Deutsche Lufthansa S ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,537,109 | 1,885,944 | 2,464,618 | 2,881,854 | 2,788,667 |
| Marketable Securities | 8,117,051 | 7,767,139 | 8,915,734 | 8,773,265 | 7,378,465 |
| Receivables | 5,506,542 | 4,565,249 | 5,167,943 | 5,610,462 | 5,210,375 |
| Inventories | 849,059 | 855,523 | 795,688 | 778,994 | 786,662 |
| Other current assets | 1,925,679 | 998,815 | 776,557 | 904,565 | 906,741 |
| TOTAL | $17,935,440 | $16,072,670 | $18,120,540 | $18,949,140 | $17,070,910 |
| Non-Current Assets | |||||
| PPE Net | 20,729,500 | 3,509,542 | 19,559,820 | 3,538,465 | 21,124,290 |
| Investments And Advances | 1,650,889 | 1,880,676 | 2,783,901 | 2,243,334 | 1,927,940 |
| Intangibles | 1,425,475 | 1,504,541 | 1,624,614 | 1,703,784 | 1,800,009 |
| Other Non-Current Assets | 6,458,646 | 22,690,331 | 5,812,555 | 23,516,697 | 7,886,831 |
| TOTAL | $30,264,510 | $29,585,090 | $29,780,890 | $31,002,280 | $32,739,070 |
| Total Assets | $48,199,950 | $45,657,760 | $47,901,430 | $49,951,420 | $49,809,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,045,900 | 1,981,822 | 1,342,598 | 1,336,635 | 1,897,640 |
| Accounts payable and accrued liabilities | 5,680,433 | 5,963,376 | 6,422,915 | 6,343,696 | 5,286,684 |
| Other current liabilities | 13,554,900 | 9,420,237 | 10,878,770 | 12,311,730 | 11,034,590 |
| TOTAL | $21,870,530 | $18,657,150 | $19,395,650 | $20,677,410 | $19,058,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,119,500 | 13,981,270 | 14,651,740 | 15,398,970 | 16,283,120 |
| Other Non-Current Liabilities | 3,546,519 | 3,541,124 | 4,044,912 | 4,861,269 | 7,773,482 |
| TOTAL | $18,225,260 | $18,072,400 | $19,258,670 | $20,838,100 | $24,662,590 |
| Total Liabilities | $40,095,790 | $36,729,550 | $38,654,320 | $41,515,510 | $43,720,910 |
| Shareholders' Equity | |||||
| Common Shares | 3,284,604 | 3,224,016 | 3,082,032 | 3,256,452 | 3,433,932 |
| Retained earnings | 2,557,912 | 3,012,242 | 1,833,104 | 703,436 | -1,512,726 |
| Other shareholders' equity | 1,991,157 | 2,426,441 | 3,369,085 | 3,458,650 | 3,095,028 |
| TOTAL | $8,104,170 | $8,928,206 | $9,247,104 | $8,435,913 | $6,089,057 |
| Total Liabilities And Equity | $48,199,960 | $45,657,756 | $47,901,424 | $49,951,423 | $49,809,967 |