Lufthansa AG VNA O.N. (LHAd)

7.25 -0.13 (-1.74%)
Delayed Data EUR Disclaimer

LHAd Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
18,195 16,967 16,709 15,255 17,991
Cash and Short Term Investments 9,008 8,725 8,361 8,301 9,723
Cash - - - - -
Cash & Equivalents 1,811 1,492 1,432 1,790 2,447
Short Term Investments 1,119 1,108 1,141 1,096 1,124
Total Receivables, Net 4,397 3,978 5,411 4,547 5,356
Accounts Receivables - Trade, Net 4,242 3,764 5,177 3,333 5,188
Total Inventory 903 819 791 812 790
Prepaid Expenses - - - - -
Other Current Assets, Total 3,887 3,445 2,146 1,595 2,122
46,591 45,315 44,904 43,335 47,559
Property/Plant/Equipment, Total - Net 22,124 21,855 21,409 18,322 21,347
Property/Plant/Equipment, Total - Gross 43,722 - - - -
Accumulated Depreciation, Total -25,400 - - - -
Goodwill, Net 356 - - - -
Intangibles, Net 1,295 1,301 1,328 1,072 1,613
Long Term Investments 658 546 593 665 676
Note Receivable - Long Term 155 214 234 1,214 168
Other Long Term Assets, Total 1,169 971 1,038 4,500 2,184
Other Assets, Total 10,740 11,194 8,282 7,536 8,580
21,527 20,990 20,375 17,708 19,257
Accounts Payable 5,805 5,085 5,292 4,041 6,377
Payable/Accrued - - - - -
Accrued Expenses 388 - - - -
Notes Payable/Short Term Debt 1,906 21 - - -
Current Port. of LT Debt/Capital Leases 3,578 2,598 1,906 1,881 1,333
Other Current liabilities, Total 12,144 13,307 13,177 11,377 11,547
36,127 37,224 37,354 34,861 38,378
Total Long Term Debt 10,777 12,029 13,154 13,270 14,547
Long Term Debt 8,602 9,800 10,894 11,229 11,981
Capital Lease Obligations 2,175 2,229 2,260 2,041 2,566
Deferred Income Tax 540 503 519 517 554
Minority Interest 58 49 62 69 70
Other Liabilities, Total -2,415 -1,985 -2,458 -2,444 -2,710
10,464 8,091 7,550 8,474 9,181
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,060 3,060 3,060 3,060 3,060
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,426 3,028 2,383 2,859 1,820
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,978 2,003 2,107 2,555 4,301
46,591 45,315 44,904 43,335 47,559
1,195.49 1,195.49 1,195.49 1,195.49 1,195.49
- - - - -

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

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