LHA.DE XETRA
Deutsche Lufthansa AG
1W: -0.5%
1M: -1.4%
3M: -23.1%
YTD: -17.8%
1Y: -5.2%
3Y: +1.3%
5Y: +47.6%
€7.60 ($8.56)
+0.01 (+0.11%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.4B
+2.6% ▲
5Y CAGR: +4.3%
Total Liabilities
$37.7B
+3.1% ▲
5Y CAGR: -0.5%
Shareholders Equity
$11.6B
+0.9% ▲
5Y CAGR: +54.0%
Cash & Investments
$8.1B
-4.0% ▼
5Y CAGR: +8.3%
Total Debt
$14.6B
+2.3% ▲
5Y CAGR: -1.1%
Net Debt
$13.4B
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.8B | $1.6B | $1.8B | $1.2B |
| Short-Term Investments | $5.4B | $6.5B | $6.7B | $6.7B | $7.0B |
| Cash & ST Investments | $7.7B | $8.3B | $8.3B | $8.5B | $8.1B |
| Net Receivables | $4.1B | $4.7B | $4.5B | $5.2B | $5.4B |
| Inventory | $675M | $812M | $961M | $1.6B | $1.6B |
| Other Current Assets | $812M | $1.2B | $1.5B | $815M | $741M |
| Total Current Assets | $13.5B | $15.3B | $15.5B | $16.3B | $16.2B |
| Property, Plant & Equip. | $20.5B | $21.3B | $22.8B | $23.9B | $25.4B |
| Goodwill & Intangibles | $1.6B | $1.4B | $1.4B | $1.3B | $1.4B |
| Long-Term Investments | $2.1B | $2.3B | $2.3B | $2.6B | $3.1B |
| Other Non-Current Assets | $139M | $152M | $188M | $220M | $93M |
| Total Non-Current Assets | $30.0B | $29.0B | $30.6B | $31.8B | $33.3B |
| Total Assets | $43.5B | $44.3B | $46.2B | $48.2B | $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 | $0 | $7.7B | $0 | $8.2B | $8.6B |
| Other Current Liabilities | $9.2B | $2.9B | $11.4B | $3.1B | $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. | $7.7B | $3.3B | $4.2B | $3.9B | $4.0B |
| Total Non-Current Liabilities | $24.3B | $18.1B | $16.7B | $17.0B | $17.8B |
| Total Liabilities | $39.0B | $35.8B | $36.5B | $36.6B | $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 | $2.1B | $2.2B | $2.2B | $2.7B | $1.8B |
| Total Stockholders Equity | $4.5B | $8.4B | $9.7B | $11.5B | $11.6B |
| Total Liabilities & Equity | $43.5B | $44.3B | $46.2B | $48.2B | $49.4B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $15.2B | $13.9B | $14.2B | $14.6B |
| Net Debt | $14.4B | $13.4B | $12.4B | $12.4B | $13.4B |
| Total Investments | $7.5B | $8.8B | $9.0B | $9.3B | $10.1B |