Deutsche Lufthansa (DLAKY)
(Delayed Data from OTC)
$6.96 USD
-0.08 (-1.15%)
Updated Sep 23, 2024 12:16 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Deutsche Lufthansa AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,418 | 9,653 | 9,711 | 6,534 | 4,305 |
Receivables | 4,578 | 4,565 | 4,656 | 3,570 | 6,238 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,040 | 856 | 799 | 829 | 1,098 |
Other Current Assets | 1,792 | 999 | 777 | 536 | 998 |
Total Current Assets | 16,829 | 16,073 | 15,942 | 11,469 | 12,639 |
Net Property & Equipment | 24,704 | 22,394 | 24,276 | 24,372 | 27,619 |
Investments & Advances | 1,490 | 1,881 | 1,906 | 1,225 | 2,113 |
Other Non-Current Assets | 1,166 | 628 | 698 | 541 | 561 |
Deferred Charges | 3,311 | 3,085 | 5,514 | 5,521 | 2,540 |
Intangibles | 1,467 | 1,505 | 1,902 | 1,871 | 2,175 |
Deposits & Other Assets | 86 | 93 | 88 | 104 | 130 |
Total Assets | 49,051 | 45,658 | 50,327 | 45,103 | 47,778 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 6,391 | 5,963 | 4,952 | 3,794 | 5,993 |
Current Portion Long-Term Debt | 3,126 | 1,982 | 1,927 | 3,559 | 1,830 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 731 | 574 | 834 | 787 | 450 |
Other Current Liabilities | 11,128 | 10,138 | 9,656 | 8,605 | 9,631 |
Total Current Liabilities | 21,375 | 18,657 | 17,370 | 16,745 | 17,904 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 547 | 545 | 626 | 554 | 684 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,965 | 13,981 | 17,795 | 13,995 | 9,404 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,656 | 3,546 | 9,223 | 12,224 | 8,299 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 38,543 | 36,730 | 45,015 | 43,518 | 36,291 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,315 | 3,224 | 3,620 | 1,748 | 1,371 |
Capital Surplus | 279 | 266 | 1,131 | 432 | 423 |
Retained Earnings | 4,532 | 3,012 | -2,011 | -2,121 | 7,650 |
Other Equity | 2,382 | 2,426 | 2,572 | 1,526 | 2,043 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,508 | 8,928 | 5,312 | 1,584 | 11,487 |
Total Liabilities & Shareholder's Equity | 49,051 | 45,658 | 50,327 | 45,103 | 47,778 |
Total Common Equity | 110,507 | 8,928 | 5,312 | 1,584 | 11,487 |
Shares Outstanding | 1,196.60 | 597.70 | 597.70 | 597.70 | 478.10 |
Book Value Per Share | 92.35 | 14.94 | 8.89 | 2.65 | 24.03 |
Fiscal Year End for Deutsche Lufthansa AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9,772 | 9,418 | 11,057 | 10,113 |
Receivables | NA | 5,278 | 4,578 | 4,446 | 3,979 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 1,060 | 1,040 | 983 | 893 |
Other Current Assets | NA | 2,442 | 1,792 | 3,317 | 3,515 |
Total Current Assets | NA | 18,551 | 16,829 | 19,803 | 18,501 |
Net Property & Equipment | NA | 25,147 | 24,704 | 24,112 | 23,863 |
Investments & Advances | NA | 1,571 | 1,490 | 1,835 | 1,501 |
Other Non-Current Assets | NA | 1,237 | 1,166 | 779 | 704 |
Deferred Charges | NA | 3,392 | 3,311 | 2,693 | 3,342 |
Intangibles | NA | 1,430 | 1,467 | 1,409 | 1,419 |
Deposits & Other Assets | NA | 89 | 86 | 77 | 81 |
Total Assets | NA | 51,417 | 49,051 | 50,710 | 49,411 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 6,474 | 6,391 | 6,318 | 5,545 |
Current Portion Long-Term Debt | NA | 3,910 | 3,126 | 3,894 | 2,833 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 743 | 731 | 583 | 504 |
Other Current Liabilities | NA | 13,896 | 11,128 | 12,634 | 14,006 |
Total Current Liabilities | NA | 25,022 | 21,375 | 23,430 | 22,888 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 571 | 547 | 588 | 548 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 11,074 | 11,965 | 11,730 | 13,116 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 4,656 | 3,573 | 4,037 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 41,022 | 38,543 | 39,321 | 40,589 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 3,326 | 3,315 | 3,331 | 3,337 |
Capital Surplus | NA | 280 | 279 | 274 | 275 |
Retained Earnings | NA | 3,990 | 4,532 | 4,817 | 3,302 |
Other Equity | NA | 2,799 | 2,382 | 2,967 | 1,909 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | 10,394 | 10,508 | 11,389 | 8,822 |
Total Liabilities & Shareholder's Equity | NA | 51,417 | 49,051 | 50,710 | 49,411 |
Total Common Equity | 0 | 110,393 | 110,507 | 11,389 | 8,822 |
Shares Outstanding | 1,196.60 | 1,196.60 | 1,196.60 | 1,196.60 | NA |
Book Value Per Share | 0.00 | 92.26 | 92.35 | 9.52 | -0.09 |