Deutsche Lufthansa AG-Exch (LHAG)

7.55 -0.00 (-0.04%)
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LHAG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
15,212 13,475 12,936 12,025 9,698
Cash and Short Term Investments 7,952 7,666 7,258 6,666 4,750
Cash - - - - -
Cash & Equivalents 2,485 2,307 2,105 2,063 1,482
Short Term Investments 5,467 5,359 5,153 4,603 3,268
Total Receivables, Net 4,886 4,114 4,195 3,978 3,597
Accounts Receivables - Trade, Net 4,640 3,865 3,962 3,690 3,309
Total Inventory 701 675 661 669 695
Prepaid Expenses 314 208 252 242 229
Other Current Assets, Total 1,359 812 570 470 427
44,386 42,538 41,903 40,838 38,453
Property/Plant/Equipment, Total - Net 18,794 18,642 18,848 18,979 19,100
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,604 1,608 1,591 1,607 1,614
Long Term Investments 685 747 747 673 685
Note Receivable - Long Term 904 590 464 479 492
Other Long Term Assets, Total 7,187 7,476 7,317 7,075 6,864
Other Assets, Total - - - - -
16,983 14,682 15,151 15,322 13,630
Accounts Payable 4,711 4,186 4,099 3,718 3,269
Payable/Accrued - - - - -
Accrued Expenses 681 648 1,250 1,640 1,511
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1,691 1,629 1,956 2,305 2,144
Other Current liabilities, Total 9,900 8,219 7,846 7,659 6,706
39,018 38,088 38,240 37,725 36,437
Total Long Term Debt 14,510 15,041 14,291 13,266 13,503
Long Term Debt 14,510 15,041 14,291 13,266 13,503
Capital Lease Obligations - - - - -
Deferred Income Tax 538 529 531 501 491
Minority Interest 58 40 31 32 36
Other Liabilities, Total 6,929 7,796 8,236 8,604 8,777
5,368 4,450 3,663 3,113 2,016
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,060 3,060 1,530 1,530 1,530
Additional Paid-In Capital 956 956 378 378 378
Retained Earnings (Accumulated Deficit) -985 -1,337 -1,314 -1,655 -1,180
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,703 1,182 1,090 934 874
Other Equity, Total 634 589 1,979 1,926 414
44,386 42,538 41,903 40,838 38,453
1,195.49 1,195.49 837.55 837.55 837.55
- - - - -

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

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