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Deutsche Lufthansa AG (LHAd)

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7.08 -0.10    -1.34%
19:03:07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  DE0008232125 
  • Volume: 4,412
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.08 - 7.16
Lufthansa 7.08 -0.10 -1.34%

LHAd 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: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 18195 16967 16709 15255
Cash and Short Term Investments 9008 8725 8361 8301
Cash - - - -
Cash & Equivalents 1811 1492 1432 1790
Short Term Investments 1119 1108 1141 1096
Total Receivables, Net 4397 3978 5411 4547
Accounts Receivables - Trade, Net 4242 3764 5177 3333
Total Inventory 903 819 791 812
Prepaid Expenses - - - -
Other Current Assets, Total 3887 3445 2146 1595
Total Assets 46591 45315 44904 43335
Property/Plant/Equipment, Total - Net 22124 21855 21409 18322
Property/Plant/Equipment, Total - Gross - - - 43722
Accumulated Depreciation, Total - - - -25400
Goodwill, Net - - - 356
Intangibles, Net 1295 1301 1328 1072
Long Term Investments 658 546 593 665
Note Receivable - Long Term 155 214 234 1214
Other Long Term Assets, Total 1169 971 1038 4500
Other Assets, Total 10740 11194 8282 7536
Total Current Liabilities 21527 20990 20375 17708
Accounts Payable 5805 5085 5292 4041
Payable/Accrued - - - -
Accrued Expenses - - - 388
Notes Payable/Short Term Debt - - 1906 21
Current Port. of LT Debt/Capital Leases 3578 2598 1906 1881
Other Current liabilities, Total 12144 13307 13177 11377
Total Liabilities 36127 37224 37354 34861
Total Long Term Debt 10777 12029 13154 13270
Long Term Debt 8602 9800 10894 11229
Capital Lease Obligations 2175 2229 2260 2041
Deferred Income Tax 540 503 519 517
Minority Interest 58 49 62 69
Other Liabilities, Total -2415 -1985 -2458 -2444
Total Equity 10464 8091 7550 8474
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3060 3060 3060 3060
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4426 3028 2383 2859
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2978 2003 2107 2555
Total Liabilities & Shareholders' Equity 46591 45315 44904 43335
Total Common Shares Outstanding 1195.49 1195.49 1195.49 1195.49
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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