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Deutsche Lufthansa AG (LHAG)

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6.84 -0.02    -0.29%
04/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 43,464
  • Bid/Ask: 6.82 / 6.90
  • Day's Range: 6.79 - 6.96
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
S/N:  823212
Lufthansa 6.84 -0.02 -0.29%

LHAG Balance Sheet

 
Featured here, the Balance Sheet for Deutsche Lufthansa AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 15549 18195 16967
Cash and Short Term Investments - 8265 9008 8725
Cash - - - -
Cash & Equivalents - 1590 1811 1492
Short Term Investments - 1411 1119 1108
Total Receivables, Net - 4311 4397 3978
Accounts Receivables - Trade, Net - 2621 4242 3764
Total Inventory - 961 903 819
Prepaid Expenses - - - -
Other Current Assets, Total - 2012 3887 3445
Total Assets - 45321 46591 45315
Property/Plant/Equipment, Total - Net - 18553 22124 21855
Property/Plant/Equipment, Total - Gross - 44470 - -
Accumulated Depreciation, Total - -25917 - -
Goodwill, Net - 298 - -
Intangibles, Net - 1057 1295 1301
Long Term Investments - 718 658 546
Note Receivable - Long Term - 1690 155 214
Other Long Term Assets, Total - 5780 1169 971
Other Assets, Total - 8703 10740 11194
Total Current Liabilities - 19750 21527 20990
Accounts Payable - 4125 5805 5085
Payable/Accrued - - - -
Accrued Expenses - 748 - -
Notes Payable/Short Term Debt - 4 - -
Current Port. of LT Debt/Capital Leases - 2888 3578 2598
Other Current liabilities, Total - 11985 12144 13307
Total Liabilities - 35612 36127 37224
Total Long Term Debt - 11055 10777 12029
Long Term Debt - 8906 8602 9800
Capital Lease Obligations - 2149 2175 2229
Deferred Income Tax - 505 540 503
Minority Interest - 50 58 49
Other Liabilities, Total -905 -760 -2015 -1731
Total Equity - 9709 10464 8091
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3063 3060 3060
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 4187 4426 3028
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 2459 2978 2003
Total Liabilities & Shareholders' Equity - 45321 46591 45315
Total Common Shares Outstanding 1196.62 1196.62 1195.49 1195.49
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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LHAG Comments

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Mike RICHARD
Mike RICHARD Nov 25, 2020 2:02
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Lufthansa has entrusted the best holding company on Wall Street with the task of maintaining the stock price and earnings. Please do your best to buy Lufthansa shares. Lufthansa has started to respond to international flights and freight services. You can follow skyradar anytime to check flight status
 
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