DLAKY OTC
Deutsche Lufthansa AG
1W: -2.3%
1M: -1.8%
3M: -24.6%
YTD: -13.7%
1Y: +0.7%
3Y: +14.4%
5Y: +21.9%
$8.64
+0.02 (+0.23%)
Weekly Expected Move ±3.6%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.4B
+5.0% ▲
5Y CAGR: +4.6%
Total Liabilities
$37.7B
+6.3% ▲
5Y CAGR: -0.2%
Shareholders Equity
$11.6B
+0.9% ▲
5Y CAGR: +53.9%
Cash & Investments
$8.1B
-4.0% ▼
5Y CAGR: +8.7%
Total Debt
$14.5B
+2.2% ▲
5Y CAGR: -1.1%
Net Debt
$13.4B
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.8B | $1.6B | $1.8B | $1.2B |
| Short-Term Investments | $5.4B | $6.5B | $6.7B | $6.7B | $7.0B |
| Cash & ST Investments | $7.6B | $8.3B | $8.3B | $8.5B | $8.1B |
| Net Receivables | $3.9B | $4.4B | $2.6B | $4.7B | $5.4B |
| Inventory | $672M | $804M | $958M | $1.6B | $1.6B |
| Other Current Assets | $2.6B | $2.8B | $3.7B | $1.6B | $741M |
| Total Current Assets | $13.5B | $15.3B | $15.5B | $16.3B | $16.2B |
| Property, Plant & Equip. | $20.5B | $21.3B | $18.6B | $23.9B | $25.4B |
| Goodwill & Intangibles | $1.6B | $1.4B | $1.3B | $1.3B | $1.4B |
| Long-Term Investments | -$4.6B | -$5.8B | $718M | -$5.8B | $3.1B |
| Other Non-Current Assets | $6.9B | $8.3B | $8.4B | $8.6B | $93M |
| Total Non-Current Assets | $29.1B | $28.1B | $29.8B | $30.7B | $33.2B |
| Total Assets | $42.5B | $43.3B | $45.3B | $47.1B | $49.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $4.0B | $4.1B | $4.5B | $4.4B |
| Short-Term Debt | $1.2B | $1.5B | $2.5B | $2.3B | $2.4B |
| Deferred Revenue | $9.8B | $7.7B | $0 | $0 | $8.6B |
| Other Current Liabilities | -$13M | $3.4B | $12.0B | $11.1B | $3.6B |
| Total Current Liabilities | $14.7B | $17.7B | $19.8B | $19.6B | $19.9B |
| Long-Term Debt | $13.1B | $11.2B | $8.9B | $9.0B | $9.3B |
| Other Non-Current Liab. | $8.3B | $3.9B | $4.8B | $3.9B | $4.0B |
| Total Non-Current Liabilities | $23.4B | $17.2B | $15.9B | $15.9B | $17.8B |
| Total Liabilities | $38.0B | $34.9B | $35.6B | $35.5B | $37.7B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | -$1.7B | $2.9B | $4.2B | $5.5B | $6.6B |
| Accumulated OCI | $3.1B | $2.5B | $2.4B | $3.0B | $1.8B |
| Total Stockholders Equity | $4.5B | $8.4B | $9.7B | $11.5B | $11.6B |
| Total Liabilities & Equity | $42.5B | $43.3B | $45.3B | $47.1B | $49.4B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $15.2B | $13.9B | $14.2B | $14.5B |
| Net Debt | $14.5B | $13.4B | $12.4B | $12.4B | $13.4B |
| Total Investments | $717M | $665M | $7.4B | $884M | $10.1B |