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Deutsche Lufthansa AG
XETRA:LHA

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Deutsche Lufthansa AG Logo
Deutsche Lufthansa AG
XETRA:LHA
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Price: 6.718 EUR -1.21% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.4B
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+23%
5 Years
+11%
7 Years
+25%
10 Years
+62%
37.8B
+6%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+14%
7 Years
+21%
10 Years
+57%
9.5B
-1%
Equity
Growth Rates:
1 Year
+27%
3 Years
+373%
5 Years
-1%
7 Years
+42%
10 Years
+84%

Balance Sheet Decomposition
Deutsche Lufthansa AG

47.4B
Assets
37.8B
Liabilities
47.4B
Assets
37.8B
Liabilities
Current Assets 17.1B
Cash & Short-Term Investments 8.3B
Receivables 5.2B
Other Current Assets 3.6B
Non-Current Assets 30.3B
Long-Term Investments 747m
PP&E 20.6B
Intangibles 1.3B
Other Non-Current Assets 7.6B
Current Liabilities 23B
Accounts Payable 6B
Accrued Liabilities 887m
Other Current Liabilities 16.2B
Non-Current Liabilities 14.8B
Long-Term Debt 10.2B
Other Non-Current Liabilities 4.6B

Balance Sheet
Deutsche Lufthansa AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
828
996
1 138
1 218
1 434
1 415
1 806
2 307
1 790
1 590
Cash Equivalents
828
996
1 138
1 218
1 434
1 415
1 806
2 307
1 790
1 590
Short-Term Investments
1 910
2 097
2 799
2 730
1 801
1 970
3 654
5 359
6 511
6 675
Total Receivables
4 117
4 474
4 607
5 371
5 868
5 847
3 267
4 114
4 675
4 542
Accounts Receivables
3 204
3 205
3 312
3 985
4 246
4 139
1 719
2 579
3 333
2 621
Other Receivables
913
1 269
1 295
1 386
1 622
1 708
1 548
1 535
1 342
1 921
Inventory
700
761
816
907
968
980
726
675
812
961
Other Current Assets
692
608
833
803
583
1 073
587
1 020
1 467
1 781
Total Current Assets
8 247
8 936
10 193
11 029
10 654
11 285
10 040
13 475
15 255
15 549
PP&E Net
15 681
16 764
16 997
17 519
18 997
22 390
19 513
18 672
19 221
20 377
PP&E Gross
15 681
16 764
16 997
17 519
18 997
22 390
19 513
18 672
19 221
20 377
Accumulated Depreciation
15 656
16 482
16 580
18 730
19 584
20 211
21 760
22 957
24 024
24 589
Intangible Assets
972
1 045
1 101
1 122
1 157
1 206
1 128
1 097
1 072
1 057
Goodwill
615
612
636
713
736
736
510
511
356
298
Note Receivable
546
535
517
487
522
501
474
590
596
1 077
Long-Term Investments
1 231
736
751
838
937
981
709
717
665
718
Other Long-Term Assets
3 182
3 834
4 502
4 070
5 210
5 560
7 110
7 476
6 170
6 245
Other Assets
615
612
636
713
736
736
510
511
356
298
Total Assets
30 474
N/A
32 462
+7%
34 697
+7%
35 778
+3%
38 213
+7%
42 659
+12%
39 484
-7%
42 538
+8%
43 335
+2%
45 321
+5%
Liabilities
Accounts Payable
2 943
2 948
3 067
3 431
3 912
3 722
2 087
2 881
4 041
4 125
Accrued Liabilities
970
962
917
1 033
434
425
1 335
685
39
295
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
792
1 409
827
690
1 716
1 651
3 130
1 648
1 902
2 892
Other Current Liabilities
6 269
7 118
6 198
7 484
10 153
10 188
8 107
9 468
11 726
12 438
Total Current Liabilities
10 974
12 437
11 009
12 638
16 215
15 986
14 659
14 682
17 708
19 750
Long-Term Debt
5 364
5 031
5 811
6 142
5 008
8 396
12 252
15 041
13 270
11 055
Deferred Income Tax
239
346
437
449
583
611
485
529
517
505
Minority Interest
63
77
89
103
110
109
40
40
69
50
Other Liabilities
9 866
8 803
10 291
7 439
6 834
7 410
10 701
7 796
3 366
4 302
Total Liabilities
26 506
N/A
26 694
+1%
27 637
+4%
26 771
-3%
28 750
+7%
32 512
+13%
38 137
+17%
38 088
0%
34 930
-8%
35 662
+2%
Equity
Common Stock
1 185
1 189
1 200
1 206
1 217
1 224
1 530
3 060
3 060
3 063
Retained Earnings
1 606
3 628
3 651
6 390
7 042
7 182
1 498
1 337
3 205
4 533
Additional Paid In Capital
170
187
222
263
343
378
378
956
252
258
Unrealized Security Profit/Loss
643
160
1 317
884
473
860
541
1 182
1 149
796
Other Equity
364
604
670
264
388
503
396
589
739
1 009
Total Equity
3 968
N/A
5 768
+45%
7 060
+22%
9 007
+28%
9 463
+5%
10 147
+7%
1 347
-87%
4 450
+230%
8 405
+89%
9 659
+15%
Total Liabilities & Equity
30 474
N/A
32 462
+7%
34 697
+7%
35 778
+3%
38 213
+7%
42 659
+12%
39 484
-7%
42 538
+8%
43 335
+2%
45 321
+5%
Shares Outstanding
Common Shares Outstanding
463
465
657
660
666
670
838
1 195
1 195
1 197

See Also

Summary
LHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHA stock valuation using valuation multiples.
Wall Street Estimates
LHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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