Deutsche Lufthansa AG
LHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €2 | €2 | €2 |
| Short-Term Investments | €8 | €7 | €7 | €7 |
| Receivables | €5 | €5 | €6 | €5 |
| Inventory | €2 | €2 | €2 | €2 |
| Other Curr. Assets | €1 | €1 | €0 | €1 |
| Total Curr. Assets | €17 | €17 | €17 | €16 |
| Property Plant & Equip (Net) | €25 | €24 | €24 | €24 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €2 | €3 | €3 | €3 |
| Tax Assets | €2 | €3 | €3 | €4 |
| Other NC Assets | €1 | €0 | €0 | €0 |
| Total NC Assets | €31 | €31 | €31 | €32 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €49 | €48 | €48 | €48 |
| Liabilities | – | – | – | – |
| Payables | €6 | €6 | €6 | €4 |
| Short-Term Debt | €2 | €3 | €2 | €2 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €11 | €0 |
| Other Curr. Liab. | €11 | €13 | €2 | €11 |
| Total Curr. Liab. | €20 | €22 | €21 | €20 |
| LT Debt | €12 | €11 | €12 | €9 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €2 |
| Other NC Liab. | €4 | €4 | €4 | €4 |
| Total NC Liab. | €17 | €16 | €16 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €3 |
| Total Liabilities | €37 | €38 | €38 | €37 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €6 | €5 | €5 | €5 |
| AOCI | €2 | €1 | €2 | €2 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €11 | €10 | €10 | €12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €49 | €48 | €48 | €48 |
| Net Debt | €13 | €12 | €12 | €10 |