Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,788,667 | 2,729,412 | 2,482,216 | 2,485,709 | 1,786,699 |
| Marketable Securities | 7,378,465 | 6,981,473 | 6,630,642 | 6,016,066 | 4,328,104 |
| Receivables | 5,210,375 | 4,655,499 | 4,713,262 | 4,576,210 | 4,111,096 |
| Inventories | 786,662 | 798,593 | 779,451 | 806,078 | 837,892 |
| Other current assets | 906,741 | 777,294 | 648,559 | 604,857 | 628,119 |
| TOTAL | $17,070,910 | $15,942,270 | $15,254,130 | $14,488,920 | $11,691,910 |
| Non-Current Assets | |||||
| PPE Net | 21,124,290 | 3,968,117 | 22,260,940 | 22,903,940 | 23,063,130 |
| Investments And Advances | 1,927,940 | 1,905,974 | 1,745,216 | 1,366,357 | 1,263,469 |
| Intangibles | 1,800,009 | 1,902,425 | 1,876,107 | 1,936,274 | 1,945,838 |
| Other Non-Current Assets | 7,886,831 | 26,607,924 | 8,275,627 | 8,510,209 | 8,394,593 |
| TOTAL | $32,739,070 | $34,384,440 | $34,157,890 | $34,716,780 | $34,667,030 |
| Total Assets | $49,809,970 | $50,326,710 | $49,412,020 | $49,205,710 | $46,358,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,897,640 | 1,927,270 | 2,306,515 | 2,777,294 | 2,584,806 |
| Accounts payable and accrued liabilities | 5,286,684 | 4,952,457 | 4,833,541 | 4,479,818 | 3,941,106 |
| Other current liabilities | 11,034,590 | 9,581,927 | 9,919,431 | 10,410,340 | 9,063,700 |
| TOTAL | $19,058,320 | $17,370,270 | $17,866,060 | $18,461,480 | $16,432,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,283,120 | 17,795,010 | 16,851,950 | 15,984,200 | 16,279,220 |
| Other Non-Current Liabilities | 7,773,482 | 9,213,815 | 9,714,243 | 10,370,580 | 10,587,578 |
| TOTAL | $24,662,590 | $27,644,320 | $27,189,990 | $26,954,820 | $27,452,720 |
| Total Liabilities | $43,720,910 | $45,014,590 | $45,056,050 | $45,416,300 | $43,885,050 |
| Shareholders' Equity | |||||
| Common Shares | 3,433,932 | 3,620,286 | 1,804,176 | 1,843,497 | 1,844,568 |
| Retained earnings | -1,512,726 | -2,011,270 | -1,972,802 | -2,427,874 | -1,854,213 |
| Other shareholders' equity | 3,095,028 | 2,572,059 | 4,078,853 | 3,918,335 | 2,027,819 |
| TOTAL | $6,089,057 | $5,312,119 | $4,355,965 | $3,789,410 | $2,473,891 |
| Total Liabilities And Equity | $49,809,967 | $50,326,709 | $49,412,015 | $49,205,710 | $46,358,941 |