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Deutsche Lufthansa AG ADR (DLAKY)

	Symbol	Exchange	Currency
	DLAKY	OTC Markets	USD	Delayed
	LHAd	BATS Europe	EUR	Delayed
	0H4A	London	EUR	Real-time
	LHAG	Milan	EUR	Real-time
	LHAG	Derived	EUR	Real-time
	LHAG	TradeGate	EUR	Delayed
	LHAG	Frankfurt	EUR	Delayed
	LHAG	Hamburg	EUR	Delayed
	LHAG	Dusseldorf	EUR	Delayed
	LHAG	Xetra	EUR	Delayed
	LHAG	Budapest	HUF	Delayed
	LHA	Bucharest	RON	Delayed

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9.720 -0.210 -2.11%

15:51:00 - Closed. Currency in USD ( Disclaimer )

After Hours

9.720

-0.000

-0.000%

15:51:25 - Delayed Data

Type: Equity

Market: United States

Volume: 42,069
Bid/Ask: 0.000 / 0.000
Day's Range: 9.653 - 9.740

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DLAKY Balance Sheet

Featured here, the Balance Sheet for Deutsche Lufthansa AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

16709

15255

17991

17806

Cash and Short Term Investments	8361	8301	9723	9365
Cash	-	-	-	-
Cash & Equivalents	1432	1790	2447	2708
Short Term Investments	6929	1096	1124	1151
Total Receivables, Net	5411	4547	5356	5511
Accounts Receivables - Trade, Net	5177	3333	5188	5271
Total Inventory	791	812	790	732
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2146	1595	2122	2198

Total Assets

44904

43335

47559

46938

Property/Plant/Equipment, Total - Net	21439	18322	21347	21190
Property/Plant/Equipment, Total - Gross	-	43722	-	-
Accumulated Depreciation, Total	-	-25400	-	-
Goodwill, Net	-	356	-	-
Intangibles, Net	1328	1072	1613	1601
Long Term Investments	593	665	676	639
Note Receivable - Long Term	234	1214	168	240
Other Long Term Assets, Total	1008	4500	2184	1562
Other Assets, Total	8282	7536	8580	8216

Total Current Liabilities

20375

17708

19257

19430

Accounts Payable	5292	4041	6377	5961
Payable/Accrued	-	-	-	-
Accrued Expenses	-	388	-	-
Notes Payable/Short Term Debt	1906	21	-	-
Current Port. of LT Debt/Capital Leases	-	1881	1333	1256
Other Current liabilities, Total	13177	11377	11547	12213

Total Liabilities

37354

34861

38378

39011

Total Long Term Debt	13154	13270	14547	14470
Long Term Debt	10894	11229	11981	11962
Capital Lease Obligations	2260	2041	2566	2508
Deferred Income Tax	519	517	554	541
Minority Interest	62	69	70	63
Other Liabilities, Total	-3193	-3179	-2710	-2153

Total Equity

7550

8474

9181

7927

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3060	3060	3060	3060
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2383	2859	1820	661
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2107	2555	4301	4206

Total Liabilities & Shareholders' Equity

44904

43335

47559

46938

Total Common Shares Outstanding

1197.44

1195.49

1195.49

1195.49

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sukhjit Singh Multani May 25, 2020 9:30AM ET

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They done 9.8billion deal

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Scutelnicu Lucian Apr 23, 2020 9:19AM ET

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its time to buy this stock some info pls?

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Philippe Servais Apr 23, 2020 9:19AM ET

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it can be interesting! ( i bought some ). the balence sheet is not pretty. It is the most reputable airline in Europe. Germany cant ignore the fact that more than 100000 people work there. The german state will decide this week if they will help or not. Wait for the decision before buying to reduce risk of going bankrupt... Stay safe :)

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Mahmoud Arayssi Apr 02, 2015 9:00AM ET

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Will the compensations that the company has to pay to the victims of the Southern France crash affect its profits and lead the company to reduce its ticket prices soon?

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