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Deutsche Lufthansa AG (LHAG)

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5.76 -0.12    -2.04%
19/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  DE0008232125 
  • Volume: 62,644
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.71 - 6.20
Lufthansa 5.76 -0.12 -2.04%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17087 15549 18195 16967
Cash and Short Term Investments 8274 8265 9008 8725
Cash - - - -
Cash & Equivalents 1265 1590 1811 1492
Short Term Investments 1484 1411 1119 1108
Total Receivables, Net 5237 4311 4397 3978
Accounts Receivables - Trade, Net 4929 2621 4242 3764
Total Inventory 976 961 903 819
Prepaid Expenses - - - -
Other Current Assets, Total 2600 2012 3887 3445
Total Assets 47358 45321 46591 45315
Property/Plant/Equipment, Total - Net 23132 18553 22124 21855
Property/Plant/Equipment, Total - Gross - 44470 - -
Accumulated Depreciation, Total - -25917 - -
Goodwill, Net - 298 - -
Intangibles, Net 1317 1057 1295 1301
Long Term Investments 717 718 658 546
Note Receivable - Long Term 308 1690 155 214
Other Long Term Assets, Total 869 5780 1169 971
Other Assets, Total 9584 8703 10740 11194
Total Current Liabilities 23047 19750 21527 20990
Accounts Payable 5963 4125 5805 5085
Payable/Accrued - - - -
Accrued Expenses - 748 - -
Notes Payable/Short Term Debt - 4 - -
Current Port. of LT Debt/Capital Leases 3601 2888 3578 2598
Other Current liabilities, Total 13483 11985 12144 13307
Total Liabilities 37784 35612 36127 37224
Total Long Term Debt 10200 11055 10777 12029
Long Term Debt 7632 8906 8602 9800
Capital Lease Obligations 2568 2149 2175 2229
Deferred Income Tax 526 505 540 503
Minority Interest 44 50 58 49
Other Liabilities, Total -964 -756 -2015 -1731
Total Equity 9574 9709 10464 8091
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3063 3063 3060 3060
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3675 4187 4426 3028
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2836 2459 2978 2003
Total Liabilities & Shareholders' Equity 47358 45321 46591 45315
Total Common Shares Outstanding 1196.62 1196.62 1195.49 1195.49
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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