Deutsche Lufthansa AG (LHA.DE)

EUR 6.46

(2.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.16 Billion 43.33 Billion 42.53 Billion 39.48 Billion 42.65 Billion 38.21 Billion
Total Current Assets 15.54 Billion 15.25 Billion 13.47 Billion 10.04 Billion 11.28 Billion 10.65 Billion
Cash And Short Term Investments 8.26 Billion 8.3 Billion 7.59 Billion 5.37 Billion 3.38 Billion 3.23 Billion
Cash and Cash Equivalents 1.59 Billion 1.79 Billion 2.23 Billion 1.72 Billion 1.41 Billion 1.5 Billion
Short Term Investments 6.67 Billion 6.51 Billion 5.35 Billion 3.65 Billion 1.97 Billion 1.73 Billion
Net Receivables 4.54 Billion 4.67 Billion 4.11 Billion 3.26 Billion 5.84 Billion 4.24 Billion
Inventory 961 Million 804 Million 672 Million 725 Million 976 Million 963 Million
Other Current Assets 1.78 Billion 6.15 Billion 1.02 Billion 587 Million 1.07 Billion 6.45 Billion
Total Non-Current Assets 30.61 Billion 28.08 Billion 29.06 Billion 29.44 Billion 31.37 Billion 27.55 Billion
Net PPE 22.82 Billion 21.25 Billion 20.51 Billion 21.33 Billion 24.66 Billion 21.13 Billion
Good Will And Intangible Assets 1.35 Billion 1.42 Billion 1.6 Billion 1.63 Billion 1.94 Billion 1.89 Billion
Good Will 298 Million 356 Million 511 Million 510 Million 736 Million 736 Million
Intangible Assets 1.05 Billion 1.07 Billion 1.09 Billion 1.12 Billion 1.2 Billion 1.15 Billion
Long-Term Investments 2.34 Billion -5.84 Billion -4.64 Billion -2.94 Billion -989 Million -798 Million
Tax Assets 3.89 Billion 2.92 Billion 4.66 Billion 4.83 Billion 2.26 Billion 2.13 Billion
Other Non Current Assets 188 Million 8.31 Billion 6.91 Billion 4.58 Billion 3.49 Billion 3.2 Billion
Other Assets - - - - - -
Total Liabilities 36.45 Billion 34.86 Billion 38.04 Billion 38.09 Billion 32.4 Billion 28.64 Billion
Total Current Liabilities 19.75 Billion 17.7 Billion 14.68 Billion 14.65 Billion 15.98 Billion 16.21 Billion
Account Payables 4.12 Billion 4.04 Billion 2.88 Billion 2.08 Billion 3.72 Billion 3.91 Billion
Tax Payables 675 Million 545 Million 705 Million 689 Million 402 Million 783 Million
Short Term Debt 2.89 Billion 1.9 Billion 1.64 Billion 3.13 Billion 1.65 Billion 1.71 Billion
Deferred Revenue 7.81 Billion 7.65 Billion 9.75 Billion 8.23 Billion 10.23 Billion 783 Million
Other Current Liabilities 4.92 Billion 4.1 Billion 397 Million 1.2 Billion 382 Million 9.8 Billion
Total Non Current Liabilities 16.7 Billion 17.15 Billion 23.36 Billion 23.43 Billion 16.41 Billion 12.42 Billion
Long-Term Debt 8.9 Billion 13.27 Billion 15.04 Billion 12.25 Billion 8.39 Billion 5 Billion
Deferred Revenue Non Current 52 Million 42 Million 44 Million 50 Million 25 Million 22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.39 Billion 3.32 Billion 7.75 Billion 10.65 Billion 7.38 Billion 6.81 Billion
Other Liabilities - - - - - -
Total Equity 9.7 Billion 8.47 Billion 4.49 Billion 1.38 Billion 10.25 Billion 9.57 Billion
Stock Holders Equity 9.65 Billion 8.4 Billion 4.45 Billion 1.34 Billion 10.14 Billion 9.46 Billion
Common Stock 3.06 Billion 3.06 Billion 3.06 Billion 1.53 Billion 1.22 Billion 1.21 Billion
Retained Earnings 4.18 Billion 2.85 Billion -1.7 Billion -1.85 Billion 6.83 Billion 6.71 Billion
Accumulated other comprehensive income 2.15 Billion 2.23 Billion 2.13 Billion 1.29 Billion 1.71 Billion 1.18 Billion
Common Stock Equity 9.65 Billion 8.4 Billion 4.45 Billion 1.34 Billion 10.14 Billion 9.46 Billion
Capital Lease Obligation 2.14 Billion 2.44 Billion 2.37 Billion 2.63 Billion 2.87 Billion 3.72 Billion
Total Investments 9.02 Billion 665 Million 717 Million 709 Million 981 Million 937 Million
Total Debt 13.94 Billion 15.17 Billion 16.68 Billion 15.38 Billion 10.04 Billion 6.72 Billion
Net Debt 12.35 Billion 13.38 Billion 14.45 Billion 13.65 Billion 8.63 Billion 5.22 Billion

Balance Sheet Charts