US Stock MarketDetailed Quotes

DLAKY Deutsche Lufthansa AG Sponsored ADR

Watchlist

7.410
+0.102+1.40%

15min DelayClose May 2 16:00 ET

8.87BMarket Cap5.85P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.04%8.27B

-0.43%8.27B

-7.35%9.01B

-6.83%8.73B

5.14%8.36B

8.28%8.3B

33.96%9.72B

40.49%9.37B

-Cash and cash equivalents

-11.66%1.27B

-10.87%1.59B

-25.99%1.81B

-44.90%1.49B

-42.37%1.43B

-22.67%1.78B

16.25%2.45B

31.27%2.71B

-Short-term investments

1.15%7.01B

2.42%6.68B

-1.09%7.2B

8.65%7.23B

26.74%6.93B

21.61%6.52B

41.20%7.28B

44.62%6.66B

-Accounts receivable

-7.01%4.55B

-22.80%2.31B

-20.81%3.93B

-31.74%3.44B

11.35%4.9B

24.63%2.99B

31.85%4.96B

43.36%5.03B

-Taxes receivable

31.62%308M

32.90%307M

-7.74%155M

-10.83%214M

-4.88%234M

-7.23%231M

-27.90%168M

-16.67%240M

-Other receivables

33.81%376M

32.55%1.93B

38.67%312M

37.66%329M

15.64%281M

-0.82%1.45B

14.21%225M

32.78%239M

Inventory

23.39%976M

19.15%958M

14.30%903M

11.89%819M

12.84%791M

19.64%804M

19.52%790M

9.42%732M

Prepaid assets

----

-62.50%3M

----

166.67%8M

----

Current deferred assets

34.57%327M

-18.12%235M

-8.31%298M

-18.60%280M

-22.61%243M

37.98%287M

28.97%325M

42.15%344M

Total current assets

2.26%17.09B

1.93%15.55B

1.13%18.2B

-4.71%16.97B

9.84%16.71B

13.21%15.26B

39.08%17.99B

48.07%17.81B

Non current assets

Net PPE

7.90%23.13B

7.39%22.83B

3.49%22.12B

3.13%21.89B

3.69%21.44B

3.59%21.26B

3.37%21.38B

2.09%21.22B

-Gross PPE

7.90%23.13B

4.47%48.75B

3.49%22.12B

3.13%21.89B

3.69%21.44B

3.77%46.66B

3.37%21.38B

2.09%21.22B

-Accumulated depreciation

----

-2.03%-25.92B

----

-3.92%-25.41B

----

Goodwill and other intangible assets

-0.83%1.32B

-5.11%1.36B

-19.71%1.3B

-18.74%1.3B

-17.21%1.33B

-11.19%1.43B

1.38%1.61B

-0.37%1.6B

-Goodwill

----

-16.29%298M

----

-30.33%356M

----

-Other intangible assets

-0.83%1.32B

-1.40%1.06B

-19.71%1.3B

-18.74%1.3B

-17.21%1.33B

-2.28%1.07B

1.38%1.61B

-0.37%1.6B

Financial assets

-22.75%730M

-41.16%659M

-50.77%1.03B

-43.43%831M

-11.10%945M

25.28%1.12B

173.66%2.09B

199.19%1.47B

Non current deferred assets

-4.65%82M

-10.23%79M

-20.22%71M

-10.84%74M

22.86%86M

18.92%88M

12.66%89M

1.22%83M

Defined pension benefit

----

188.16%219M

----

--76M

----

Other non current assets

----

53.79%426M

----

--277M

----

Total non current assets

7.36%30.27B

6.03%29.77B

-3.96%28.4B

-2.69%28.35B

-3.36%28.2B

-3.38%28.08B

2.07%29.57B

1.11%29.13B

Total assets

5.46%47.36B

4.58%45.32B

-2.04%46.59B

-3.46%45.32B

1.17%44.9B

1.87%43.34B

13.50%47.56B

14.94%46.94B

Liabilities

Current liabilities

Payables

13.80%6.65B

4.95%5.47B

-10.98%6.34B

-16.02%5.55B

7.49%5.84B

34.32%5.21B

49.77%7.12B

50.90%6.61B

-accounts payable

12.68%5.96B

2.08%4.13B

-8.97%5.81B

-14.70%5.09B

12.33%5.29B

40.26%4.04B

55.57%6.38B

60.33%5.96B

-Total tax payable

24.59%684M

22.47%1.03B

-28.15%536M

-28.26%462M

-24.07%549M

19.29%841M

13.55%746M

-2.28%644M

-Other payable

----

-4.59%312M

----

11.99%327M

----

Current provisions

4.08%868M

0.46%876M

-14.29%810M

-24.58%761M

-18.55%834M

-30.52%872M

-8.25%945M

16.51%1.01B

Current debt and capital lease obligation

88.93%3.6B

52.05%2.89B

168.42%3.58B

106.85%2.6B

12.71%1.91B

15.41%1.9B

-31.85%1.33B

-45.51%1.26B

-Current debt

----

64.98%2.47B

----

20.89%1.5B

----

-Current capital lease obligation

----

3.97%419M

----

-1.23%403M

----

Other current liabilities

5.09%887M

8.36%687M

-6.63%774M

-17.89%730M

23.94%844M

-5.79%634M

-33.68%829M

-45.79%889M

Current liabilities

13.11%23.05B

11.53%19.75B

11.79%21.53B

8.03%20.99B

19.97%20.38B

20.61%17.71B

27.10%19.26B

26.81%19.43B

Non current liabilities

Long term provisions

12.99%887M

0.92%764M

-8.00%747M

-4.53%738M

0.64%785M

7.68%757M

33.55%812M

30.35%773M

Long term debt and capital lease obligation

-22.46%10.2B

-16.69%11.06B

-25.92%10.78B

-16.87%12.03B

-9.35%13.15B

-11.77%13.27B

1.79%14.55B

9.08%14.47B

-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

-8.17%337M

25.63%495M

-21.37%401M

23.88%472M

20.33%367M

35.86%394M

88.89%510M

54.25%381M

Other non current liabilities

37.50%66M

28.13%41M

96.55%57M

70.97%53M

60.00%48M

100.00%32M

-17.14%29M

-6.06%31M

Total non current liabilities

-13.20%14.74B

-7.53%15.86B

-23.64%14.6B

-17.09%16.23B

-22.74%16.98B

-26.59%17.15B

-17.07%19.12B

-12.47%19.58B

Total liabilities

1.15%37.78B

2.15%35.61B

-5.87%36.13B

-4.58%37.22B

-4.12%37.35B

-8.38%34.86B

0.44%38.38B

3.50%39.01B

Shareholders'equity

Share capital

0.10%3.06B

0.00%3.06B

100.00%3.06B

-common stock

0.10%3.06B

0.00%3.06B

100.00%3.06B

Retained earnings

54.22%3.68B

46.45%4.19B

143.19%4.43B

358.09%3.03B

276.78%2.38B

268.18%2.86B

208.79%1.82B

132.80%661M

Paid-in capital

2.38%258M

-73.64%252M

152.91%956M

Total stockholders'equity

27.27%9.53B

14.92%9.66B

14.21%10.41B

2.26%8.04B

39.49%7.49B

88.88%8.41B

148.73%9.11B

152.62%7.86B

Noncontrolling interests

-29.03%44M

-27.54%50M

-17.14%58M

-22.22%49M

6.90%62M

72.50%69M

125.81%70M

96.88%63M

Total equity

26.81%9.57B

14.57%9.71B

13.97%10.46B

2.07%8.09B

39.14%7.55B

88.73%8.47B

148.54%9.18B

152.05%7.93B

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	33.96%9.72B	40.49%9.37B
-Cash and cash equivalents	-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	16.25%2.45B	31.27%2.71B
-Short-term investments	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	41.20%7.28B	44.62%6.66B
-Accounts receivable	-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	31.85%4.96B	43.36%5.03B
-Taxes receivable	31.62%308M	32.90%307M	32.90%307M	-7.74%155M	-10.83%214M	-4.88%234M	-7.23%231M	-7.23%231M	-27.90%168M	-16.67%240M
-Other receivables	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	14.21%225M	32.78%239M
Inventory	23.39%976M	19.15%958M	19.15%958M	14.30%903M	11.89%819M	12.84%791M	19.64%804M	19.64%804M	19.52%790M	9.42%732M
Prepaid assets	----	-62.50%3M	-62.50%3M	----	----	----	166.67%8M	166.67%8M	----	----
Current deferred assets	34.57%327M	-18.12%235M	-18.12%235M	-8.31%298M	-18.60%280M	-22.61%243M	37.98%287M	37.98%287M	28.97%325M	42.15%344M
Total current assets	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	39.08%17.99B	48.07%17.81B
Non current assets
Net PPE	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	3.37%21.38B	2.09%21.22B
-Gross PPE	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	3.37%21.38B	2.09%21.22B
-Accumulated depreciation	----	-2.03%-25.92B	-2.03%-25.92B	----	----	----	-3.92%-25.41B	-3.92%-25.41B	----	----
Goodwill and other intangible assets	-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	1.38%1.61B	-0.37%1.6B
-Goodwill	----	-16.29%298M	-16.29%298M	----	----	----	-30.33%356M	-30.33%356M	----	----
-Other intangible assets	-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	1.38%1.61B	-0.37%1.6B
Financial assets	-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	173.66%2.09B	199.19%1.47B
Non current deferred assets	-4.65%82M	-10.23%79M	-10.23%79M	-20.22%71M	-10.84%74M	22.86%86M	18.92%88M	18.92%88M	12.66%89M	1.22%83M
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	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	2.07%29.57B	1.11%29.13B
Total assets	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	13.50%47.56B	14.94%46.94B
Liabilities
Current liabilities
Payables	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	49.77%7.12B	50.90%6.61B
-accounts payable	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	55.57%6.38B	60.33%5.96B
-Total tax payable	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	13.55%746M	-2.28%644M
-Other payable	----	-4.59%312M	-4.59%312M	----	----	----	11.99%327M	11.99%327M	----	----
Current provisions	4.08%868M	0.46%876M	0.46%876M	-14.29%810M	-24.58%761M	-18.55%834M	-30.52%872M	-30.52%872M	-8.25%945M	16.51%1.01B
Current debt and capital lease obligation	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	-31.85%1.33B	-45.51%1.26B
-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	5.09%887M	8.36%687M	8.36%687M	-6.63%774M	-17.89%730M	23.94%844M	-5.79%634M	-5.79%634M	-33.68%829M	-45.79%889M
Current liabilities	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	27.10%19.26B	26.81%19.43B
Non current liabilities
Long term provisions	12.99%887M	0.92%764M	0.92%764M	-8.00%747M	-4.53%738M	0.64%785M	7.68%757M	7.68%757M	33.55%812M	30.35%773M
Long term debt and capital lease obligation	-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	1.79%14.55B	9.08%14.47B
-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	-8.17%337M	25.63%495M	25.63%495M	-21.37%401M	23.88%472M	20.33%367M	35.86%394M	35.86%394M	88.89%510M	54.25%381M
Other non current liabilities	37.50%66M	28.13%41M	28.13%41M	96.55%57M	70.97%53M	60.00%48M	100.00%32M	100.00%32M	-17.14%29M	-6.06%31M
Total non current liabilities	-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	-17.07%19.12B	-12.47%19.58B
Total liabilities	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	0.44%38.38B	3.50%39.01B
Shareholders'equity
Share capital	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	100.00%3.06B	100.00%3.06B
-common stock	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	100.00%3.06B	100.00%3.06B
Retained earnings	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	208.79%1.82B	132.80%661M
Paid-in capital	2.38%258M	2.38%258M	2.38%258M	-73.64%252M	-73.64%252M	-73.64%252M	-73.64%252M	-73.64%252M	152.91%956M	152.91%956M
Total stockholders'equity	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	148.73%9.11B	152.62%7.86B
Noncontrolling interests	-29.03%44M	-27.54%50M	-27.54%50M	-17.14%58M	-22.22%49M	6.90%62M	72.50%69M	72.50%69M	125.81%70M	96.88%63M
Total equity	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	148.54%9.18B	152.05%7.93B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall