LHA — Deutsche Lufthansa AG Balance Sheet
0.000.00%
- €7.77bn
- €13.57bn
- €37.58bn
- 33
- 85
- 83
- 80
Annual balance sheet for Deutsche Lufthansa AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,460 | 7,666 | 8,301 | 8,265 | 8,488 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,267 | 4,114 | 4,675 | 4,542 | 5,153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,040 | 13,475 | 15,255 | 15,973 | 16,316 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,513 | 18,672 | 19,221 | 20,377 | 21,786 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,484 | 42,538 | 43,335 | 45,321 | 47,052 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,659 | 14,682 | 17,708 | 19,750 | 19,581 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,137 | 38,088 | 34,930 | 35,662 | 35,510 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,347 | 4,450 | 8,405 | 9,659 | 11,542 |
Total Liabilities & Shareholders' Equity | 39,484 | 42,538 | 43,335 | 45,321 | 47,052 |
Total Common Shares Outstanding |