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Deutsche Lufthansa AG (LHAG)

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7.738 +0.162    +2.14%
00:35:19 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
WKN:  823212
  • Prev. Close: 7.738
  • Open: 7.690
  • Day's Range: 7.607 - 7.746
Lufthansa 7.738 +0.162 +2.14%

LHAG Balance Sheet

 
Featured here, the Balance Sheet for Deutsche Lufthansa AG, 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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 17991 - 15212 13475
Cash and Short Term Investments 9723 - 7952 7666
Cash - - - -
Cash & Equivalents 2447 - 2485 2307
Short Term Investments 1124 - 5467 5359
Total Receivables, Net 5356 - 4886 4114
Accounts Receivables - Trade, Net 5188 - 4640 3865
Total Inventory 790 - 701 675
Prepaid Expenses - - 314 208
Other Current Assets, Total 2122 - 1359 812
Total Assets 47559 - 44386 42538
Property/Plant/Equipment, Total - Net 21347 - 18794 18642
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1613 - 1604 1608
Long Term Investments 676 - 685 747
Note Receivable - Long Term 168 - 904 590
Other Long Term Assets, Total 2184 - 7187 7476
Other Assets, Total 8580 - - -
Total Current Liabilities 19257 - 16983 14682
Accounts Payable 6377 - 4711 4186
Payable/Accrued - - - -
Accrued Expenses - - 681 648
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1333 - 1691 1629
Other Current liabilities, Total 11547 - 9900 8219
Total Liabilities 38378 - 39018 38088
Total Long Term Debt 14547 - 14510 15041
Long Term Debt 11981 - 14510 15041
Capital Lease Obligations 2566 - - -
Deferred Income Tax 554 - 538 529
Minority Interest 70 - 58 40
Other Liabilities, Total -2781 -2020 6929 7796
Total Equity 9181 - 5368 4450
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3060 - 3060 3060
Additional Paid-In Capital - - 956 956
Retained Earnings (Accumulated Deficit) 1820 - -985 -1337
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 1703 1182
Other Equity, Total 4301 - 634 589
Total Liabilities & Shareholders' Equity 47559 - 44386 42538
Total Common Shares Outstanding 1195.49 - 1195.49 1195.49
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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