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Deutsche Lufthansa AG (DLAKY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.09-0.18 (-2.54%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-1,000
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
-