Deutsche Lufthansa AG (LHA) - Financials, balance sheet (quarterly)

7.10800 EUR

0.198

2.71%

Last update Jun 5, 5:30 PM CEST

Market closed

Day range

7.10800

7.048000

7.28000

Previous close

7.30600

Open

7.20000

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Deutsche Lufthansa AG

7.11

0.20

2.71%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	48.1B	47.1B	46.4B	47.2B
Current assets	16.8B	16.3B	16.1B	16.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.8B	1.4B	1.6B
Other short term investments	7.1B	6.7B	7.5B	6.4B
Accounts receivable	4.7B	2.4B	4.5B	4.4B
Other receivables	431M	2.2B	386M	451M
Inventory	1.6B	1.6B	1.1B	1.0B
Prepaid assets	379M	1M	—	—
Restricted cash	—	—	—	—
Assets held for sale	6M	12M	369M	1.5B
Hedging assets	451M	803M	339M	702M
Other current assets	—	—	—	—
Non current assets	31.3B	30.7B	30.4B	30.6B
Properties	2.9B	4.3B	2.9B	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	21.4B	41.9B	20.6B	20.9B
Construction in progress	—	4.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-27.2B	—	—
Goodwill	1.3B	1.6B	1.3B	1.3B
Investment properties	30M	—	30M	30M
Financial assets	486M	821M	438M	729M
Intangible assets	1.3B	1.0B	1.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	—	429M	127M	97M
Total liabilities	37.6B	35.5B	36.2B	37.5B
Current liabilities	21.1B	19.6B	19.6B	22.2B
Accounts payable	5.8B	4.5B	6.1B	6.0B
Accrued expenses	—	—	—	—
Short term debt	2.0B	2.8B	2.0B	2.8B
Deferred revenue	—	—	—	—
Tax payable	616M	875M	563M	578M
Pensions	—	290M	—	—
Other current liabilities	879M	398M	968M	929M
Non current liabilities	16.5B	15.9B	16.6B	15.3B
Long term provisions	885M	791M	840M	821M
Long term debt	12.1B	11.4B	11.9B	10.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	586M	559M	532M	549M
Derivative product liabilities	312M	332M	427M	368M
Other non current liabilities	45M	24M	63M	63M
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	4.8B	5.5B	4.8B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.5B	11.6B	10.2B	9.7B
Additional paid in capital	265M	265M	258M	258M
Treasury stock	—	—	—	—
Minority interest	49M	52M	49M	46M