Deutsche Lufthansa AG (BIT:1LHA)
Italy
· Delayed Price · Currency is EUR 7.57
-0.56 (-6.87%)
Last updated: Mar 9, 2026, 4:00 PM CET
Deutsche Lufthansa AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,160 | 1,790 | 1,590 | 1,784 | 2,307 | Upgrade
|
| Short-Term Investments | 2,586 | 1,878 | 1,411 | 1,102 | 1,158 | Upgrade
|
| Trading Asset Securities | 4,402 | 4,820 | 5,264 | 5,415 | 4,201 | Upgrade
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| Cash & Short-Term Investments | 8,148 | 8,488 | 8,265 | 8,301 | 7,666 | Upgrade
|
| Cash Growth | -4.01% | 2.70% | -0.43% | 8.28% | 40.40% | Upgrade
|
| Accounts Receivable | 2,855 | 2,832 | 2,621 | 3,333 | 2,579 | Upgrade
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| Other Receivables | 1,999 | 1,964 | 1,690 | 1,214 | 1,521 | Upgrade
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| Receivables | 4,854 | 4,796 | 4,311 | 4,547 | 4,100 | Upgrade
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| Inventory | 1,645 | 1,606 | 1,385 | 812 | 675 | Upgrade
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| Other Current Assets | 1,511 | 1,426 | 2,012 | 1,595 | 1,034 | Upgrade
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| Total Current Assets | 16,158 | 16,316 | 15,973 | 15,255 | 13,475 | Upgrade
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| Property, Plant & Equipment | 19,706 | 19,025 | 18,129 | 18,322 | 18,278 | Upgrade
|
| Long-Term Investments | 1,349 | 884 | 718 | 665 | 717 | Upgrade
|
| Goodwill | 298 | 298 | 298 | 356 | 511 | Upgrade
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| Other Intangible Assets | 904 | 896 | 962 | 966 | 1,001 | Upgrade
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| Long-Term Deferred Tax Assets | 2,264 | 2,682 | 3,059 | 2,928 | 4,661 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 88 | 74 | Upgrade
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| Other Long-Term Assets | 7,208 | 6,599 | 5,859 | 4,576 | 3,502 | Upgrade
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| Total Assets | 48,394 | 47,052 | 45,321 | 43,335 | 42,538 | Upgrade
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| Accounts Payable | 4,375 | 4,472 | 4,125 | 4,041 | 2,881 | Upgrade
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| Accrued Expenses | 1,329 | 1,075 | 1,375 | 684 | 410 | Upgrade
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| Short-Term Debt | 27 | 9 | 4 | 21 | 19 | Upgrade
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| Current Portion of Long-Term Debt | 1,768 | 2,299 | 2,469 | 1,478 | 1,221 | Upgrade
|
| Current Portion of Leases | 653 | 511 | 419 | 403 | 408 | Upgrade
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| Current Income Taxes Payable | 536 | 594 | 675 | 545 | 705 | Upgrade
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| Current Unearned Revenue | 8,625 | 8,200 | 7,810 | 7,657 | 6,033 | Upgrade
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| Other Current Liabilities | 2,628 | 2,421 | 2,873 | 2,879 | 3,005 | Upgrade
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| Total Current Liabilities | 19,941 | 19,581 | 19,750 | 17,708 | 14,682 | Upgrade
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| Long-Term Debt | 9,300 | 9,037 | 8,906 | 11,229 | 13,079 | Upgrade
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| Long-Term Leases | 2,806 | 2,376 | 2,149 | 2,041 | 1,962 | Upgrade
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| Long-Term Unearned Revenue | 37 | 29 | 54 | 44 | 51 | Upgrade
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| Pension & Post-Retirement Benefits | 2,390 | 2,711 | 2,942 | 2,151 | 6,724 | Upgrade
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| Long-Term Deferred Tax Liabilities | 594 | 559 | 505 | 517 | 529 | Upgrade
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| Other Long-Term Liabilities | 1,615 | 1,165 | 1,306 | 1,171 | 1,021 | Upgrade
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| Total Liabilities | 36,683 | 35,458 | 35,612 | 34,861 | 38,048 | Upgrade
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| Common Stock | 3,070 | 3,068 | 3,063 | 3,060 | 3,060 | Upgrade
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| Retained Earnings | 6,553 | 5,477 | 4,187 | 2,859 | -1,700 | Upgrade
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| Comprehensive Income & Other | 2,026 | 2,997 | 2,409 | 2,486 | 3,090 | Upgrade
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| Total Common Equity | 11,649 | 11,542 | 9,659 | 8,405 | 4,450 | Upgrade
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| Minority Interest | 62 | 52 | 50 | 69 | 40 | Upgrade
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| Shareholders' Equity | 11,711 | 11,594 | 9,709 | 8,474 | 4,490 | Upgrade
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| Total Liabilities & Equity | 48,394 | 47,052 | 45,321 | 43,335 | 42,538 | Upgrade
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| Total Debt | 14,554 | 14,232 | 13,947 | 15,172 | 16,689 | Upgrade
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| Net Cash (Debt) | -6,406 | -5,744 | -5,682 | -6,871 | -9,023 | Upgrade
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| Net Cash Per Share | -5.35 | -4.80 | -4.75 | -5.75 | -12.22 | Upgrade
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| Filing Date Shares Outstanding | 1,199 | 1,198 | 1,197 | 1,195 | 1,195 | Upgrade
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| Total Common Shares Outstanding | 1,199 | 1,198 | 1,197 | 1,195 | 1,195 | Upgrade
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| Working Capital | -3,783 | -3,265 | -3,777 | -2,453 | -1,207 | Upgrade
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| Book Value Per Share | 9.71 | 9.63 | 8.07 | 7.03 | 3.72 | Upgrade
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| Tangible Book Value | 10,447 | 10,348 | 8,399 | 7,083 | 2,938 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 8.64 | 7.02 | 5.92 | 2.46 | Upgrade
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| Land | - | - | 2,024 | 2,469 | 2,394 | Upgrade
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| Buildings | 2,268 | 2,057 | - | - | - | Upgrade
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| Machinery | 35,584 | 36,221 | 34,520 | 33,924 | 33,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.