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

6.59400 EUR

0.036

0.54%

Last update May 22, 7:45 PM CEST

Main market

Day range

6.59400

6.63600

Previous close

6.63000

Open

6.63600

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Deutsche Lufthansa AG

6.59

0.04

0.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	47.1B	45.3B	43.3B	42.5B
Current assets	16.3B	15.5B	15.3B	13.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.6B	1.8B	2.3B
Other short term investments	6.7B	6.7B	6.5B	5.4B
Accounts receivable	2.4B	2.3B	3.0B	2.4B
Other receivables	2.2B	1.9B	1.5B	1.5B
Inventory	1.6B	958M	804M	672M
Prepaid assets	1M	3M	8M	3M
Restricted cash	—	—	—	69M
Assets held for sale	12M	1.1B	319M	270M
Hedging assets	803M	437M	861M	542M
Other current assets	—	—	—	—
Non current assets	30.7B	29.8B	28.1B	29.1B
Properties	4.3B	4.2B	7.5B	7.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	41.9B	40.3B	38.9B	38.1B
Construction in progress	4.9B	4.3B	2.9B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-27.2B	-25.9B	-25.4B	-24.4B
Goodwill	1.6B	1.7B	1.8B	2.1B
Investment properties	—	—	—	—
Financial assets	821M	659M	1.1B	894M
Intangible assets	1.0B	1.1B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	429M	505M	365M	74M
Total liabilities	35.5B	35.6B	34.9B	38.0B
Current liabilities	19.6B	19.8B	17.7B	14.7B
Accounts payable	4.5B	4.1B	4.0B	2.9B
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.9B	1.9B	1.6B
Deferred revenue	—	—	—	—
Tax payable	875M	1.0B	841M	705M
Pensions	290M	262M	230M	194M
Other current liabilities	398M	687M	634M	673M
Non current liabilities	15.9B	15.9B	17.2B	23.4B
Long term provisions	791M	764M	757M	703M
Long term debt	11.4B	11.1B	13.3B	15.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	559M	505M	517M	529M
Derivative product liabilities	332M	495M	394M	290M
Other non current liabilities	24M	41M	32M	16M
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	5.5B	4.2B	2.9B	-1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.6B	9.7B	8.5B	4.5B
Additional paid in capital	265M	258M	252M	956M
Treasury stock	—	—	—	—
Minority interest	52M	50M	69M	40M