Lufthansa AG VNA O.N. (LHAG)

6.416 +0.022 (+0.34%)
Delayed Data EUR Disclaimer

LHAG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
15,549 18,195 16,967 16,709 15,255
Cash and Short Term Investments 8,265 9,008 8,725 8,361 8,301
Cash - - - - -
Cash & Equivalents 1,590 1,811 1,492 1,432 1,790
Short Term Investments 1,411 1,119 1,108 1,141 1,096
Total Receivables, Net 4,311 4,397 3,978 5,411 4,547
Accounts Receivables - Trade, Net 2,621 4,242 3,764 5,177 3,333
Total Inventory 961 903 819 791 812
Prepaid Expenses - - - - -
Other Current Assets, Total 2,012 3,887 3,445 2,146 1,595
45,321 46,591 45,315 44,904 43,335
Property/Plant/Equipment, Total - Net 18,553 22,124 21,855 21,409 18,322
Property/Plant/Equipment, Total - Gross 44,470 43,722 - - -
Accumulated Depreciation, Total -25,917 -25,400 - - -
Goodwill, Net 298 356 - - -
Intangibles, Net 1,057 1,295 1,301 1,328 1,072
Long Term Investments 718 658 546 593 665
Note Receivable - Long Term 1,690 155 214 234 1,214
Other Long Term Assets, Total 5,780 1,169 971 1,038 4,500
Other Assets, Total 8,703 10,740 11,194 8,282 7,536
19,750 21,527 20,990 20,375 17,708
Accounts Payable 4,125 5,805 5,085 5,292 4,041
Payable/Accrued - - - - -
Accrued Expenses 748 388 - - -
Notes Payable/Short Term Debt 4 1,906 21 - -
Current Port. of LT Debt/Capital Leases 2,888 3,578 2,598 1,906 1,881
Other Current liabilities, Total 11,985 12,144 13,307 13,177 11,081
35,612 36,127 37,224 37,354 34,861
Total Long Term Debt 11,055 10,777 12,029 13,154 13,270
Long Term Debt 8,906 8,602 9,800 10,894 11,229
Capital Lease Obligations 2,149 2,175 2,229 2,260 2,041
Deferred Income Tax 505 540 503 519 517
Minority Interest 50 58 49 62 69
Other Liabilities, Total -760 -2,015 -1,731 -2,416 -2,458
9,709 10,464 8,091 7,550 8,474
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,063 3,060 3,060 3,060 3,060
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,187 4,426 3,028 2,383 2,859
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,459 2,978 2,003 2,107 2,555
45,321 46,591 45,315 44,904 43,335
1,196.62 1,195.49 1,195.49 1,195.49 1,195.49
- - - - -

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

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