LHA — Deutsche Lufthansa AG Balance Sheet
0.000.00%
- €8.81bn
- €15.28bn
- €39.60bn
Annual balance sheet for Deutsche Lufthansa AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 7,666 | 8,301 | 8,265 | 8,488 | 8,148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,114 | 4,675 | 4,542 | 5,153 | 5,357 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,475 | 15,255 | 15,973 | 16,316 | 16,158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,672 | 19,221 | 20,377 | 21,786 | 23,137 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,538 | 43,335 | 45,321 | 47,052 | 48,394 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,682 | 17,708 | 19,750 | 19,581 | 19,941 |
| 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 | 38,088 | 34,930 | 35,662 | 35,510 | 36,745 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,450 | 8,405 | 9,659 | 11,542 | 11,649 |
| Total Liabilities & Shareholders' Equity | 42,538 | 43,335 | 45,321 | 47,052 | 48,394 |
| Total Common Shares Outstanding |