Deutsche Lufthansa AG
Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company's Network Airlines segment offers passenger services. Its Eurowings segment provides passenger services through a route network of more than 100 destination…
Airlines, Airports & Air Services
DE, Cologne [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26,392.00 | 29,320.00 | 28,081.00 | 28,419.00 | 29,084.00 | 30,474.00 | 32,462.00 | 34,697.00 | 36,267.00 | 38,213.00 | 42,659.00 | 39,484.00 | 42,538.00 | 43,335.00 | 45,321.00 | |
|
Current
|
8,696.00 | 10,357.00 | 9,454.00 | 9,760.00 | 9,663.00 | 8,247.00 | 8,936.00 | 10,193.00 | 11,030.00 | 10,654.00 | 11,285.00 | 10,040.00 | 13,475.00 | 15,255.00 | 15,549.00 | |
| Cash And Equivalents | 1,136.00 | 1,097.00 | 887.00 | 1,436.00 | 1,550.00 | 953.00 | 1,099.00 | 1,256.00 | 1,397.00 | 1,500.00 | 1,415.00 | 1,724.00 | 2,238.00 | 1,790.00 | 1,590.00 | |
| Assets | 26,392.00 | 29,320.00 | 28,081.00 | 28,419.00 | 29,084.00 | 30,474.00 | 32,462.00 | 34,697.00 | 36,267.00 | 38,213.00 | 42,659.00 | 39,484.00 | 42,538.00 | 43,335.00 | 45,321.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 646.00 | 662.00 | 620.00 | 638.00 | 639.00 | 699.00 | 760.00 | 806.00 | 819.00 | 963.00 | 976.00 | 725.00 | 672.00 | 804.00 | 958.00 | |
| Short Term Investments | 3,303.00 | 4,767.00 | 3,111.00 | 3,530.00 | 3,146.00 | 1,785.00 | 1,994.00 | 2,681.00 | 2,551.00 | 1,735.00 | 1,970.00 | 3,654.00 | 5,359.00 | 6,511.00 | 6,675.00 | |
| Other Current Assets | 3,611.00 | 332.00 | 4,836.00 | 4,156.00 | 4,328.00 | 4,810.00 | 5,083.00 | 5,450.00 | 6,263.00 | 6,456.00 | 4,751.00 | 5,789.00 | 6,756.00 | 6,150.00 | 8,966.00 | |
|
Non Current
|
17,696.00 | 18,963.00 | 18,627.00 | 18,659.00 | 19,421.00 | 22,227.00 | 23,526.00 | 24,504.00 | 25,237.00 | 27,559.00 | 31,374.00 | 29,444.00 | 29,063.00 | 28,080.00 | 29,772.00 | |
| Property, Plant, Equipment (Net) | 13,411.00 | 2,120.00 | 14,550.00 | 14,818.00 | 15,371.00 | 16,764.00 | 18,152.00 | 18,601.00 | 19,902.00 | 21,130.00 | 24,660.00 | 21,336.00 | 20,519.00 | 21,255.00 | 22,825.00 | |
|
Intangible Assets
|
- - | 329.00 | - - | 953.00 | 953.00 | 972.00 | 1,045.00 | 1,101.00 | 1,122.00 | 1,157.00 | 1,206.00 | 1,128.00 | 1,097.00 | 1,072.00 | 1,057.00 | |
| Goodwill | - - | - - | - - | 615.00 | 616.00 | 615.00 | 612.00 | 636.00 | 713.00 | 736.00 | 736.00 | 510.00 | 511.00 | 356.00 | 298.00 | |
| Long Term Investments | -1,756.00 | 1,763.00 | -1,685.00 | -2,698.00 | -2,168.00 | -554.00 | -1,258.00 | -1,930.00 | -1,713.00 | -798.00 | -989.00 | -2,945.00 | -4,642.00 | -5,846.00 | -5,957.00 | |
| Other Non Current Assets | 6,006.00 | 14,669.00 | 5,729.00 | 4,927.00 | 4,027.00 | 2,941.00 | 3,775.00 | 4,683.00 | 3,690.00 | 3,203.00 | 3,493.00 | 4,582.00 | 6,917.00 | 8,315.00 | 8,490.00 | |
| Liabilities | 20,190.00 | 20,980.00 | 20,037.00 | 20,121.00 | 22,976.00 | 26,443.00 | 26,617.00 | 27,548.00 | 26,669.00 | 28,640.00 | 32,403.00 | 38,097.00 | 38,048.00 | 34,861.00 | 35,612.00 | |
|
Current
|
8,776.00 | 9,826.00 | 9,783.00 | 9,759.00 | 10,947.00 | 10,974.00 | 12,437.00 | 11,009.00 | 12,639.00 | 16,215.00 | 15,986.00 | 14,659.00 | 14,682.00 | 17,708.00 | 19,750.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 693.00 | 3,449.00 | 616.00 | 1,192.00 | 1,758.00 | 843.00 | 1,586.00 | 992.00 | 905.00 | 1,716.00 | 1,651.00 | 3,130.00 | 1,648.00 | 1,902.00 | 2,892.00 | |
| Deferred Revenue | 145.00 | 237.00 | 71.00 | 107.00 | 247.00 | 228.00 | 136.00 | 390.00 | 838.00 | 783.00 | 10,231.00 | 8,235.00 | 9,756.00 | - - | 12,046.00 | |
| Tax Payable | 145.00 | 237.00 | 71.00 | 107.00 | 247.00 | 228.00 | 136.00 | 390.00 | 838.00 | 783.00 | 402.00 | 689.00 | 705.00 | 545.00 | 1,030.00 | |
| Other Current Liabilities | 4,142.00 | 1,947.00 | 4,869.00 | 5,676.00 | 5,916.00 | 6,960.00 | 7,767.00 | 6,560.00 | 7,464.00 | 9,804.00 | 382.00 | 1,207.00 | 397.00 | 11,765.00 | 687.00 | |
|
Non Current
|
11,414.00 | 11,154.00 | 10,254.00 | 10,362.00 | 12,029.00 | 15,469.00 | 14,180.00 | 16,539.00 | 14,030.00 | 12,425.00 | 16,417.00 | 23,438.00 | 23,366.00 | 17,153.00 | 15,862.00 | |
| Long Term Debt | 6,109.00 | 6,337.00 | 5,808.00 | 5,949.00 | 4,825.00 | 5,366.00 | 5,032.00 | 5,811.00 | 6,142.00 | 5,008.00 | 8,396.00 | 12,252.00 | 15,041.00 | 13,270.00 | 11,055.00 | |
| Leasing Obligations | 2,629.00 | - - | - - | 3,091.00 | 3,271.00 | 3,433.00 | 3,542.00 | 3,791.00 | 3,765.00 | 3,721.00 | 2,872.00 | 2,637.00 | 2,370.00 | 2,444.00 | 2,568.00 | |
| Deferred Non Current Tax Liabilities | 663.00 | 405.00 | 364.00 | 242.00 | 146.00 | 239.00 | 346.00 | 437.00 | 449.00 | 583.00 | 611.00 | 485.00 | 529.00 | 517.00 | 505.00 | |
| Other Non Current Liabilities | 3,642.00 | 4,412.00 | 2,926.00 | 3,008.00 | 5,871.00 | 8,685.00 | 7,579.00 | 9,045.00 | 6,150.00 | 6,812.00 | 7,385.00 | 10,651.00 | 7,752.00 | 3,324.00 | 4,250.00 | |
| Equity | 6,094.00 | 8,242.00 | 7,949.00 | 8,238.00 | 6,056.00 | 3,968.00 | 5,768.00 | 7,060.00 | 9,495.00 | 9,463.00 | 10,256.00 | 1,387.00 | 4,490.00 | 8,474.00 | 9,709.00 | |
| Stockholders' Equity | 6,094.00 | 8,242.00 | 7,949.00 | 8,238.00 | 6,056.00 | 3,968.00 | 5,768.00 | 7,060.00 | 9,495.00 | 9,463.00 | 10,147.00 | 1,347.00 | 4,450.00 | 8,405.00 | 9,659.00 | |
| Retained Earnings | 2,982.00 | 5,939.00 | 3,787.00 | 4,625.00 | 2,315.00 | 1,292.00 | 3,310.00 | 3,325.00 | 6,505.00 | 6,718.00 | 6,830.00 | -1,857.00 | -1,700.00 | 2,859.00 | 4,187.00 | |
| Common Stock | 1,172.00 | 1,172.00 | 1,172.00 | 1,177.00 | 1,180.00 | 1,185.00 | 1,189.00 | 1,200.00 | 1,206.00 | 1,217.00 | 1,224.00 | 1,530.00 | 3,060.00 | 3,060.00 | 3,063.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -112.00 | 1,131.00 | -13.00 | 990.00 | 313.00 | 55.00 | 1,698.00 | 1,776.00 | 2,364.00 | 2,163.00 | 1,213.00 | -6,766.00 | -2,193.00 | 791.00 | 1,673.00 | |
| Dividends | -333.00 | -18.00 | -296.00 | -131.00 | -14.00 | -222.00 | -14.00 | -233.00 | -232.00 | -349.00 | -414.00 | -21.00 | -19.00 | -8.00 | -25.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 109.00 | 40.00 | 40.00 | 69.00 | 50.00 | |
| Other Stockholders' Equity | 1,940.00 | 1,131.00 | 2,990.00 | 2,436.00 | 2,561.00 | 1,491.00 | 1,269.00 | 2,535.00 | 1,784.00 | 1,528.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,093.00 | 1,674.00 | 3,090.00 | 2,486.00 | 2,409.00 |