Deutsche Lufthansa Ag
(LHA.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,634,000 | 1,265,000 | 1,590,000 | 1,811,000 | 1,492,000 |
| Marketable Securities | 6,393,000 | 7,009,000 | 6,675,000 | 7,197,000 | 7,233,000 |
| Inventories | 1,039,000 | 976,000 | 958,000 | 903,000 | 819,000 |
| Other current assets | 7,597,000 | 7,837,000 | 6,323,000 | 8,284,000 | 7,423,000 |
| TOTAL | $16,663,000 | $17,087,000 | $15,549,000 | $18,195,000 | $16,967,000 |
| Non-Current Assets | |||||
| PPE Net | 23,732,000 | 23,132,000 | 22,825,000 | 22,124,000 | 21,885,000 |
| Intangibles | 1,315,000 | 1,317,000 | 1,355,000 | 1,295,000 | 1,301,000 |
| Other Non-Current Assets | 5,523,000 | 5,822,000 | 5,592,000 | 4,977,000 | 5,162,000 |
| TOTAL | $30,570,000 | $30,271,000 | $29,772,000 | $28,396,000 | $28,348,000 |
| Total Assets | $47,233,000 | $47,358,000 | $45,321,000 | $46,591,000 | $45,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,473,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,037,000 | 5,963,000 | 4,125,000 | 5,805,000 | 5,085,000 |
| Other current liabilities | 929,000 | 887,000 | 687,000 | 774,000 | 730,000 |
| TOTAL | $22,211,000 | $23,047,000 | $19,750,000 | $21,527,000 | $20,990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,906,000 | N/A | N/A |
| Other Non-Current Liabilities | 14,720,000 | 14,137,000 | 4,200,000 | 13,973,000 | 15,653,000 |
| TOTAL | $15,321,000 | $14,737,000 | $15,862,000 | $14,600,000 | $16,234,000 |
| Total Liabilities | $37,532,000 | $37,784,000 | $35,612,000 | $36,127,000 | $37,224,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,063,000 | 3,063,000 | 3,063,000 | 3,060,000 | 3,060,000 |
| Retained earnings | 3,708,000 | 3,675,000 | 4,187,000 | 4,426,000 | 3,028,000 |
| Other shareholders' equity | 2,626,000 | 2,534,000 | 2,151,000 | 2,668,000 | 1,702,000 |
| TOTAL | $9,655,000 | $9,530,000 | $9,659,000 | $10,406,000 | $8,042,000 |
| Total Liabilities And Equity | $47,187,000 | $47,314,000 | $45,271,000 | $46,533,000 | $45,266,000 |