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Deutsche Lufthansa AG (DLAKF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.760.00 (0.00%)
As of 12:34PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,590,000
1,784,000
2,307,000
1,806,000
Other short-term investments
6,675,000
6,517,000
5,359,000
3,654,000
Total cash
8,265,000
8,301,000
7,666,000
5,460,000
Net receivables
2,309,000
2,991,000
2,400,000
1,577,000
Inventory
958,000
804,000
672,000
725,000
Total current assets
15,549,000
15,255,000
13,475,000
10,040,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,747,000
46,662,000
44,968,000
44,611,000
Accumulated depreciation
-25,922,000
-25,407,000
-24,449,000
-23,275,000
Net property, plant and equipment
22,825,000
21,255,000
20,519,000
21,336,000
Goodwill
298,000
356,000
511,000
510,000
Intangible assets
1,057,000
1,072,000
1,097,000
1,128,000
Other long-term assets
426,000
277,000
-
-
Total non-current assets
29,772,000
28,080,000
29,063,000
29,444,000
Total assets
45,321,000
43,335,000
42,538,000
39,484,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,473,000
1,499,000
1,240,000
2,676,000
Accounts payable
4,125,000
4,041,000
2,881,000
2,087,000
Other current liabilities
687,000
634,000
673,000
1,075,000
Total current liabilities
19,750,000
17,708,000
14,682,000
14,659,000
Non-current liabilities
Long-term debt
8,906,000
11,229,000
13,079,000
10,069,000
Deferred tax liabilities
505,000
517,000
529,000
485,000
Deferred revenues
52,000
42,000
44,000
50,000
Other long-term liabilities
41,000
32,000
16,000
19,000
Total non-current liabilities
15,862,000
17,153,000
23,366,000
23,438,000
Total liabilities
35,612,000
34,861,000
38,048,000
38,097,000
Stockholders' equity
Common stock
3,063,000
3,060,000
3,060,000
1,530,000
Retained earnings
4,187,000
2,859,000
-1,700,000
-1,857,000
Total stockholders' equity
9,659,000
8,405,000
4,450,000
1,347,000
Total liabilities and stockholders' equity
45,321,000
43,335,000
42,538,000
39,484,000