Deutsche Lufthansa AG (LHA)

37.4000 +0.0150 (+0.04%)
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LHA Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
17,991 - - -
Cash and Short Term Investments 9,723 - - -
Cash - - - -
Cash & Equivalents 2,447 - - -
Short Term Investments 1,124 - - -
Total Receivables, Net 5,356 - - -
Accounts Receivables - Trade, Net 5,188 - - -
Total Inventory 790 - - -
Prepaid Expenses - - - -
Other Current Assets, Total 2,122 - - -
47,559 - - -
Property/Plant/Equipment, Total - Net 21,347 - - -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1,613 - - -
Long Term Investments 676 - - -
Note Receivable - Long Term 168 - - -
Other Long Term Assets, Total 2,184 - - -
Other Assets, Total 8,580 - - -
19,257 - - -
Accounts Payable 6,377 - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1,333 - - -
Other Current liabilities, Total 11,547 - - -
38,378 - - -
Total Long Term Debt 14,547 - - -
Long Term Debt 11,981 - - -
Capital Lease Obligations 2,566 - - -
Deferred Income Tax 554 - - -
Minority Interest 70 - - -
Other Liabilities, Total -2,781 -2,020 - -
9,181 - - -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3,060 - - -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1,820 - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4,301 - - -
47,559 - - -
1,195.49 - - -
- - - -

* In Millions of EUR (except for per share items)

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