Deutsche Lufthansa AG
DLAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,611 | $1,800 | $1,708 | $1,790 |
| Short-Term Investments | $9,412 | $6,790 | $7,129 | $6,698 |
| Receivables | $6,383 | $5,124 | $5,152 | $4,652 |
| Inventory | $1,626 | $1,626 | $1,601 | $1,605 |
| Other Curr. Assets | -$2,043 | $1,142 | $862 | $1,570 |
| Total Curr. Assets | $17,369 | $16,932 | $16,831 | $16,316 |
| Property Plant & Equip (Net) | $24,644 | $24,242 | $24,324 | $23,940 |
| Goodwill | $0 | $0 | $0 | $298 |
| Intangibles | $1,327 | $1,328 | $1,320 | $1,039 |
| Long-Term Investments | $2,063 | $1,235 | -$5,973 | -$5,814 |
| Tax Assets | $2,407 | $2,901 | $2,617 | $2,682 |
| Other NC Assets | $1,017 | $1,499 | $9,021 | $8,591 |
| Total NC Assets | $31,458 | $31,205 | $31,309 | $30,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,827 | $48,137 | $48,140 | $47,052 |
| Liabilities | – | – | – | – |
| Payables | $7,273 | $5,839 | $5,839 | $4,472 |
| Short-Term Debt | $2,862 | $3,295 | $1,993 | $2,308 |
| Tax Payable | $477 | $407 | $616 | $875 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,330 | $12,029 | $12,678 | $11,112 |
| Total Curr. Liab. | $24,026 | $21,570 | $21,126 | $19,581 |
| LT Debt | $14,132 | $0 | $0 | $9,037 |
| Deferred Rev, NC | $8 | $7 | $3 | $27 |
| Deferred Tax Liab, NC | $731 | $594 | $586 | $559 |
| Other NC Liab. | $5,056 | $15,624 | $15,888 | $3,878 |
| Total NC Liab. | $19,927 | $16,225 | $16,477 | $15,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,603 | $2,813 | $2,887 |
| Total Liabilities | $43,953 | $37,795 | $37,603 | $35,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,068 | $3,068 | $3,068 | $3,068 |
| Retained Earnings | $6,200 | $5,371 | $4,758 | $5,477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,826 | $1,588 | $2,397 | $2,732 |
| Total Equity | $11,359 | $10,292 | $10,488 | $11,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $50 | $49 | $52 |
| Total Liab. & Tot. Equity | $57,372 | $48,137 | $48,140 | $47,052 |
| Net Debt | $15,383 | $1,495 | $285 | $9,555 |