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

7.59800 EUR

0.156

2.10%

Last update Aug 6, 9:55 PM CEST

Main market

Day range

7.59800

7.47400

7.61600

Previous close

7.44200

Open

7.47600

Access this stock data via API

Deutsche Lufthansa AG

7.60

0.16

2.10%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	48.1B	48.1B	47.1B	46.4B
Current assets	16.9B	16.8B	16.3B	16.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.7B	1.8B	1.4B
Other short term investments	6.8B	7.1B	6.7B	7.5B
Accounts receivable	4.7B	4.7B	2.4B	4.5B
Other receivables	435M	431M	2.2B	386M
Inventory	1.6B	1.6B	1.6B	1.1B
Prepaid assets	450M	379M	1M	—
Restricted cash	—	—	—	—
Assets held for sale	391M	6M	12M	369M
Hedging assets	373M	451M	803M	339M
Other current assets	—	—	—	—
Non current assets	31.2B	31.3B	30.7B	30.4B
Properties	2.9B	2.9B	4.3B	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	21.3B	21.4B	41.9B	20.6B
Construction in progress	—	—	4.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-27.2B	—
Goodwill	1.3B	1.3B	1.6B	1.3B
Investment properties	30M	30M	—	30M
Financial assets	384M	486M	821M	438M
Intangible assets	1.3B	1.3B	1.0B	1.3B
Investments and advances	—	—	—	—
Other non current assets	985M	—	429M	127M
Total liabilities	37.8B	37.6B	35.5B	36.2B
Current liabilities	21.6B	21.1B	19.6B	19.6B
Accounts payable	5.8B	5.8B	4.5B	6.1B
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.0B	2.8B	2.0B
Deferred revenue	—	—	—	—
Tax payable	407M	616M	875M	563M
Pensions	—	—	290M	—
Other current liabilities	859M	879M	398M	968M
Non current liabilities	16.2B	16.5B	15.9B	16.6B
Long term provisions	859M	885M	791M	840M
Long term debt	11.2B	12.1B	11.4B	11.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	594M	586M	559M	532M
Derivative product liabilities	992M	312M	332M	427M
Other non current liabilities	46M	45M	24M	63M
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	5.4B	4.8B	5.5B	4.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.3B	10.5B	11.6B	10.2B
Additional paid in capital	265M	265M	265M	258M
Treasury stock	—	—	—	—
Minority interest	50M	49M	52M	49M