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Deutsche Lufthansa AG (LHAG)

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7.45 +0.03    +0.39%
02:45:09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
  • Volume: 2,520
  • Bid/Ask: 7.47 / 7.55
  • Day's Range: 7.45 - 7.54
Lufthansa 7.45 +0.03 +0.39%

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
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 15212 13475 12936 12025
Cash and Short Term Investments 7952 7666 7258 6666
Cash - - - -
Cash & Equivalents 2485 2307 2105 2063
Short Term Investments 5467 5359 5153 4603
Total Receivables, Net 4886 4114 4195 3978
Accounts Receivables - Trade, Net 4640 3865 3962 3690
Total Inventory 701 675 661 669
Prepaid Expenses 314 208 252 242
Other Current Assets, Total 1359 812 570 470
Total Assets 44386 42538 41903 40838
Property/Plant/Equipment, Total - Net 18794 18642 18848 18979
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1604 1608 1591 1607
Long Term Investments 685 747 747 673
Note Receivable - Long Term 904 590 464 479
Other Long Term Assets, Total 7187 7476 7317 7075
Other Assets, Total - - - -
Total Current Liabilities 16983 14682 15151 15322
Accounts Payable 4711 4186 4099 3718
Payable/Accrued - - - -
Accrued Expenses 681 648 1250 1640
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1691 1629 1956 2305
Other Current liabilities, Total 9900 8219 7846 7659
Total Liabilities 39018 38088 38240 37725
Total Long Term Debt 14510 15041 14291 13266
Long Term Debt 14510 15041 14291 13266
Capital Lease Obligations - - - -
Deferred Income Tax 538 529 531 501
Minority Interest 58 40 31 32
Other Liabilities, Total 6929 7796 8236 8604
Total Equity 5368 4450 3663 3113
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3060 3060 1530 1530
Additional Paid-In Capital 956 956 378 378
Retained Earnings (Accumulated Deficit) -985 -1337 -1314 -1655
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 1703 1182 1090 934
Other Equity, Total 634 589 1979 1926
Total Liabilities & Shareholders' Equity 44386 42538 41903 40838
Total Common Shares Outstanding 1195.49 1195.49 837.55 837.55
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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