Deutsche Lufthansa S ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,759,655 | 1,373,411 | 1,720,857 | 1,971,092 | 1,626,877 |
| Marketable Securities | 7,640,605 | 8,398,976 | 7,697,317 | 9,085,963 | 8,486,583 |
| Receivables | 4,944,048 | 5,277,587 | 4,578,129 | 4,446,114 | 3,978,870 |
| Inventories | 1,118,899 | 1,059,643 | 1,040,090 | 982,825 | 893,038 |
| Other current assets | 2,481,173 | 2,441,743 | 1,792,287 | 3,317,446 | 3,515,452 |
| TOTAL | $17,944,380 | $18,551,360 | $16,828,680 | $19,803,440 | $18,500,820 |
| Non-Current Assets | |||||
| PPE Net | 3,133,779 | 3,072,531 | 3,152,740 | 3,126,973 | 21,425,270 |
| Investments And Advances | 1,552,890 | 1,571,008 | 1,490,327 | 1,835,042 | 1,501,481 |
| Intangibles | 1,416,124 | 1,429,867 | 1,466,516 | 1,409,478 | 1,418,610 |
| Other Non-Current Assets | 26,818,047 | 26,791,824 | 26,112,647 | 24,534,717 | 6,565,299 |
| TOTAL | $32,920,840 | $32,865,230 | $32,222,230 | $30,906,210 | $30,910,660 |
| Total Assets | $50,865,220 | $51,416,580 | $49,050,920 | $50,709,640 | $49,411,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,061,627 | 3,909,606 | 3,125,682 | 3,894,295 | 2,832,859 |
| Accounts payable and accrued liabilities | 6,501,245 | 6,474,029 | 6,390,981 | 6,318,162 | 5,544,684 |
| Other current liabilities | 12,907,720 | 13,895,870 | 10,403,070 | 11,221,400 | 14,006,190 |
| TOTAL | $23,919,030 | $25,022,130 | $21,375,430 | $23,429,990 | $22,887,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,644,520 | 11,074,140 | 11,964,830 | 11,729,690 | 13,116,420 |
| Other Non-Current Liabilities | 4,259,134 | 4,351,485 | 4,651,763 | 3,562,330 | 4,036,659 |
| TOTAL | $16,499,180 | $15,999,960 | $17,167,440 | $15,890,640 | $17,701,550 |
| Total Liabilities | $40,418,210 | $41,022,090 | $38,542,870 | $39,320,630 | $40,589,050 |
| Shareholders' Equity | |||||
| Common Shares | 3,298,545 | 3,325,499 | 3,315,085 | 3,330,504 | 3,336,624 |
| Retained earnings | 3,993,146 | 3,989,947 | 4,531,590 | 4,817,258 | 3,301,731 |
| Other shareholders' equity | 2,877,479 | 2,798,933 | 2,382,142 | 2,966,981 | 1,909,291 |
| TOTAL | $10,447,010 | $10,394,490 | $10,508,050 | $11,389,020 | $8,822,427 |
| Total Liabilities And Equity | $50,865,220 | $51,416,580 | $49,050,920 | $50,709,650 | $49,411,477 |