Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,312,424 | 1,936,959 | 1,720,857 | 1,885,944 | 2,729,412 |
| Marketable Securities | 8,290,899 | 8,116,832 | 7,697,317 | 7,767,139 | 6,981,473 |
| Receivables | 5,552,911 | 5,148,632 | 4,578,129 | 4,565,249 | 4,655,499 |
| Inventories | 1,861,153 | 1,737,853 | 1,040,090 | 855,523 | 798,593 |
| Other current assets | 1,263,773 | 715,264 | 1,792,287 | 998,815 | 777,294 |
| TOTAL | $18,281,160 | $17,655,540 | $16,828,680 | $16,072,670 | $15,942,270 |
| Non-Current Assets | |||||
| PPE Net | 26,177,200 | 23,574,630 | 3,152,740 | 3,509,542 | 3,968,117 |
| Investments And Advances | 1,795,532 | 1,844,980 | 1,490,327 | 1,880,676 | 1,905,974 |
| Intangibles | 1,529,653 | 1,446,768 | 1,466,516 | 1,504,541 | 1,902,425 |
| Other Non-Current Assets | 6,969,425 | 6,393,052 | 26,112,647 | 22,690,331 | 26,607,924 |
| TOTAL | $36,471,810 | $33,259,430 | $32,222,230 | $29,585,090 | $34,384,440 |
| Total Assets | $54,752,970 | $50,914,970 | $49,050,920 | $45,657,760 | $50,326,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,739,119 | 3,040,701 | 3,125,682 | 1,981,822 | 1,927,270 |
| Accounts payable and accrued liabilities | 6,925,299 | 6,495,846 | 6,390,981 | 5,963,376 | 4,952,457 |
| Other current liabilities | 12,290,400 | 11,009,290 | 10,403,070 | 9,420,237 | 9,581,927 |
| TOTAL | $22,561,250 | $21,188,600 | $21,375,430 | $18,657,150 | $17,370,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,696,730 | 12,350,010 | 11,964,830 | 13,981,270 | 17,795,010 |
| Other Non-Current Liabilities | 4,545,965 | 4,211,529 | 4,638,732 | 3,532,722 | 9,225,816 |
| TOTAL | $18,941,900 | $17,180,500 | $17,167,440 | $18,072,400 | $27,644,320 |
| Total Liabilities | $41,503,140 | $38,369,100 | $38,542,870 | $36,729,550 | $45,014,590 |
| Shareholders' Equity | |||||
| Common Shares | 3,473,398 | 3,319,883 | 3,315,085 | 3,224,016 | 3,620,286 |
| Retained earnings | 7,414,064 | 5,926,662 | 4,531,590 | 3,012,242 | -2,011,270 |
| Other shareholders' equity | 2,058,021 | 3,012,569 | 2,382,142 | 2,426,441 | 2,572,059 |
| TOTAL | $13,249,830 | $12,545,870 | $10,508,050 | $8,928,206 | $5,312,119 |
| Total Liabilities And Equity | $54,752,970 | $50,914,970 | $49,050,920 | $45,657,756 | $50,326,709 |