Deutsche Lufthansa AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deutsche Lufthansa AG's balance sheet done over the years? Its assets were worth $45,321,000,000 last year, which is more than in the previous period. 79% of Deutsche Lufthansa AG’s total assets is currently financed by debt. Its liabilities reached the amount of $35,612,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 30474000000 | 26.44B | 86.77% |
|---|---|---|---|
| 2015 | 32462000000 | 26.61B | 81.99% |
| 2016 | 34697000000 | 27.54B | 79.4% |
| 2017 | 36267000000 | 26.66B | 73.54% |
| 2018 | 38213000000 | 28.64B | 74.95% |
| 2019 | 42659000000 | 32.40B | 75.96% |
| 2020 | 39484000000 | 38.09B | 96.49% |
| 2021 | 42538000000 | 38.04B | 89.44% |
| 2022 | 43335000000 | 34.86B | 80.45% |
| 2023 | 45321000000 | 35.61B | 78.58% |
LHA.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.59B | 1.79B | 2.23B | 1.72B | 1.41B | 1.5B | 1.39B | 1.25B | 1.09B | 953M |
Short term investments | 6.67B | 6.51B | 5.35B | 3.65B | 1.97B | 1.73B | 2.55B | 2.68B | 1.99B | 1.78B |
Net receivables | 2.62B | 3.33B | 2.57B | 1.71B | 4.13B | 4.24B | 3.98B | 0 | 3.20B | 3.20B |
Inventory | 958M | 804M | 672M | 725M | 976M | 963M | 819M | 806M | 760M | 699M |
Other current assets | 3.70B | 6.15B | 6.75B | 5.78B | 4.75B | 6.45B | 2.27B | 5.45B | 1.87B | 1.60B |
Total current assets | 15.54B | 15.25B | 13.47B | 10.04B | 11.28B | 10.65B | 11.03B | 10.19B | 8.93B | 8.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.82B | 21.25B | 20.51B | 21.33B | 24.66B | 21.13B | 19.90B | 18.60B | 18.15B | 16.76B |
Goodwill | 298M | 356M | 511M | 510M | 736M | 736M | 713M | 636M | 612M | 615M |
Intangible assets | 1.05B | 1.07B | 1.09B | 1.12B | 1.20B | 1.15B | 1.12B | 1.10B | 1.04B | 972M |
Long term investments | -5.95B | -5.84B | -4.64B | -2.94B | -989M | -798M | -1.71B | -1.93B | -1.25B | -554M |
Other non-current assets | 8.49B | 8.31B | 6.91B | 4.58B | 3.49B | 3.20B | 3.69B | 4.68B | 3.77B | 2.94B |
Total non-current assets | 29.77B | 28.08B | 29.06B | 29.44B | 31.37B | 27.55B | 25.23B | 24.50B | 23.52B | 22.22B |
Total assets | 45.32B | 43.33B | 42.53B | 39.48B | 42.65B | 38.21B | 36.26B | 34.69B | 32.46B | 30.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.04B | 0 | 9.75B | 8.23B | 10.23B | 783M | 838M | 390M | 136M | 228M |
Short term debt | 2.47B | 1.90B | 1.64B | 3.13B | 1.65B | 1.71B | 905M | 992M | 1.58B | 843M |
Total current liabilities | 19.75B | 17.70B | 14.68B | 14.65B | 15.98B | 16.21B | 12.63B | 11.00B | 12.43B | 10.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.05B | 13.27B | 15.04B | 12.25B | 8.39B | 5.00B | 6.14B | 5.81B | 5.03B | 5.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.80B | 3.32B | 7.75B | 10.65B | 7.38B | 6.81B | 7.88B | 9.04B | 9.14B | 10.10B |
Total non-current liabilities | 15.86B | 17.15B | 23.36B | 23.43B | 16.41B | 12.42B | 14.03B | 16.53B | 14.18B | 15.46B |
Total liabilities | 35.61B | 34.86B | 38.04B | 38.09B | 32.40B | 28.64B | 26.66B | 27.54B | 26.61B | 26.44B |
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