Deutsche Lufthansa AG
LHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,371 | €1,800 | €1,708 | €1,790 |
| Short-Term Investments | €8,010 | €6,790 | €7,129 | €6,698 |
| Receivables | €5,203 | €5,124 | €5,557 | €5,153 |
| Inventory | €1,626 | €1,626 | €1,601 | €1,606 |
| Other Curr. Assets | €1,159 | €1,592 | €836 | €1,069 |
| Total Curr. Assets | €17,369 | €16,932 | €16,831 | €16,316 |
| Property Plant & Equip (Net) | €24,644 | €24,242 | €24,354 | €23,940 |
| Goodwill | €0 | €0 | €0 | €298 |
| Intangibles | €1,327 | €1,328 | €1,320 | €1,039 |
| Long-Term Investments | €1,756 | €2,604 | €2,789 | €2,557 |
| Tax Assets | €2,407 | €2,901 | €2,617 | €3,788 |
| Other NC Assets | €1,324 | €130 | €229 | €220 |
| Total NC Assets | €31,458 | €31,205 | €31,309 | €31,842 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48,827 | €48,137 | €48,140 | €48,158 |
| Liabilities | – | – | – | – |
| Payables | €6,190 | €5,839 | €5,839 | €4,472 |
| Short-Term Debt | €2,436 | €2,807 | €1,993 | €2,819 |
| Tax Payable | €477 | €407 | €0 | €875 |
| Deferred Revenue | €0 | €0 | €10,563 | €0 |
| Other Curr. Liab. | €11,345 | €12,517 | €2,731 | €11,415 |
| Total Curr. Liab. | €20,448 | €21,570 | €21,126 | €19,581 |
| LT Debt | €12,027 | €11,214 | €12,106 | €11,413 |
| Deferred Rev, NC | €7 | €7 | €3 | €27 |
| Deferred Tax Liab, NC | €622 | €594 | €586 | €1,665 |
| Other NC Liab. | €4,303 | €4,410 | €3,782 | €3,876 |
| Total NC Liab. | €16,959 | €16,225 | €16,477 | €16,981 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €2,887 |
| Total Liabilities | €37,407 | €37,795 | €37,603 | €36,562 |
| 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 | €1,590 | €1,352 | €2,161 | €2,496 |
| Other Equity | €501 | €501 | €501 | €501 |
| Total Equity | €11,359 | €10,292 | €10,488 | €11,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61 | €50 | €49 | €52 |
| Total Liab. & Tot. Equity | €48,827 | €48,137 | €48,140 | €48,158 |
| Net Debt | €13,092 | €12,221 | €12,391 | €12,442 |