Deutsche Lufthansa S ADR (DLAKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,602,562 | 2,043,360 | 1,799,378 | 1,936,959 | 1,563,631 |
| Marketable Securities | 9,818,760 | 8,131,438 | 7,985,530 | 8,116,832 | 8,565,884 |
| Receivables | 5,758,001 | 5,752,058 | 5,400,241 | 5,148,632 | 5,176,917 |
| Inventories | 1,900,631 | 1,845,835 | 1,686,653 | 1,737,853 | 1,172,174 |
| Other current assets | 1,222,676 | 1,448,519 | 859,658 | 715,264 | 1,207,364 |
| TOTAL | $20,302,630 | $19,221,210 | $17,731,460 | $17,655,540 | $17,685,970 |
| Non-Current Assets | |||||
| PPE Net | 3,819,965 | 21,619,880 | 3,127,842 | 23,574,630 | 3,224,027 |
| Investments And Advances | 2,052,588 | 1,837,889 | 1,729,847 | 1,844,980 | 1,399,791 |
| Intangibles | 1,551,130 | 1,507,546 | 1,390,620 | 1,446,768 | 1,463,568 |
| Other Non-Current Assets | 29,347,567 | 10,458,605 | 26,735,721 | 6,393,052 | 27,290,974 |
| TOTAL | $36,771,250 | $35,423,920 | $32,984,030 | $33,259,430 | $33,378,360 |
| Total Assets | $57,073,880 | $54,645,120 | $50,715,490 | $50,914,970 | $51,064,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,847,440 | 3,186,506 | 2,099,625 | 3,040,701 | 2,209,096 |
| Accounts payable and accrued liabilities | 7,235,491 | 6,628,433 | 6,151,387 | 6,495,846 | 6,708,660 |
| Other current liabilities | 13,261,170 | 14,209,300 | 13,356,270 | 11,009,290 | 12,029,620 |
| TOTAL | $23,901,670 | $24,486,260 | $22,256,240 | $21,188,600 | $21,566,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,058,360 | 12,730,130 | 12,753,670 | 12,350,010 | 13,132,520 |
| Other Non-Current Liabilities | 5,030,951 | 5,007,370 | 3,981,178 | 4,222,392 | 4,547,944 |
| TOTAL | $19,823,380 | $18,418,620 | $17,358,520 | $17,180,500 | $18,268,750 |
| Total Liabilities | $43,725,040 | $42,904,880 | $39,614,760 | $38,369,100 | $39,835,210 |
| Shareholders' Equity | |||||
| Common Shares | 3,586,185 | 3,482,794 | 3,232,138 | 3,319,883 | 3,368,075 |
| Retained earnings | 7,247,180 | 6,097,159 | 5,012,553 | 5,926,662 | 5,286,877 |
| Other shareholders' equity | 2,205,717 | 1,859,459 | 2,576,862 | 3,012,569 | 2,290,471 |
| TOTAL | $13,348,840 | $11,740,240 | $11,100,730 | $12,545,870 | $11,229,120 |
| Total Liabilities And Equity | $57,073,880 | $54,645,120 | $50,715,490 | $50,914,970 | $51,064,330 |