Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,790,000 | 1,590,000 | 1,790,000 | 2,238,000 | 1,724,000 |
| Marketable Securities | 6,698,000 | 6,675,000 | 6,511,000 | 5,359,000 | 3,654,000 |
| Inventories | 1,605,000 | 958,000 | 804,000 | 672,000 | 725,000 |
| Other current assets | 6,222,000 | 6,323,000 | 6,142,000 | 5,203,000 | 3,936,000 |
| TOTAL | $16,316,000 | $15,549,000 | $15,255,000 | $13,475,000 | $10,040,000 |
| Non-Current Assets | |||||
| PPE Net | 23,940,000 | 22,825,000 | 21,255,000 | 20,519,000 | 21,336,000 |
| Intangibles | 1,337,000 | 1,355,000 | 1,428,000 | 1,608,000 | 1,638,000 |
| Other Non-Current Assets | 5,459,000 | 5,592,000 | 5,397,000 | 6,936,000 | 6,470,000 |
| TOTAL | $30,736,000 | $29,772,000 | $28,080,000 | $29,063,000 | $29,444,000 |
| Total Assets | $47,052,000 | $45,321,000 | $43,335,000 | $42,538,000 | $39,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,308,000 | 2,473,000 | 1,499,000 | 1,240,000 | 2,676,000 |
| Accounts payable and accrued liabilities | 4,472,000 | 4,125,000 | 4,041,000 | 2,881,000 | 2,087,000 |
| Other current liabilities | 398,000 | 687,000 | 1,160,000 | 479,000 | 1,268,000 |
| TOTAL | $19,581,000 | $19,750,000 | $17,708,000 | $14,682,000 | $14,659,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,037,000 | 8,906,000 | 11,229,000 | 13,079,000 | 10,069,000 |
| Other Non-Current Liabilities | 3,826,000 | 4,200,000 | 3,255,000 | 7,712,000 | 10,611,000 |
| TOTAL | $15,877,000 | $15,862,000 | $17,153,000 | $23,366,000 | $23,438,000 |
| Total Liabilities | $35,458,000 | $35,612,000 | $34,861,000 | $38,048,000 | $38,097,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,068,000 | 3,063,000 | 3,060,000 | 3,060,000 | 1,530,000 |
| Retained earnings | 5,477,000 | 4,187,000 | 2,859,000 | -1,700,000 | -1,857,000 |
| Other shareholders' equity | 2,732,000 | 2,151,000 | 2,234,000 | 2,134,000 | 1,296,000 |
| TOTAL | $11,542,000 | $9,659,000 | $8,405,000 | $4,450,000 | $1,347,000 |
| Total Liabilities And Equity | $47,000,000 | $45,271,000 | $43,266,000 | $42,498,000 | $39,444,000 |