Deutsche Lufthansa Ag
(LHA.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,371,000 | 1,800,000 | 1,708,000 | 1,790,000 | 1,422,000 |
| Marketable Securities | 8,010,000 | 6,790,000 | 7,129,000 | 6,698,000 | 7,451,000 |
| Inventories | 1,626,000 | 1,626,000 | 1,601,000 | 1,605,000 | 1,066,000 |
| Other current assets | 5,981,000 | 6,266,000 | 6,014,000 | 6,222,000 | 6,145,000 |
| TOTAL | $17,369,000 | $16,932,000 | $16,831,000 | $16,316,000 | $16,084,000 |
| Non-Current Assets | |||||
| PPE Net | 24,644,000 | 24,242,000 | 24,324,000 | 23,940,000 | 23,498,000 |
| Intangibles | 1,327,000 | 1,328,000 | 1,320,000 | 1,337,000 | 1,331,000 |
| Other Non-Current Assets | 5,487,000 | 5,635,000 | 5,665,000 | 5,459,000 | 5,526,000 |
| TOTAL | $31,458,000 | $31,205,000 | $31,309,000 | $30,736,000 | $30,355,000 |
| Total Assets | $48,827,000 | $48,137,000 | $48,140,000 | $47,052,000 | $46,439,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,308,000 | N/A |
| Accounts payable and accrued liabilities | 6,190,000 | 5,839,000 | 5,839,000 | 4,472,000 | 6,101,000 |
| Other current liabilities | 833,000 | 859,000 | 879,000 | 398,000 | 968,000 |
| TOTAL | $20,448,000 | $21,570,000 | $21,126,000 | $19,581,000 | $19,613,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,037,000 | N/A |
| Other Non-Current Liabilities | 16,269,000 | 15,574,000 | 15,839,000 | 3,826,000 | 16,027,000 |
| TOTAL | $16,959,000 | $16,225,000 | $16,477,000 | $15,877,000 | $16,614,000 |
| Total Liabilities | $37,407,000 | $37,795,000 | $37,603,000 | $35,458,000 | $36,227,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,198,293 | N/A | N/A | N/A | N/A |
| Common Shares | 3,068,000 | 3,068,000 | 3,068,000 | 3,068,000 | 3,063,000 |
| Retained earnings | 6,200,000 | 5,371,000 | 4,758,000 | 5,477,000 | 4,808,000 |
| Other shareholders' equity | 1,826,000 | 1,588,000 | 2,397,000 | 2,732,000 | 2,034,000 |
| TOTAL | $11,359,000 | $10,292,000 | $10,488,000 | $11,542,000 | $10,163,000 |
| Total Liabilities And Equity | $48,766,000 | $48,087,000 | $48,091,000 | $47,000,000 | $46,390,000 |