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Deutsche Lufthansa AG ADR (DLAKY)

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7.092 -0.188    -2.58%
22:31:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 41,485
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 6.990 - 7.400
Deutsche Lufthansa ADR 7.092 -0.188 -2.58%

DLAKY Balance Sheet

 
Featured here, the Balance Sheet for Deutsche Lufthansa AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 15549 18195 16967 16709
Cash and Short Term Investments 8265 9008 8725 8361
Cash - - - -
Cash & Equivalents 1590 1811 1492 1432
Short Term Investments 1411 1119 1108 1141
Total Receivables, Net 4311 4397 3978 5411
Accounts Receivables - Trade, Net 2621 4242 3764 5177
Total Inventory 961 903 819 791
Prepaid Expenses - - - -
Other Current Assets, Total 2012 3887 3445 2146
Total Assets 45321 46591 45315 44904
Property/Plant/Equipment, Total - Net 18553 22124 21855 21409
Property/Plant/Equipment, Total - Gross 44470 - - -
Accumulated Depreciation, Total -25917 - - -
Goodwill, Net 298 - - -
Intangibles, Net 1057 1295 1301 1328
Long Term Investments 718 658 546 593
Note Receivable - Long Term 1690 155 214 234
Other Long Term Assets, Total 5780 1169 971 1038
Other Assets, Total 8703 10740 11194 8282
Total Current Liabilities 19750 21527 20990 20375
Accounts Payable 4125 5805 5085 5292
Payable/Accrued - - - -
Accrued Expenses 748 - - -
Notes Payable/Short Term Debt 4 - - 1906
Current Port. of LT Debt/Capital Leases 2888 3578 2598 1906
Other Current liabilities, Total 11985 12144 13307 13177
Total Liabilities 35612 36127 37224 37354
Total Long Term Debt 11055 10777 12029 13154
Long Term Debt 8906 8602 9800 10894
Capital Lease Obligations 2149 2175 2229 2260
Deferred Income Tax 505 540 503 519
Minority Interest 50 58 49 62
Other Liabilities, Total -760 -2015 -1731 -2416
Total Equity 9709 10464 8091 7550
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3063 3060 3060 3060
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4187 4426 3028 2383
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2459 2978 2003 2107
Total Liabilities & Shareholders' Equity 45321 46591 45315 44904
Total Common Shares Outstanding 1196.62 1195.49 1195.49 1195.49
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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