Deutsche Lufthansa AG
LHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €2 | €2 | €2 |
| Short-Term Investments | €7 | €7 | €7 | €5 |
| Receivables | €5 | €5 | €5 | €4 |
| Inventory | €2 | €1 | €1 | €1 |
| Other Curr. Assets | €1 | €2 | €1 | €1 |
| Total Curr. Assets | €16 | €16 | €15 | €13 |
| Property Plant & Equip (Net) | €24 | €23 | €21 | €21 |
| Goodwill | €0 | €0 | €0 | €1 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €3 | €2 | €2 | €2 |
| Tax Assets | €4 | €4 | €4 | €6 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €32 | €31 | €29 | €30 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €48 | €46 | €44 | €43 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €4 | €3 |
| Short-Term Debt | €3 | €3 | €2 | €2 |
| Tax Payable | €1 | €1 | €1 | €1 |
| Deferred Revenue | €8 | €0 | €8 | €0 |
| Other Curr. Liab. | €3 | €12 | €3 | €9 |
| Total Curr. Liab. | €20 | €20 | €18 | €15 |
| LT Debt | €11 | €11 | €13 | €15 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €1 | €1 | €1 |
| Other NC Liab. | €4 | €4 | €3 | €8 |
| Total NC Liab. | €17 | €17 | €18 | €24 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €2 | €2 |
| Total Liabilities | €37 | €36 | €36 | €39 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €5 | €4 | €3 | -€2 |
| AOCI | €3 | €2 | €2 | €2 |
| Other Equity | €0 | €0 | €0 | €1 |
| Total Equity | €12 | €10 | €8 | €4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €48 | €46 | €44 | €43 |
| Net Debt | €12 | €12 | €13 | €14 |