US Stock MarketDetailed Quotes

DLAKY Deutsche Lufthansa AG Sponsored ADR

Watchlist

6.480
+0.185+2.94%

15min DelayTrading Nov 25 15:35 ET

7.76BMarket Cap8.29P/E (TTM)

Deutsche Lufthansa AG Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.50%8.87B

-8.00%8.03B

-1.04%8.27B

-0.43%8.27B

-7.35%9.01B

-6.83%8.73B

5.14%8.36B

8.28%8.3B

-Cash and cash equivalents

-21.48%1.42B

9.52%1.63B

-11.66%1.27B

-10.87%1.59B

-25.99%1.81B

-44.90%1.49B

-42.37%1.43B

-22.67%1.78B

-Short-term investments

3.53%7.45B

-11.61%6.39B

1.15%7.01B

2.42%6.68B

-1.09%7.2B

8.65%7.23B

26.74%6.93B

21.61%6.52B

-Accounts receivable

15.75%4.55B

29.32%4.44B

-7.01%4.55B

-22.80%2.31B

-20.81%3.93B

-31.74%3.44B

11.35%4.9B

24.63%2.99B

-Taxes receivable

2.58%159M

-30.37%149M

31.62%308M

32.90%307M

-7.74%155M

-10.83%214M

-4.88%234M

-7.23%231M

-Other receivables

23.72%386M

37.08%451M

33.81%376M

32.55%1.93B

38.67%312M

37.66%329M

15.64%281M

-0.82%1.45B

Inventory

18.05%1.07B

26.86%1.04B

23.39%976M

19.15%958M

14.30%903M

11.89%819M

12.84%791M

19.64%804M

Prepaid assets

----

-62.50%3M

----

166.67%8M

Current deferred assets

15.10%343M

31.43%368M

34.57%327M

-18.12%235M

-8.31%298M

-18.60%280M

-22.61%243M

37.98%287M

Total current assets

-11.60%16.08B

-1.79%16.66B

2.26%17.09B

1.93%15.55B

1.13%18.2B

-4.71%16.97B

9.84%16.71B

13.21%15.26B

Non current assets

Net PPE

6.21%23.5B

8.44%23.73B

7.90%23.13B

7.39%22.83B

3.49%22.12B

3.13%21.89B

3.69%21.44B

3.59%21.26B

-Gross PPE

6.21%23.5B

8.44%23.73B

7.90%23.13B

4.47%48.75B

3.49%22.12B

3.13%21.89B

3.69%21.44B

3.77%46.66B

-Accumulated depreciation

----

-2.03%-25.92B

----

-3.92%-25.41B

Goodwill and other intangible assets

2.78%1.33B

1.08%1.32B

-0.83%1.32B

-5.11%1.36B

-19.71%1.3B

-18.74%1.3B

-17.21%1.33B

-11.19%1.43B

-Goodwill

----

-16.29%298M

----

-30.33%356M

-Other intangible assets

2.78%1.33B

1.08%1.32B

-0.83%1.32B

-1.40%1.06B

-19.71%1.3B

-18.74%1.3B

-17.21%1.33B

-2.28%1.07B

Financial assets

-57.39%438M

-12.27%729M

-22.75%730M

-41.16%659M

-50.77%1.03B

-43.43%831M

-11.10%945M

25.28%1.12B

Non current deferred assets

78.87%127M

31.08%97M

-4.65%82M

-10.23%79M

-20.22%71M

-10.84%74M

22.86%86M

18.92%88M

Defined pension benefit

----

188.16%219M

----

--76M

Other non current assets

----

53.79%426M

----

--277M

Total non current assets

6.90%30.36B

7.84%30.57B

7.36%30.27B

6.03%29.77B

-3.96%28.4B

-2.69%28.35B

-3.36%28.2B

-3.38%28.08B

Total assets

-0.33%46.44B

4.23%47.23B

5.46%47.36B

4.58%45.32B

-2.04%46.59B

-3.46%45.32B

1.17%44.9B

1.87%43.34B

Liabilities

Current liabilities

Payables

5.09%6.66B

19.25%6.62B

13.80%6.65B

4.95%5.47B

-10.98%6.34B

-16.02%5.55B

7.49%5.84B

34.32%5.21B

-accounts payable

5.10%6.1B

18.72%6.04B

12.68%5.96B

2.08%4.13B

-8.97%5.81B

-14.70%5.09B

12.33%5.29B

40.26%4.04B

-Total tax payable

5.04%563M

25.11%578M

24.59%684M

22.47%1.03B

-28.15%536M

-28.26%462M

-24.07%549M

19.29%841M

-Other payable

----

-4.59%312M

----

11.99%327M

Current provisions

3.46%838M

-1.05%753M

4.08%868M

0.46%876M

-14.29%810M

-24.58%761M

-18.55%834M

-30.52%872M

Current debt and capital lease obligation

-43.85%2.01B

9.43%2.84B

88.93%3.6B

52.05%2.89B

168.42%3.58B

106.85%2.6B

12.71%1.91B

15.41%1.9B

-Current debt

----

64.98%2.47B

----

20.89%1.5B

-Current capital lease obligation

----

3.97%419M

----

-1.23%403M

Other current liabilities

25.06%968M

27.26%929M

5.09%887M

8.36%687M

-6.63%774M

-17.89%730M

23.94%844M

-5.79%634M

Current liabilities

-8.89%19.61B

5.82%22.21B

13.11%23.05B

11.53%19.75B

11.79%21.53B

8.03%20.99B

19.97%20.38B

20.61%17.71B

Non current liabilities

Long term provisions

12.45%840M

11.25%821M

12.99%887M

0.92%764M

-8.00%747M

-4.53%738M

0.64%785M

7.68%757M

Long term debt and capital lease obligation

10.82%11.94B

-10.11%10.81B

-22.46%10.2B

-16.69%11.06B

-25.92%10.78B

-16.87%12.03B

-9.35%13.15B

-11.77%13.27B

-Long term debt

----

-20.69%8.91B

----

-14.14%11.23B

-Long term capital lease obligation

----

5.29%2.15B

----

4.03%2.04B

Derivative product liabilities

6.48%427M

-22.03%368M

-8.17%337M

25.63%495M

-21.37%401M

23.88%472M

20.33%367M

35.86%394M

Other non current liabilities

10.53%63M

18.87%63M

37.50%66M

28.13%41M

96.55%57M

70.97%53M

60.00%48M

100.00%32M

Total non current liabilities

13.79%16.61B

-5.62%15.32B

-13.20%14.74B

-7.53%15.86B

-23.64%14.6B

-17.09%16.23B

-22.74%16.98B

-26.59%17.15B

Total liabilities

0.28%36.23B

0.83%37.53B

1.15%37.78B

2.15%35.61B

-5.87%36.13B

-4.58%37.22B

-4.12%37.35B

-8.38%34.86B

Shareholders'equity

Share capital

0.10%3.06B

0.00%3.06B

-common stock

0.10%3.06B

0.00%3.06B

Retained earnings

8.63%4.81B

22.46%3.71B

54.22%3.68B

46.45%4.19B

143.19%4.43B

358.09%3.03B

276.78%2.38B

268.18%2.86B

Paid-in capital

2.38%258M

-73.64%252M

Total stockholders'equity

-2.34%10.16B

20.06%9.66B

27.27%9.53B

14.92%9.66B

14.21%10.41B

2.26%8.04B

39.49%7.49B

88.88%8.41B

Noncontrolling interests

-15.52%49M

-6.12%46M

-29.03%44M

-27.54%50M

-17.14%58M

-22.22%49M

6.90%62M

72.50%69M

Total equity

-2.41%10.21B

19.90%9.7B

26.81%9.57B

14.57%9.71B

13.97%10.46B

2.07%8.09B

39.14%7.55B

88.73%8.47B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.50%8.87B	-8.00%8.03B	-1.04%8.27B	-0.43%8.27B	-0.43%8.27B	-7.35%9.01B	-6.83%8.73B	5.14%8.36B	8.28%8.3B	8.28%8.3B
-Cash and cash equivalents	-21.48%1.42B	9.52%1.63B	-11.66%1.27B	-10.87%1.59B	-10.87%1.59B	-25.99%1.81B	-44.90%1.49B	-42.37%1.43B	-22.67%1.78B	-22.67%1.78B
-Short-term investments	3.53%7.45B	-11.61%6.39B	1.15%7.01B	2.42%6.68B	2.42%6.68B	-1.09%7.2B	8.65%7.23B	26.74%6.93B	21.61%6.52B	21.61%6.52B
-Accounts receivable	15.75%4.55B	29.32%4.44B	-7.01%4.55B	-22.80%2.31B	-22.80%2.31B	-20.81%3.93B	-31.74%3.44B	11.35%4.9B	24.63%2.99B	24.63%2.99B
-Taxes receivable	2.58%159M	-30.37%149M	31.62%308M	32.90%307M	32.90%307M	-7.74%155M	-10.83%214M	-4.88%234M	-7.23%231M	-7.23%231M
-Other receivables	23.72%386M	37.08%451M	33.81%376M	32.55%1.93B	32.55%1.93B	38.67%312M	37.66%329M	15.64%281M	-0.82%1.45B	-0.82%1.45B
Inventory	18.05%1.07B	26.86%1.04B	23.39%976M	19.15%958M	19.15%958M	14.30%903M	11.89%819M	12.84%791M	19.64%804M	19.64%804M
Prepaid assets	----	----	----	-62.50%3M	-62.50%3M	----	----	----	166.67%8M	166.67%8M
Current deferred assets	15.10%343M	31.43%368M	34.57%327M	-18.12%235M	-18.12%235M	-8.31%298M	-18.60%280M	-22.61%243M	37.98%287M	37.98%287M
Total current assets	-11.60%16.08B	-1.79%16.66B	2.26%17.09B	1.93%15.55B	1.93%15.55B	1.13%18.2B	-4.71%16.97B	9.84%16.71B	13.21%15.26B	13.21%15.26B
Non current assets
Net PPE	6.21%23.5B	8.44%23.73B	7.90%23.13B	7.39%22.83B	7.39%22.83B	3.49%22.12B	3.13%21.89B	3.69%21.44B	3.59%21.26B	3.59%21.26B
-Gross PPE	6.21%23.5B	8.44%23.73B	7.90%23.13B	4.47%48.75B	4.47%48.75B	3.49%22.12B	3.13%21.89B	3.69%21.44B	3.77%46.66B	3.77%46.66B
-Accumulated depreciation	----	----	----	-2.03%-25.92B	-2.03%-25.92B	----	----	----	-3.92%-25.41B	-3.92%-25.41B
Goodwill and other intangible assets	2.78%1.33B	1.08%1.32B	-0.83%1.32B	-5.11%1.36B	-5.11%1.36B	-19.71%1.3B	-18.74%1.3B	-17.21%1.33B	-11.19%1.43B	-11.19%1.43B
-Goodwill	----	----	----	-16.29%298M	-16.29%298M	----	----	----	-30.33%356M	-30.33%356M
-Other intangible assets	2.78%1.33B	1.08%1.32B	-0.83%1.32B	-1.40%1.06B	-1.40%1.06B	-19.71%1.3B	-18.74%1.3B	-17.21%1.33B	-2.28%1.07B	-2.28%1.07B
Financial assets	-57.39%438M	-12.27%729M	-22.75%730M	-41.16%659M	-41.16%659M	-50.77%1.03B	-43.43%831M	-11.10%945M	25.28%1.12B	25.28%1.12B
Non current deferred assets	78.87%127M	31.08%97M	-4.65%82M	-10.23%79M	-10.23%79M	-20.22%71M	-10.84%74M	22.86%86M	18.92%88M	18.92%88M
Defined pension benefit	----	----	----	188.16%219M	188.16%219M	----	----	----	--76M	--76M
Other non current assets	----	----	----	53.79%426M	53.79%426M	----	----	----	--277M	--277M
Total non current assets	6.90%30.36B	7.84%30.57B	7.36%30.27B	6.03%29.77B	6.03%29.77B	-3.96%28.4B	-2.69%28.35B	-3.36%28.2B	-3.38%28.08B	-3.38%28.08B
Total assets	-0.33%46.44B	4.23%47.23B	5.46%47.36B	4.58%45.32B	4.58%45.32B	-2.04%46.59B	-3.46%45.32B	1.17%44.9B	1.87%43.34B	1.87%43.34B
Liabilities
Current liabilities
Payables	5.09%6.66B	19.25%6.62B	13.80%6.65B	4.95%5.47B	4.95%5.47B	-10.98%6.34B	-16.02%5.55B	7.49%5.84B	34.32%5.21B	34.32%5.21B
-accounts payable	5.10%6.1B	18.72%6.04B	12.68%5.96B	2.08%4.13B	2.08%4.13B	-8.97%5.81B	-14.70%5.09B	12.33%5.29B	40.26%4.04B	40.26%4.04B
-Total tax payable	5.04%563M	25.11%578M	24.59%684M	22.47%1.03B	22.47%1.03B	-28.15%536M	-28.26%462M	-24.07%549M	19.29%841M	19.29%841M
-Other payable	----	----	----	-4.59%312M	-4.59%312M	----	----	----	11.99%327M	11.99%327M
Current provisions	3.46%838M	-1.05%753M	4.08%868M	0.46%876M	0.46%876M	-14.29%810M	-24.58%761M	-18.55%834M	-30.52%872M	-30.52%872M
Current debt and capital lease obligation	-43.85%2.01B	9.43%2.84B	88.93%3.6B	52.05%2.89B	52.05%2.89B	168.42%3.58B	106.85%2.6B	12.71%1.91B	15.41%1.9B	15.41%1.9B
-Current debt	----	----	----	64.98%2.47B	64.98%2.47B	----	----	----	20.89%1.5B	20.89%1.5B
-Current capital lease obligation	----	----	----	3.97%419M	3.97%419M	----	----	----	-1.23%403M	-1.23%403M
Other current liabilities	25.06%968M	27.26%929M	5.09%887M	8.36%687M	8.36%687M	-6.63%774M	-17.89%730M	23.94%844M	-5.79%634M	-5.79%634M
Current liabilities	-8.89%19.61B	5.82%22.21B	13.11%23.05B	11.53%19.75B	11.53%19.75B	11.79%21.53B	8.03%20.99B	19.97%20.38B	20.61%17.71B	20.61%17.71B
Non current liabilities
Long term provisions	12.45%840M	11.25%821M	12.99%887M	0.92%764M	0.92%764M	-8.00%747M	-4.53%738M	0.64%785M	7.68%757M	7.68%757M
Long term debt and capital lease obligation	10.82%11.94B	-10.11%10.81B	-22.46%10.2B	-16.69%11.06B	-16.69%11.06B	-25.92%10.78B	-16.87%12.03B	-9.35%13.15B	-11.77%13.27B	-11.77%13.27B
-Long term debt	----	----	----	-20.69%8.91B	-20.69%8.91B	----	----	----	-14.14%11.23B	-14.14%11.23B
-Long term capital lease obligation	----	----	----	5.29%2.15B	5.29%2.15B	----	----	----	4.03%2.04B	4.03%2.04B
Derivative product liabilities	6.48%427M	-22.03%368M	-8.17%337M	25.63%495M	25.63%495M	-21.37%401M	23.88%472M	20.33%367M	35.86%394M	35.86%394M
Other non current liabilities	10.53%63M	18.87%63M	37.50%66M	28.13%41M	28.13%41M	96.55%57M	70.97%53M	60.00%48M	100.00%32M	100.00%32M
Total non current liabilities	13.79%16.61B	-5.62%15.32B	-13.20%14.74B	-7.53%15.86B	-7.53%15.86B	-23.64%14.6B	-17.09%16.23B	-22.74%16.98B	-26.59%17.15B	-26.59%17.15B
Total liabilities	0.28%36.23B	0.83%37.53B	1.15%37.78B	2.15%35.61B	2.15%35.61B	-5.87%36.13B	-4.58%37.22B	-4.12%37.35B	-8.38%34.86B	-8.38%34.86B
Shareholders'equity
Share capital	0.10%3.06B	0.10%3.06B	0.10%3.06B	0.10%3.06B	0.10%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B
-common stock	0.10%3.06B	0.10%3.06B	0.10%3.06B	0.10%3.06B	0.10%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B
Retained earnings	8.63%4.81B	22.46%3.71B	54.22%3.68B	46.45%4.19B	46.45%4.19B	143.19%4.43B	358.09%3.03B	276.78%2.38B	268.18%2.86B	268.18%2.86B
Paid-in capital	2.38%258M	2.38%258M	2.38%258M	2.38%258M	2.38%258M	-73.64%252M	-73.64%252M	-73.64%252M	-73.64%252M	-73.64%252M
Total stockholders'equity	-2.34%10.16B	20.06%9.66B	27.27%9.53B	14.92%9.66B	14.92%9.66B	14.21%10.41B	2.26%8.04B	39.49%7.49B	88.88%8.41B	88.88%8.41B
Noncontrolling interests	-15.52%49M	-6.12%46M	-29.03%44M	-27.54%50M	-27.54%50M	-17.14%58M	-22.22%49M	6.90%62M	72.50%69M	72.50%69M
Total equity	-2.41%10.21B	19.90%9.7B	26.81%9.57B	14.57%9.71B	14.57%9.71B	13.97%10.46B	2.07%8.09B	39.14%7.55B	88.73%8.47B	88.73%8.47B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data