Curr. Assets | $1,570,000 | $3,702,000 | $2,809,000 | $2,555,000 |
| Total Curr. Assets | $16,316,000 | $15,549,000 | $15,255,000 | $13,475,000 |
| Property Plant & Equip (Net) | $23,940,000 | $18,553,000 | $21,255,000 | $20,519,000 |
| Goodwill | $298,000 | $298,000 | $356,000 | $511,000 |
| Intangibles | $1,039,000 | $962,000 | $1,072,000 | $1,097,000 |
| Long-Term Investments | -$5,814,000 | $718,000 | -$5,846,000 | -$4,642,000 |
| Tax Assets | $2,682,000 | $840,000 | $2,928,000 | $4,661,000 |
| Other NC Assets | $8,591,000 | $8,401,000 | $8,315,000 | $6,917,000 |
| Total NC Assets | $30,736,000 | $29,772,000 | $28,080,000 | $29,063,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,052,000 | $45,321,000 | $43,335,000 | $42,538,000 |
| Liabilities | – | – | – | – |
| Payables | $4,472,000 | $4,125,000 | $4,041,000 | $2,881,000 |
| Short-Term Debt | $2,308,000 | $2,473,000 | $1,499,000 | $1,240,000 |
| Tax Payable | $875,000 | $675,000 | $545,000 | $705,000 |
| Deferred Revenue | $0 | $0 | $7,657,000 | $9,756,000 |
| Other Curr. Liab. | $11,112,000 | $11,985,000 | $3,424,000 | -$13,000 |
| Total Curr. Liab. | $19,581,000 | $19,750,000 | $17,708,000 | $14,682,000 |
| LT Debt | $9,037,000 | $8,906,000 | $11,229,000 | $13,079,000 |
| Deferred Rev, NC | $27,000 | $0 | $42,000 | $44,000 |
| Deferred Tax Liab, NC | $559,000 | $0 | $517,000 | $529,000 |
| Other NC Liab. | $3,878,000 | $4,807,000 | $3,324,000 | $7,752,000 |
| Total NC Liab. | $15,877,000 | $15,862,000 | $17,153,000 | $23,366,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,887,000 | $2,568,000 | $2,444,000 | $2,370,000 |
| Total Liabilities | $35,458,000 | $35,612,000 | $34,861,000 | $38,048,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,068,000 | $3,063,000 | $3,060,000 | $3,060,000 |
| Retained Earnings | $5,477,000 | $4,187,000 | $2,859,000 | -$1,700,000 |
| AOCI | $2,997,000 | $2,409,000 | $2,486,000 | $3,090,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,542,000 | $9,659,000 | $8,405,000 | $4,450,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,000 | $50,000 | $69,000 | $40,000 |
| Total Liab. & Tot. Equity | $47,052,000 | $45,321,000 | $43,335,000 | $42,538,000 |
| Net Debt | $9,555,000 | $9,789,000 | $10,938,000 | $12,081,000 |