Deutsche Lufthansa S ADR (DLAKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,936,959 | 1,720,857 | 1,885,944 | 2,729,412 | 2,062,994 |
| Marketable Securities | 8,116,832 | 7,697,317 | 7,767,139 | 6,981,473 | 4,470,962 |
| Receivables | 5,148,632 | 4,578,129 | 4,565,249 | 4,655,499 | 3,569,688 |
| Inventories | 1,737,853 | 1,040,090 | 855,523 | 798,593 | 829,310 |
| Other current assets | 715,264 | 1,792,287 | 998,815 | 777,294 | 535,736 |
| TOTAL | $17,655,540 | $16,828,680 | $16,072,670 | $15,942,270 | $11,468,690 |
| Non-Current Assets | |||||
| PPE Net | 23,574,630 | 3,152,740 | 3,509,542 | 3,968,117 | 22,289,700 |
| Investments And Advances | 1,844,980 | 1,490,327 | 1,880,676 | 1,905,974 | 1,224,546 |
| Intangibles | 1,446,768 | 1,466,516 | 1,504,541 | 1,902,425 | 1,871,087 |
| Other Non-Current Assets | 6,393,052 | 26,112,647 | 22,690,331 | 26,607,924 | 8,248,547 |
| TOTAL | $33,259,430 | $32,222,230 | $29,585,090 | $34,384,440 | $33,633,880 |
| Total Assets | $50,914,970 | $49,050,920 | $45,657,760 | $50,326,710 | $45,102,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,040,701 | 3,125,682 | 1,981,822 | 1,927,270 | 3,559,407 |
| Accounts payable and accrued liabilities | 6,495,846 | 6,390,981 | 5,963,376 | 4,952,457 | 3,793,578 |
| Other current liabilities | 11,009,290 | 10,403,070 | 9,420,237 | 9,581,927 | 8,604,946 |
| TOTAL | $21,188,600 | $21,375,430 | $18,657,150 | $17,370,270 | $16,744,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,350,010 | 11,964,830 | 13,981,270 | 17,795,010 | 13,995,460 |
| Other Non-Current Liabilities | 4,211,529 | 4,638,732 | 3,532,722 | 9,225,816 | 12,270,589 |
| TOTAL | $17,180,500 | $17,167,440 | $18,072,400 | $27,644,320 | $26,773,230 |
| Total Liabilities | $38,369,100 | $38,542,870 | $36,729,550 | $45,014,590 | $43,518,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,319,883 | 3,315,085 | 3,224,016 | 3,620,286 | 1,747,719 |
| Retained earnings | 5,926,662 | 4,531,590 | 3,012,242 | -2,011,270 | -2,121,251 |
| Other shareholders' equity | 3,012,569 | 2,382,142 | 2,426,441 | 2,572,059 | 1,526,113 |
| TOTAL | $12,545,870 | $10,508,050 | $8,928,206 | $5,312,119 | $1,584,370 |
| Total Liabilities And Equity | $50,914,970 | $49,050,920 | $45,657,756 | $50,326,709 | $45,102,570 |