Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260,521 | 1,312,424 | 1,602,562 | 2,043,360 | 1,799,378 |
| Marketable Securities | 9,749,432 | 8,290,899 | 9,818,760 | 8,131,438 | 7,985,530 |
| Receivables | 6,796,513 | 5,552,911 | 5,758,001 | 5,752,058 | 5,400,241 |
| Inventories | 1,927,649 | 1,861,153 | 1,900,631 | 1,845,835 | 1,686,653 |
| Other current assets | 1,135,285 | 1,263,773 | 1,222,676 | 1,448,519 | 859,658 |
| TOTAL | $20,869,400 | $18,281,160 | $20,302,630 | $19,221,210 | $17,731,460 |
| Non-Current Assets | |||||
| PPE Net | 3,911,477 | 26,177,200 | 3,819,965 | 21,619,880 | 3,127,842 |
| Investments And Advances | 1,901,900 | 1,795,532 | 2,052,588 | 1,837,889 | 1,729,847 |
| Intangibles | 1,577,699 | 1,529,653 | 1,551,130 | 1,507,546 | 1,390,620 |
| Other Non-Current Assets | 31,076,464 | 6,969,425 | 29,347,567 | 10,458,605 | 26,735,721 |
| TOTAL | $38,467,540 | $36,471,810 | $36,771,250 | $35,423,920 | $32,984,030 |
| Total Assets | $59,334,600 | $54,752,970 | $57,073,880 | $54,645,120 | $50,715,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,650,264 | 2,739,119 | 2,847,440 | 3,186,506 | 2,099,625 |
| Accounts payable and accrued liabilities | 7,691,869 | 6,925,299 | 7,235,491 | 6,628,433 | 6,151,387 |
| Other current liabilities | 15,738,370 | 12,290,400 | 13,261,170 | 14,209,300 | 13,356,270 |
| TOTAL | $25,814,340 | $22,561,250 | $23,901,670 | $24,486,260 | $22,256,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,588,340 | 13,696,730 | 14,058,360 | 12,730,130 | 12,753,670 |
| Other Non-Current Liabilities | 4,633,620 | 4,566,110 | 5,030,951 | 5,007,370 | 3,981,178 |
| TOTAL | $19,010,810 | $18,941,900 | $19,823,380 | $18,418,620 | $17,358,520 |
| Total Liabilities | $44,823,980 | $41,503,140 | $43,725,040 | $42,904,880 | $39,614,760 |
| Shareholders' Equity | |||||
| Common Shares | 3,593,128 | 3,473,398 | 3,586,185 | 3,482,794 | 3,232,138 |
| Retained earnings | 6,948,665 | 7,414,064 | 7,247,180 | 6,097,159 | 5,012,553 |
| Other shareholders' equity | 3,653,989 | 2,058,021 | 2,205,717 | 1,859,459 | 2,576,862 |
| TOTAL | $14,510,620 | $13,249,830 | $13,348,840 | $11,740,240 | $11,100,730 |
| Total Liabilities And Equity | $59,334,600 | $54,752,970 | $57,073,880 | $54,645,120 | $50,715,490 |