Deutsche Lufthansa (DLAKY)
(Delayed Data from OTC)
$7.24 USD
+0.04 (0.52%)
Updated Apr 26, 2024 03:56 PM ET
5-Strong Sell of 5 5
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 | -99,999 | 9,653 | 9,711 | 6,534 | 4,305 |
Receivables | NA | 4,565 | 4,656 | 3,570 | 6,238 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 856 | 799 | 829 | 1,098 |
Other Current Assets | NA | 999 | 777 | 536 | 998 |
Total Current Assets | NA | 16,073 | 15,942 | 11,469 | 12,639 |
Net Property & Equipment | NA | 22,394 | 24,276 | 24,372 | 27,619 |
Investments & Advances | NA | 1,881 | 1,906 | 1,225 | 2,113 |
Other Non-Current Assets | NA | 628 | 698 | 541 | 561 |
Deferred Charges | NA | 3,085 | 5,514 | 5,521 | 2,540 |
Intangibles | NA | 1,505 | 1,902 | 1,871 | 2,175 |
Deposits & Other Assets | NA | 93 | 88 | 104 | 130 |
Total Assets | NA | 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 | NA | 5,963 | 4,952 | 3,794 | 5,993 |
Current Portion Long-Term Debt | NA | 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 | NA | 574 | 834 | 787 | 450 |
Other Current Liabilities | NA | 10,138 | 9,656 | 8,605 | 9,631 |
Total Current Liabilities | NA | 18,657 | 17,370 | 16,745 | 17,904 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 545 | 626 | 554 | 684 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,981 | 17,795 | 13,995 | 9,404 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,546 | 9,223 | 12,224 | 8,299 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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) | NA | 3,224 | 3,620 | 1,748 | 1,371 |
Capital Surplus | NA | 266 | 1,131 | 432 | 423 |
Retained Earnings | NA | 3,012 | -2,011 | -2,121 | 7,650 |
Other Equity | NA | 2,426 | 2,572 | 1,526 | 2,043 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,928 | 5,312 | 1,584 | 11,487 |
Total Liabilities & Shareholder's Equity | NA | 45,658 | 50,327 | 45,103 | 47,778 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 11,057 | 10,113 | 9,654 |
Receivables | NA | NA | 4,446 | 3,979 | 5,507 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 983 | 893 | 849 |
Other Current Assets | NA | NA | 3,317 | 3,515 | 1,926 |
Total Current Assets | NA | NA | 19,803 | 18,501 | 17,935 |
Net Property & Equipment | NA | NA | 24,112 | 23,863 | 23,013 |
Investments & Advances | NA | NA | 1,835 | 1,501 | 1,651 |
Other Non-Current Assets | NA | NA | 779 | 704 | 645 |
Deferred Charges | NA | NA | 2,693 | 3,342 | 3,438 |
Intangibles | NA | NA | 1,409 | 1,419 | 1,425 |
Deposits & Other Assets | NA | NA | 77 | 81 | 92 |
Total Assets | NA | NA | 50,710 | 49,411 | 48,200 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 6,318 | 5,545 | 5,680 |
Current Portion Long-Term Debt | NA | NA | 3,894 | 2,833 | 2,046 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 583 | 504 | 589 |
Other Current Liabilities | NA | NA | 12,634 | 14,006 | 13,555 |
Total Current Liabilities | NA | NA | 23,430 | 22,888 | 21,871 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 588 | 548 | 557 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 11,730 | 13,116 | 14,120 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,573 | 4,037 | 3,549 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 39,321 | 40,589 | 40,096 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 3,331 | 3,337 | 3,285 |
Capital Surplus | NA | NA | 274 | 275 | 271 |
Retained Earnings | NA | NA | 4,817 | 3,302 | 2,558 |
Other Equity | NA | NA | 2,967 | 1,909 | 1,991 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 11,389 | 8,822 | 8,104 |
Total Liabilities & Shareholder's Equity | NA | NA | 50,710 | 49,411 | 48,200 |
Total Common Equity | 0 | 0 | 11,389 | 8,822 | 8,104 |
Shares Outstanding | 1,196.60 | 1,196.60 | 1,196.60 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 9.52 | -0.09 | -0.08 |