Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,729,412 | 2,482,216 | 2,485,709 | 1,786,699 | 2,062,994 |
| Marketable Securities | 6,981,473 | 6,630,642 | 6,016,066 | 4,328,104 | 4,470,962 |
| Receivables | 4,655,499 | 4,713,262 | 4,576,210 | 4,111,096 | 3,569,688 |
| Inventories | 798,593 | 779,451 | 806,078 | 837,892 | 829,310 |
| Other current assets | 777,294 | 648,559 | 604,857 | 628,119 | 535,736 |
| TOTAL | $15,942,270 | $15,254,130 | $14,488,920 | $11,691,910 | $11,468,690 |
| Non-Current Assets | |||||
| PPE Net | 3,968,117 | 22,260,940 | 22,903,940 | 23,063,130 | 22,289,700 |
| Investments And Advances | 1,905,974 | 1,745,216 | 1,366,357 | 1,263,469 | 1,224,546 |
| Intangibles | 1,902,425 | 1,876,107 | 1,936,274 | 1,945,838 | 1,871,087 |
| Other Non-Current Assets | 26,607,924 | 8,275,627 | 8,510,209 | 8,394,593 | 8,248,547 |
| TOTAL | $34,384,440 | $34,157,890 | $34,716,780 | $34,667,030 | $33,633,880 |
| Total Assets | $50,326,710 | $49,412,020 | $49,205,710 | $46,358,940 | $45,102,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,927,270 | 2,306,515 | 2,777,294 | 2,584,806 | 3,559,407 |
| Accounts payable and accrued liabilities | 4,952,457 | 4,833,541 | 4,479,818 | 3,941,106 | 3,793,578 |
| Other current liabilities | 9,581,927 | 9,919,431 | 10,410,340 | 9,063,700 | 8,604,946 |
| TOTAL | $17,370,270 | $17,866,060 | $18,461,480 | $16,432,330 | $16,744,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,795,010 | 16,851,950 | 15,984,200 | 16,279,220 | 13,995,460 |
| Other Non-Current Liabilities | 9,213,815 | 9,714,243 | 10,370,580 | 10,587,578 | 12,252,566 |
| TOTAL | $27,644,320 | $27,189,990 | $26,954,820 | $27,452,720 | $26,773,230 |
| Total Liabilities | $45,014,590 | $45,056,050 | $45,416,300 | $43,885,050 | $43,518,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,620,286 | 1,804,176 | 1,843,497 | 1,844,568 | 1,747,719 |
| Retained earnings | -2,011,270 | -1,972,802 | -2,427,874 | -1,854,213 | -2,121,251 |
| Other shareholders' equity | 2,572,059 | 4,078,853 | 3,918,335 | 2,027,819 | 1,526,113 |
| TOTAL | $5,312,119 | $4,355,965 | $3,789,410 | $2,473,891 | $1,584,370 |
| Total Liabilities And Equity | $50,326,709 | $49,412,015 | $49,205,710 | $46,358,941 | $45,102,570 |