Deutsche Lufthansa AG (LHAG)

2,243.00 -57.00 (-2.48%)
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LHAG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
17,087 15,549 18,195 16,967 16,709
Cash and Short Term Investments 8,274 8,265 9,008 8,725 8,361
Cash - - - - -
Cash & Equivalents 1,265 1,590 1,811 1,492 1,432
Short Term Investments 1,484 1,411 1,119 1,108 1,141
Total Receivables, Net 5,237 4,311 4,397 3,978 5,411
Accounts Receivables - Trade, Net 4,929 2,621 4,242 3,764 5,177
Total Inventory 976 961 903 819 791
Prepaid Expenses - - - - -
Other Current Assets, Total 2,600 2,012 3,887 3,445 2,146
47,358 45,321 46,591 45,315 44,904
Property/Plant/Equipment, Total - Net 23,132 18,553 22,124 21,855 21,409
Property/Plant/Equipment, Total - Gross 44,470 - - - -
Accumulated Depreciation, Total -25,917 - - - -
Goodwill, Net 298 - - - -
Intangibles, Net 1,317 1,057 1,295 1,301 1,328
Long Term Investments 717 718 658 546 593
Note Receivable - Long Term 308 1,690 155 214 234
Other Long Term Assets, Total 869 5,780 1,169 971 1,038
Other Assets, Total 9,584 8,703 10,740 11,194 8,282
23,047 19,750 21,527 20,990 20,375
Accounts Payable 5,963 4,125 5,805 5,085 5,292
Payable/Accrued - - - - -
Accrued Expenses 748 - - - -
Notes Payable/Short Term Debt 4 1,906 - - -
Current Port. of LT Debt/Capital Leases 3,601 2,888 3,578 2,598 1,906
Other Current liabilities, Total 13,483 11,985 12,144 13,307 13,177
37,784 35,612 36,127 37,224 37,354
Total Long Term Debt 10,200 11,055 10,777 12,029 13,154
Long Term Debt 7,632 8,906 8,602 9,800 10,894
Capital Lease Obligations 2,568 2,149 2,175 2,229 2,260
Deferred Income Tax 526 505 540 503 519
Minority Interest 44 50 58 49 62
Other Liabilities, Total -964 -756 -2,015 -1,731 -2,416
9,574 9,709 10,464 8,091 7,550
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,063 3,063 3,060 3,060 3,060
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 3,675 4,187 4,426 3,028 2,383
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,836 2,459 2,978 2,003 2,107
47,358 45,321 46,591 45,315 44,904
1,196.62 1,196.62 1,195.49 1,195.49 1,195.49
- - - - -

* In Millions of EUR (except for per share items)

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