Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,790 | $1,590 | $1,790 | $2,238 |
| Short-Term Investments | $6,698 | $6,675 | $6,511 | $5,359 |
| Receivables | $4,652 | $2,621 | $4,444 | $3,865 |
| Inventory | $1,605 | $958 | $804 | $672 |
| Other Curr. Assets | $1,571 | $3,705 | $2,817 | $2,558 |
| Total Curr. Assets | $16,316 | $15,549 | $15,255 | $13,475 |
| Property Plant & Equip (Net) | $23,940 | $18,553 | $21,255 | $20,519 |
| Goodwill | $298 | $298 | $356 | $511 |
| Intangibles | $1,039 | $962 | $1,072 | $1,097 |
| Long-Term Investments | -$5,814 | $718 | -$5,846 | -$4,642 |
| Tax Assets | $2,682 | $840 | $2,928 | $4,661 |
| Other NC Assets | $8,591 | $8,401 | $8,315 | $6,917 |
| Total NC Assets | $30,736 | $29,772 | $28,080 | $29,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,052 | $45,321 | $43,335 | $42,538 |
| Liabilities | – | – | – | – |
| Payables | $4,472 | $4,125 | $4,041 | $2,881 |
| Short-Term Debt | $2,819 | $2,892 | $1,902 | $1,648 |
| Tax Payable | $875 | $675 | $545 | $705 |
| Deferred Revenue | $0 | $0 | $7,657 | $9,756 |
| Other Curr. Liab. | $11,415 | $12,058 | $3,563 | -$308 |
| Total Curr. Liab. | $19,581 | $19,750 | $17,708 | $14,682 |
| LT Debt | $11,413 | $11,055 | $13,270 | $15,041 |
| Deferred Rev, NC | $27 | $0 | $42 | $44 |
| Deferred Tax Liab, NC | $559 | $0 | $517 | $529 |
| Other NC Liab. | $3,878 | $4,807 | $3,883 | $8,325 |
| Total NC Liab. | $15,877 | $15,862 | $17,153 | $23,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,887 | $2,568 | $2,444 | $2,370 |
| Total Liabilities | $35,458 | $35,612 | $34,861 | $38,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,068 | $3,063 | $3,060 | $3,060 |
| Retained Earnings | $5,477 | $4,187 | $2,859 | -$1,700 |
| AOCI | $2,997 | $2,409 | $2,234 | $2,134 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,542 | $9,659 | $8,405 | $4,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $50 | $69 | $40 |
| Total Liab. & Tot. Equity | $47,052 | $45,321 | $43,335 | $42,538 |
| Net Debt | $12,442 | $12,357 | $13,382 | $14,451 |