banner
LHA.DE image

Deutsche Lufthansa AG

LHA.DE

6.554

EUR
-0.09
(-1.38%)
Day's range
6.412
6.74
52 wk Range
5.384
8.16

LHA.DE Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,173,000,000455,000,0002,079,000,0001,444,000,0001,136,000,0001,097,000,000887,000,0001,436,000,0001,550,000,000953,000,0001,099,000,0001,256,000,0001,397,000,0001,500,000,0001,415,000,0001,724,000,0002,238,000,0001,790,000,0001,590,000,0001,790,000,000
Short-Term Investments2,425,000,0002,083,000,0001,528,000,0001,834,000,0003,303,000,0004,767,000,0003,111,000,0003,530,000,0003,146,000,0001,785,000,0001,994,000,0002,681,000,0002,551,000,0001,735,000,0001,970,000,0003,654,000,0005,359,000,0006,511,000,0006,675,000,0001,878,000,000
Total Cash & Short-Term Investments3,598,000,0002,538,000,0003,607,000,0003,278,000,0004,439,000,0005,864,000,0003,998,000,0004,966,000,0004,696,000,0002,738,000,0003,093,000,0003,937,000,0003,948,000,0003,235,000,0003,385,000,0005,378,000,0007,597,000,0008,301,000,0008,265,000,0008,488,000,000
Net Receivables2,019,000,0002,314,000,0003,510,000,0003,145,000,0003,138,000,0003,499,000,0003,565,000,0003,645,000,0003,672,000,0004,059,000,0004,474,000,0004,607,000,0005,371,000,0005,868,000,0005,847,000,0003,267,000,0004,114,000,0004,675,000,0002,621,000,0004,652,000,000
Inventory439,000,000457,000,000511,000,000581,000,000646,000,000662,000,000620,000,000638,000,000639,000,000699,000,000760,000,000806,000,000819,000,000963,000,000976,000,000725,000,000672,000,000804,000,000961,000,0001,606,000,000
Other Current Assets720,000,0001,090,000,000135,000,000216,000,000221,000,000332,000,000857,000,000312,000,0001,370,000,0001,536,000,0001,977,000,000744,000,0002,386,000,0002,422,000,0003,026,000,0002,328,000,0002,763,000,0003,096,000,0003,702,000,0001,571,000,000
Total Current Assets6,954,000,0006,492,000,0008,244,000,0007,433,000,0008,696,000,00010,357,000,0009,454,000,0009,760,000,0009,663,000,0008,247,000,0008,936,000,00010,193,000,00011,030,000,00010,654,000,00011,285,000,00010,040,000,00013,475,000,00015,255,000,00015,549,000,00016,316,000,000
Property, Plant & Equipment (Net)9,213,000,0009,450,000,00010,739,000,00011,364,000,00013,411,000,0002,120,000,00014,550,000,00014,818,000,00015,371,000,00016,764,000,00018,152,000,00018,601,000,00019,902,000,00021,130,000,00024,660,000,00021,336,000,00020,519,000,00021,255,000,00022,825,000,00023,940,000,000
Goodwill0000000615,000,000616,000,000615,000,000612,000,000636,000,000713,000,000736,000,000736,000,000510,000,000511,000,000356,000,000298,000,000298,000,000
Intangible Assets00000329,000,0000953,000,000953,000,000972,000,0001,045,000,0001,101,000,0001,122,000,0001,157,000,0001,206,000,0001,128,000,0001,097,000,0001,072,000,0001,057,000,0001,039,000,000
Goodwill & Intangible Assets753,000,000761,000,0001,049,000,0001,082,000,0001,839,000,000329,000,0001,575,000,0001,568,000,0001,569,000,0001,587,000,0001,657,000,0001,737,000,0001,835,000,0001,893,000,0001,942,000,0001,638,000,0001,608,000,0001,428,000,0001,355,000,0001,337,000,000
Long-Term Investments-483,000,000234,000,000-130,000,000-237,000,000-1,756,000,0001,763,000,000-1,685,000,000-2,698,000,000-2,168,000,000-554,000,000-1,258,000,000-1,930,000,000-1,713,000,000-798,000,000-989,000,000-2,945,000,000-4,642,000,000-5,846,000,0002,345,000,000-994,000,000
Tax Assets188,000,000152,000,00019,000,00028,000,00035,000,00082,000,00033,000,00044,000,000622,000,0001,489,000,0001,200,000,0001,413,000,0001,523,000,0002,131,000,0002,268,000,0004,833,000,0004,661,000,0002,928,000,0003,059,000,0002,682,000,000
Other Non-Current Assets2,647,000,0002,372,000,0002,399,000,0002,738,000,0004,167,000,00014,669,000,0004,154,000,0004,927,000,0004,027,000,0002,941,000,0003,775,000,0004,683,000,0003,690,000,0003,203,000,0003,493,000,0004,582,000,0006,917,000,0008,315,000,0001,028,000,0003,771,000,000
Total Non-Current Assets12,318,000,00012,969,000,00014,076,000,00014,975,000,00017,696,000,00018,963,000,00018,627,000,00018,659,000,00019,421,000,00022,227,000,00023,526,000,00024,504,000,00025,237,000,00027,559,000,00031,374,000,00029,444,000,00029,063,000,00028,080,000,00030,612,000,00030,736,000,000
Other Assets000000000000000000-840,000,0000
Total Assets19,272,000,00019,461,000,00022,320,000,00022,408,000,00026,392,000,00029,320,000,00028,081,000,00028,419,000,00029,084,000,00030,474,000,00032,462,000,00034,697,000,00036,267,000,00038,213,000,00042,659,000,00039,484,000,00042,538,000,00043,335,000,00045,321,000,00047,052,000,000
Accounts Payable3,407,000,0003,223,000,0003,959,000,0003,626,000,0003,796,000,0004,193,000,0002,805,000,0002,784,000,0003,026,000,0002,943,000,0002,948,000,0003,067,000,0003,431,000,0002,816,000,0003,722,000,0002,087,000,0002,881,000,0004,041,000,0004,125,000,0004,472,000,000
Short-Term Debt1,200,000,000226,000,000247,000,000420,000,000693,000,000-334,000,000890,000,0001,192,000,0002,118,000,0001,317,000,0001,409,000,000827,000,000690,000,0001,716,000,0001,651,000,0003,130,000,0001,648,000,0001,902,000,0002,892,000,0002,819,000,000
Tax Payables23,000,000154,000,00051,000,00099,000,000145,000,000237,000,00071,000,000107,000,000247,000,000228,000,000136,000,000390,000,000838,000,000783,000,000402,000,000689,000,000705,000,000545,000,000675,000,000875,000,000
Deferred Revenue1,436,000,0001,875,000,0002,519,000,0002,852,000,0002,381,000,000-2,331,000,0002,581,000,0004,841,000,0005,146,000,0006,066,000,0006,915,000,0006,012,000,0007,292,000,000783,000,00010,231,000,0008,235,000,0009,756,000,0007,657,000,0007,810,000,0000
Other Current Liabilities2,318,000,0003,085,000,0004,014,000,0004,446,000,0004,142,000,0001,382,000,0006,017,000,0005,676,000,0004,954,000,0005,893,000,0007,376,000,0006,151,000,0003,475,000,0004,485,000,0003,389,000,0003,603,000,0003,415,000,0003,563,000,0004,248,000,00011,415,000,000
Total Current Liabilities6,948,000,0006,688,000,0008,271,000,0008,591,000,0008,776,000,0009,826,000,0009,783,000,0009,759,000,00010,947,000,00010,974,000,00012,437,000,00011,009,000,00012,639,000,00016,215,000,00015,986,000,00014,659,000,00014,682,000,00017,708,000,00019,750,000,00019,581,000,000
Long-Term Debt2,364,000,0002,730,000,0003,098,000,0003,161,000,0006,109,000,0006,227,000,0005,808,000,0005,949,000,0004,463,000,0004,890,000,0005,031,000,0005,811,000,0006,142,000,0005,008,000,0008,396,000,00012,252,000,00015,041,000,00013,270,000,00011,055,000,00011,413,000,000
Non-Current Deferred Revenue104,000,00063,000,0003,247,000,0002,861,000,0001,000,000,000-3,123,000,0001,156,000,0001,163,000,0001,187,000,0001,179,000,0001,223,000,0001,246,000,0001,289,000,00022,000,00025,000,00050,000,00044,000,00042,000,00052,000,00027,000,000
Non-Current Deferred Tax Liabilities614,000,000633,000,000749,000,000813,000,000663,000,000405,000,000364,000,000242,000,000146,000,000239,000,000346,000,000437,000,000449,000,000583,000,000611,000,000485,000,000529,000,000517,000,000505,000,000559,000,000
Other Non-Current Liabilities4,720,000,0004,444,000,0003,244,000,00063,000,0003,642,000,0003,746,000,0003,364,000,0003,008,000,0007,566,000,00010,579,000,0009,149,000,0009,482,000,0007,136,000,0007,417,000,0008,021,000,00011,186,000,0008,325,000,0003,883,000,0005,088,000,0003,878,000,000
Total Non-Current Liabilities7,802,000,0007,870,000,0007,149,000,0006,898,000,00011,414,000,00011,154,000,00010,254,000,00010,362,000,00012,029,000,00015,469,000,00014,180,000,00016,539,000,00014,030,000,00012,425,000,00016,417,000,00023,438,000,00023,366,000,00017,153,000,00016,700,000,00015,877,000,000
Other Liabilities000000000000000000-838,000,0000
Capital Lease Obligations1,625,000,0001,658,000,0002,168,000,0002,343,000,0002,629,000,000-3,893,000,000324,000,0003,091,000,0002,911,000,0002,959,000,0003,542,000,0003,791,000,0003,765,000,000596,000,0002,872,000,0002,637,000,0002,370,000,0002,444,000,0002,568,000,0002,887,000,000
Total Liabilities14,750,000,00014,558,000,00015,420,000,00015,489,000,00020,190,000,00020,980,000,00020,037,000,00020,121,000,00022,976,000,00026,443,000,00026,617,000,00027,548,000,00026,669,000,00028,640,000,00032,403,000,00038,097,000,00038,048,000,00034,861,000,00035,612,000,00035,458,000,000
Preferred Stock00000000000000000000
Common Stock1,172,000,0001,172,000,0001,172,000,0001,172,000,0001,172,000,0001,172,000,0001,172,000,0001,177,000,0001,180,000,0001,185,000,0001,189,000,0001,200,000,0001,206,000,0001,217,000,0001,224,000,0001,530,000,0003,060,000,0003,060,000,0003,063,000,0003,068,000,000
Retained Earnings1,720,000,0002,096,000,0003,718,000,0003,739,000,0002,982,000,0005,939,000,0003,787,000,0004,625,000,0002,315,000,0001,292,000,0003,310,000,0003,325,000,0006,505,000,0006,718,000,0006,830,000,000-1,857,000,000-1,700,000,0002,859,000,0004,187,000,0005,477,000,000
Accumulated Other Comprehensive Income/Loss000000001,166,000,0001,321,000,0001,082,000,0002,313,000,0001,474,000,0001,185,000,0001,715,000,0001,296,000,0002,134,000,0002,234,000,0002,409,000,0000
Other Total Stockholders' Equity1,366,000,0001,366,000,0001,392,000,0001,717,000,0001,392,000,0001,392,000,0001,392,000,0004,867,000,000886,000,000170,000,000187,000,000222,000,000263,000,0000000002,997,000,000
Total Stockholders' Equity4,332,000,0004,623,000,0006,845,000,0006,856,000,0006,094,000,0008,242,000,0007,949,000,0008,238,000,0006,056,000,0003,968,000,0005,768,000,0007,060,000,0009,495,000,0009,463,000,00010,147,000,0001,347,000,0004,450,000,0008,405,000,0009,659,000,00011,542,000,000
Total Equity4,522,000,0004,903,000,0006,900,000,0006,919,000,0006,202,000,0008,340,000,0008,044,000,0008,298,000,0006,108,000,0004,031,000,0005,845,000,0007,149,000,0009,598,000,0009,573,000,00010,256,000,0001,387,000,0004,490,000,0008,474,000,0009,709,000,00011,594,000,000
Total Liabilities & Stockholders' Equity19,272,000,00019,461,000,00022,320,000,00022,408,000,00026,392,000,00029,320,000,00028,081,000,00028,419,000,00029,084,000,00030,474,000,00032,462,000,00034,697,000,00036,267,000,00038,213,000,00042,659,000,00039,484,000,00042,538,000,00043,335,000,00045,321,000,00047,052,000,000
Minority Interest190,000,000280,000,00055,000,00063,000,000108,000,00098,000,00095,000,00060,000,00052,000,00063,000,00077,000,00089,000,000103,000,000110,000,000109,000,00040,000,00040,000,00069,000,00050,000,00052,000,000
Total Liabilities & Total Equity19,272,000,00019,461,000,00022,320,000,00022,408,000,00026,392,000,00029,320,000,00028,081,000,00028,419,000,00029,084,000,00030,474,000,00032,462,000,00034,697,000,00036,267,000,00038,213,000,00042,659,000,00039,484,000,00042,538,000,00043,335,000,00045,321,000,00047,052,000,000
Total Investments1,942,000,0002,317,000,0001,398,000,0001,597,000,0001,547,000,0001,763,000,0001,426,000,000832,000,000978,000,0001,231,000,000736,000,000751,000,000838,000,000937,000,000981,000,000709,000,000717,000,000665,000,0009,020,000,000884,000,000
Total Debt3,563,000,0002,956,000,0003,345,000,0003,581,000,0006,802,000,0009,786,000,0006,424,000,0007,141,000,0006,583,000,0006,209,000,0006,618,000,0006,803,000,0007,047,000,0006,724,000,00010,047,000,00015,382,000,00016,689,000,00015,172,000,00013,947,000,00014,232,000,000
Net Debt2,390,000,0002,501,000,0001,266,000,0002,137,000,0005,666,000,0008,689,000,0005,537,000,0005,705,000,0005,033,000,0005,256,000,0005,519,000,0005,547,000,0005,650,000,0005,224,000,0008,632,000,00013,658,000,00014,451,000,00013,382,000,00012,357,000,00012,442,000,000