LHA.DE - Deutsche Lufthansa AG

XETRA - XETRA Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,415,000
1,500,000
1,397,000
1,256,000
Short-term investments
1,970,000
1,735,000
2,551,000
2,681,000
Total cash
3,385,000
3,235,000
3,948,000
3,937,000
Net receivables
3,862,000
4,012,000
3,985,000
3,312,000
Inventory
976,000
963,000
819,000
806,000
Total current assets
11,285,000
10,654,000
11,030,000
10,193,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,871,000
40,714,000
38,167,000
35,181,000
Accumulated depreciation
-20,211,000
-19,584,000
-18,265,000
-16,580,000
Net property, plant and equipment
24,660,000
21,130,000
19,902,000
18,601,000
Goodwill
736,000
736,000
713,000
636,000
Intangible assets
1,206,000
1,157,000
1,122,000
1,101,000
Other long-term assets
-
-
1,000
-
Total non-current assets
31,374,000
27,559,000
25,237,000
24,504,000
Total assets
42,659,000
38,213,000
36,267,000
34,697,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,163,000
1,094,000
396,000
587,000
Accounts payable
3,722,000
3,912,000
3,432,000
3,067,000
Other current liabilities
4,453,000
4,357,000
4,783,000
3,978,000
Total current liabilities
15,986,000
16,215,000
12,639,000
11,009,000
Non-current liabilities
Long-term debt
6,012,000
1,909,000
2,886,000
2,425,000
Deferred tax liabilities
611,000
583,000
449,000
437,000
Deferred revenues
25,000
22,000
1,289,000
1,246,000
Other long-term liabilities
32,000
51,000
1,289,000
1,246,000
Total non-current liabilities
16,417,000
12,425,000
14,030,000
16,539,000
Total liabilities
32,403,000
28,640,000
26,669,000
27,548,000
Stockholders' equity
Common stock
1,224,000
1,217,000
1,206,000
1,200,000
Retained earnings
6,830,000
6,718,000
6,505,000
3,325,000
Total stockholders' equity
10,147,000
9,463,000
9,495,000
7,060,000
Total liabilities and stockholders' equity
42,659,000
38,213,000
36,267,000
34,697,000
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