Deutsche Lufthansa AG
LHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,790 | €1,590 | €1,784 | €2,305 |
| Short-Term Investments | €6,698 | €6,675 | €6,517 | €5,361 |
| Receivables | €5,153 | €4,542 | €4,675 | €4,114 |
| Inventory | €1,606 | €961 | €812 | €675 |
| Other Curr. Assets | €1,069 | €1,781 | €1,467 | €1,020 |
| Total Curr. Assets | €16,316 | €15,549 | €15,255 | €13,475 |
| Property Plant & Equip (Net) | €23,940 | €22,825 | €21,255 | €20,519 |
| Goodwill | €298 | €298 | €356 | €511 |
| Intangibles | €1,039 | €1,057 | €1,072 | €1,097 |
| Long-Term Investments | €2,557 | €2,345 | €2,317 | €2,136 |
| Tax Assets | €3,788 | €3,899 | €3,853 | €5,615 |
| Other NC Assets | €220 | €188 | €152 | €139 |
| Total NC Assets | €31,842 | €30,612 | €29,005 | €30,017 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48,158 | €46,161 | €44,260 | €43,492 |
| 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 | €8,200 | €0 | €7,657 | €0 |
| Other Curr. Liab. | €3,215 | €12,058 | €3,493 | €9,448 |
| 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 | €52 | €40 | €51 |
| Deferred Tax Liab, NC | €1,665 | €1,345 | €1,442 | €1,483 |
| Other NC Liab. | €3,876 | €4,248 | €3,322 | €7,745 |
| Total NC Liab. | €16,981 | €16,700 | €18,074 | €24,320 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,887 | €2,568 | €2,444 | €2,370 |
| Total Liabilities | €36,562 | €36,450 | €35,782 | €39,002 |
| 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 | €2,732 | €2,151 | €2,234 | €2,134 |
| Other Equity | €265 | €258 | €252 | €956 |
| Total Equity | €11,542 | €9,659 | €8,405 | €4,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €52 | €50 | €69 | €40 |
| Total Liab. & Tot. Equity | €48,158 | €46,161 | €44,260 | €43,492 |
| Net Debt | €12,442 | €12,357 | €13,388 | €14,384 |