DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Balance Sheet
BIT:1LHA - Borsa Italiana Milan - DE0008232125 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.42B | 1.59B | 1.79B | 2.31B | 1.81B | |||
| Marketable Securities | 7.45B | 6.67B | 6.51B | 5.36B | 3.65B | |||
| Receivables | 5.09B | 4.54B | 4.67B | 4.11B | 3.27B | |||
| Inventories | 1.07B | 961.00M | 812.00M | 675.00M | 726.00M | |||
| Other Current Assets | 1.05B | 1.78B | 1.47B | 1.02B | 587.00M | |||
| Total Current Assets | 16.08B | 15.55B | 15.26B | 13.47B | 10.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.83B | 20.38B | 19.22B | 18.67B | 19.51B | |||
| Investments And Advances | 865.00M | 718.00M | 665.00M | 717.00M | 709.00M | |||
| Goodwill | N/A | 298.00M | 356.00M | 511.00M | 510.00M | |||
| Intangibles | 1.33B | 1.06B | 1.07B | 1.10B | 1.13B | |||
| Other Non-Current Assets | 6.31B | 6.25B | 6.17B | 7.48B | 7.11B | |||
| Total Non-Current Assets | 30.36B | 29.77B | 28.08B | 29.06B | 29.44B | |||
| TOTAL ASSETS | 46.44B | 45.32B | 43.34B | 42.54B | 39.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.01B | 2.89B | 1.90B | 1.65B | 3.13B | |||
| Accrued Expenses | 968.00M | 295.00M | 39.00M | 685.00M | 1.33B | |||
| Accounts Payable | 6.10B | 4.13B | 4.04B | 2.88B | 2.09B | |||
| Other Current Liabilities | 10.54B | 12.44B | 11.73B | 9.47B | 8.11B | |||
| Total Current Liabilities | 19.61B | 19.75B | 17.71B | 14.68B | 14.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.94B | 11.05B | 13.27B | 15.04B | 12.25B | |||
| Deferred Taxes/Income | 532.00M | 505.00M | 517.00M | 529.00M | 485.00M | |||
| Other Non-Current Liabilities | 4.14B | 4.30B | 3.37B | 7.80B | 10.70B | |||
| Total Non-Current Liabilities | 16.66B | 15.91B | 17.22B | 23.41B | 23.48B | |||
| TOTAL LIABILITIES | 36.28B | 35.66B | 34.93B | 38.09B | 38.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.16B | 4.53B | 3.21B | -1.34B | -1.50B | |||
| Additional Paid In Capital | 258.00M | 258.00M | 252.00M | 956.00M | 378.00M | |||
| Minority Interest | 49.00M | 50.00M | 69.00M | 40.00M | 40.00M | |||
| Common Shares | 3.06B | 3.06B | 3.06B | 3.06B | 1.53B | |||
| Other Shareholders' Equity | 959.00M | 1.01B | 739.00M | 589.00M | 396.00M | |||
| Shares Outstanding | 1.20B | 1.20B | 1.20B | 1.20B | 837.55M | |||
| Tangible Book Value per Share | 7.38 | 6.94 | 5.84 | 2.38 | -0.35 | |||
| Total Shareholders' Equity | 10.16B | 9.66B | 8.40B | 4.45B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 46.44B | 45.32B | 43.34B | 42.54B | 39.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.14 | 1.58 | 3.38 | 9.10 | |||
| Current Ratio | 0.82 | 0.79 | 0.86 | 0.92 | 0.68 | |||
| Return On Assets (ROA) | 1.93% | 3.69% | 1.83% | -5.15% | -17.03% | |||
| Return On Equity (ROE) | 8.83% | 17.32% | 9.41% | -49.24% | -499.26% | |||
| Return On Invested Capital (ROIC) | 4.10% | 7.15% | 4.19% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.12% | 10.56% | 6.20% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.61% | 11.46% | 6.76% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.18