Deutsche Lufthansa AG
LHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,790,000 | €1,590,000 | €1,784,000 | €2,305,000 |
| Short-Term Investments | €6,698,000 | €6,675,000 | €6,517,000 | €5,361,000 |
| Receivables | €5,153,000 | €4,542,000 | €4,675,000 | €4,114,000 |
| Inventory | €1,606,000 | €961,000 | €812,000 | €675,000 |
| Other Curr. Assets | €815,000 | €1,546,000 | €1,180,000 | €812,000 |
| Total Curr. Assets | €16,316,000 | €15,549,000 | €15,255,000 | €13,475,000 |
| Property Plant & Equip (Net) | €23,940,000 | €22,825,000 | €21,255,000 | €20,519,000 |
| Goodwill | €298,000 | €298,000 | €356,000 | €511,000 |
| Intangibles | €1,039,000 | €1,057,000 | €1,072,000 | €1,097,000 |
| Long-Term Investments | €2,557,000 | €2,345,000 | €2,317,000 | €2,136,000 |
| Tax Assets | €3,788,000 | €3,899,000 | €3,853,000 | €5,615,000 |
| Other NC Assets | €220,000 | €188,000 | €152,000 | €139,000 |
| Total NC Assets | €31,842,000 | €30,612,000 | €29,005,000 | €30,017,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48,158,000 | €46,161,000 | €44,260,000 | €43,492,000 |
| 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 | €8,200,000 | €0 | €7,657,000 | €0 |
| Other Curr. Liab. | €3,147,000 | €11,391,000 | €2,870,000 | €9,156,000 |
| 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 | €52,000 | €40,000 | €51,000 |
| Deferred Tax Liab, NC | €1,665,000 | €1,345,000 | €1,442,000 | €1,483,000 |
| Other NC Liab. | €3,876,000 | €4,248,000 | €3,322,000 | €7,745,000 |
| Total NC Liab. | €16,981,000 | €16,700,000 | €18,074,000 | €24,320,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,887,000 | €2,568,000 | €2,444,000 | €2,370,000 |
| Total Liabilities | €36,562,000 | €36,450,000 | €35,782,000 | €39,002,000 |
| 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 | €2,732,000 | €2,151,000 | €2,234,000 | €2,134,000 |
| 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 | €48,158,000 | €46,161,000 | €44,260,000 | €43,492,000 |
| Net Debt | €9,555,000 | €9,789,000 | €10,944,000 | €12,014,000 |