Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,626,877 | 1,537,109 | 1,885,944 | 2,464,618 | 2,881,854 |
| Marketable Securities | 8,486,583 | 8,117,051 | 7,767,139 | 8,915,734 | 8,773,265 |
| Receivables | 3,978,870 | 5,506,542 | 4,565,249 | 5,167,943 | 5,610,462 |
| Inventories | 893,038 | 849,059 | 855,523 | 795,688 | 778,994 |
| Other current assets | 3,515,452 | 1,925,679 | 998,815 | 776,557 | 904,565 |
| TOTAL | $18,500,820 | $17,935,440 | $16,072,670 | $18,120,540 | $18,949,140 |
| Non-Current Assets | |||||
| PPE Net | 21,425,270 | 20,729,500 | 3,509,542 | 19,559,820 | 3,538,465 |
| Investments And Advances | 1,501,481 | 1,650,889 | 1,880,676 | 2,783,901 | 2,243,334 |
| Intangibles | 1,418,610 | 1,425,475 | 1,504,541 | 1,624,614 | 1,703,784 |
| Other Non-Current Assets | 6,565,299 | 6,458,646 | 22,690,331 | 5,812,555 | 23,516,697 |
| TOTAL | $30,910,660 | $30,264,510 | $29,585,090 | $29,780,890 | $31,002,280 |
| Total Assets | $49,411,480 | $48,199,950 | $45,657,760 | $47,901,430 | $49,951,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,832,859 | 2,045,900 | 1,981,822 | 1,342,598 | 1,336,635 |
| Accounts payable and accrued liabilities | 5,544,684 | 5,680,433 | 5,963,376 | 6,422,915 | 6,343,696 |
| Other current liabilities | 14,006,190 | 13,554,900 | 9,420,237 | 10,878,770 | 12,311,730 |
| TOTAL | $22,887,500 | $21,870,530 | $18,657,150 | $19,395,650 | $20,677,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,116,420 | 14,119,500 | 13,981,270 | 14,651,740 | 15,398,970 |
| Other Non-Current Liabilities | 4,036,659 | 3,546,519 | 3,541,124 | 4,044,912 | 4,861,269 |
| TOTAL | $17,701,550 | $18,225,260 | $18,072,400 | $19,258,670 | $20,838,100 |
| Total Liabilities | $40,589,050 | $40,095,790 | $36,729,550 | $38,654,320 | $41,515,510 |
| Shareholders' Equity | |||||
| Common Shares | 3,336,624 | 3,284,604 | 3,224,016 | 3,082,032 | 3,256,452 |
| Retained earnings | 3,301,731 | 2,557,912 | 3,012,242 | 1,833,104 | 703,436 |
| Other shareholders' equity | 1,909,291 | 1,991,157 | 2,426,441 | 3,369,085 | 3,458,650 |
| TOTAL | $8,822,427 | $8,104,170 | $8,928,206 | $9,247,104 | $8,435,913 |
| Total Liabilities And Equity | $49,411,477 | $48,199,960 | $45,657,756 | $47,901,424 | $49,951,423 |