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Deutsche Lufthansa AG Sponsored ADR (DLAKY)

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  • 8.910
  • -0.270-2.94%
15min DelayClose May 19 15:58 ET
10.69BMarket Cap5.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Deutsche Lufthansa AG Sponsored ADR (DLAKY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.90%7.7B
-4.01%8.15B
-4.01%8.15B
5.73%9.38B
7.01%8.59B
6.80%8.84B
2.70%8.49B
2.70%8.49B
-1.50%8.87B
-8.00%8.03B
-Cash and cash equivalents
-36.94%1.08B
-35.20%1.16B
-35.20%1.16B
-3.59%1.37B
10.16%1.8B
35.02%1.71B
12.58%1.79B
12.58%1.79B
-21.48%1.42B
9.52%1.63B
-Short-term investments
-7.14%6.62B
4.33%6.99B
4.33%6.99B
7.50%8.01B
6.21%6.79B
1.71%7.13B
0.34%6.7B
0.34%6.7B
3.53%7.45B
-11.61%6.39B
-Accounts receivable
15.40%5.45B
-1.27%2.41B
-1.27%2.41B
3.25%4.7B
5.56%4.69B
3.69%4.72B
5.54%2.44B
5.54%2.44B
15.75%4.55B
29.32%4.44B
-Taxes receivable
-11.36%359M
-35.73%322M
-35.73%322M
44.03%229M
153.69%378M
31.49%405M
63.19%501M
63.19%501M
2.58%159M
-30.37%149M
-Other receivables
20.42%519M
18.69%2.63B
18.69%2.63B
31.09%506M
-3.55%435M
14.63%431M
15.01%2.22B
15.01%2.22B
23.72%386M
37.08%451M
Inventory
2.87%1.65B
2.31%1.64B
2.31%1.64B
52.53%1.63B
56.50%1.63B
64.04%1.6B
16.14%1.61B
16.14%1.61B
18.05%1.07B
26.86%1.04B
Prepaid assets
1.85%386M
200.00%3M
200.00%3M
--381M
--450M
--379M
-66.67%1M
-66.67%1M
----
----
Current deferred assets
----
5.12%267M
5.12%267M
----
----
----
8.09%254M
8.09%254M
15.10%343M
31.43%368M
Total current assets
5.94%17.83B
-0.97%16.16B
-0.97%16.16B
7.99%17.37B
1.61%16.93B
-1.50%16.83B
2.15%16.32B
2.15%16.32B
-11.60%16.08B
-1.79%16.66B
Non current assets
Net PPE
7.46%26.14B
6.13%25.41B
6.13%25.41B
4.88%24.64B
2.15%24.24B
5.15%24.32B
6.87%23.94B
6.87%23.94B
6.21%23.5B
8.44%23.73B
-Gross PPE
7.46%26.14B
2.79%52.58B
2.79%52.58B
4.88%24.64B
2.15%24.24B
5.15%24.32B
6.24%51.15B
6.24%51.15B
6.21%23.5B
8.44%23.73B
-Accumulated depreciation
----
0.14%-27.17B
0.14%-27.17B
----
----
----
-5.68%-27.21B
-5.68%-27.21B
----
----
Goodwill and other intangible assets
2.12%1.35B
1.12%1.35B
1.12%1.35B
-0.30%1.33B
0.99%1.33B
0.23%1.32B
-1.33%1.34B
-1.33%1.34B
2.78%1.33B
1.08%1.32B
-Goodwill
----
0.00%298M
0.00%298M
----
----
----
0.00%298M
0.00%298M
----
----
-Other intangible assets
2.12%1.35B
1.44%1.05B
1.44%1.05B
-0.30%1.33B
0.99%1.33B
0.23%1.32B
-1.70%1.04B
-1.70%1.04B
2.78%1.33B
1.08%1.32B
Financial assets
-26.54%357M
-71.01%238M
-71.01%238M
-23.29%336M
-47.33%384M
-33.42%486M
24.58%821M
24.58%821M
-57.39%438M
-12.27%729M
Non current deferred assets
----
-14.55%47M
-14.55%47M
----
----
----
-30.38%55M
-30.38%55M
78.87%127M
31.08%97M
Non current prepaid assets
-35.94%41M
----
----
--46M
--50M
--64M
----
----
----
----
Defined pension benefit
----
266.67%462M
266.67%462M
----
----
----
-42.47%126M
-42.47%126M
----
----
Other non current assets
--1.71B
50.80%564M
50.80%564M
--1.2B
--985M
----
-12.21%374M
-12.21%374M
----
----
Total non current assets
4.97%32.87B
4.88%32.24B
4.88%32.24B
3.63%31.46B
2.08%31.21B
3.43%31.31B
4.73%30.74B
4.73%30.74B
6.90%30.36B
7.84%30.57B
Total assets
5.31%50.7B
2.85%48.39B
2.85%48.39B
5.14%48.83B
1.91%48.14B
1.65%48.14B
3.82%47.05B
3.82%47.05B
-0.33%46.44B
4.23%47.23B
Liabilities
Current liabilities
Payables
11.53%7.2B
-3.27%5.47B
-3.27%5.47B
0.05%6.67B
-5.58%6.25B
-2.89%6.46B
3.35%5.65B
3.35%5.65B
5.09%6.66B
19.25%6.62B
-accounts payable
12.55%6.57B
-2.17%4.38B
-2.17%4.38B
1.46%6.19B
-3.28%5.84B
-2.08%5.84B
8.41%4.47B
8.41%4.47B
5.10%6.1B
18.72%6.04B
-Total tax payable
1.79%627M
-13.94%753M
-13.94%753M
-15.28%477M
-29.58%407M
-9.94%616M
-15.05%875M
-15.05%875M
5.04%563M
25.11%578M
-Other payable
----
11.22%337M
11.22%337M
----
----
----
-2.88%303M
-2.88%303M
----
----
Current provisions
10.00%1.16B
8.62%1.15B
8.62%1.15B
19.09%998M
15.67%871M
20.97%1.05B
20.55%1.06B
20.55%1.06B
3.46%838M
-1.05%753M
Current debt and capital lease obligation
-29.25%1.41B
-13.16%2.45B
-13.16%2.45B
21.25%2.44B
-1.27%2.81B
-44.65%1.99B
-2.52%2.82B
-2.52%2.82B
-43.85%2.01B
9.43%2.84B
-Current debt
----
-22.23%1.8B
-22.23%1.8B
----
----
----
-6.67%2.31B
-6.67%2.31B
----
----
-Current capital lease obligation
----
27.79%653M
27.79%653M
----
----
----
21.96%511M
21.96%511M
----
----
Other current liabilities
8.42%953M
97.49%786M
97.49%786M
-13.95%833M
-7.53%859M
-0.90%879M
-42.07%398M
-42.07%398M
25.06%968M
27.26%929M
Current liabilities
4.40%22.06B
1.84%19.94B
1.84%19.94B
4.26%20.45B
-2.89%21.57B
-8.34%21.13B
-0.86%19.58B
-0.86%19.58B
-8.89%19.61B
5.82%22.21B
Non current liabilities
Long term provisions
14.01%1.01B
3.79%821M
3.79%821M
10.12%925M
4.63%859M
-0.23%885M
3.53%791M
3.53%791M
12.45%840M
11.25%821M
Long term debt and capital lease obligation
-4.10%11.61B
6.07%12.11B
6.07%12.11B
0.70%12.03B
3.71%11.21B
18.69%12.11B
3.24%11.41B
3.24%11.41B
10.82%11.94B
-10.11%10.81B
-Long term debt
----
2.91%9.3B
2.91%9.3B
----
----
----
1.47%9.04B
1.47%9.04B
----
----
-Long term capital lease obligation
----
18.10%2.81B
18.10%2.81B
----
----
----
10.56%2.38B
10.56%2.38B
----
----
Derivative product liabilities
67.63%523M
123.80%743M
123.80%743M
96.02%837M
169.57%992M
-7.42%312M
-32.93%332M
-32.93%332M
6.48%427M
-22.03%368M
Other non current liabilities
62.22%73M
33.33%32M
33.33%32M
-26.98%46M
-26.98%46M
-31.82%45M
-41.46%24M
-41.46%24M
10.53%63M
18.87%63M
Total non current liabilities
-1.43%16.24B
5.45%16.74B
5.45%16.74B
2.08%16.96B
5.90%16.23B
11.81%16.48B
0.09%15.88B
0.09%15.88B
13.79%16.61B
-5.62%15.32B
Total liabilities
1.85%38.3B
3.45%36.68B
3.45%36.68B
3.26%37.41B
0.70%37.8B
-0.48%37.6B
-0.43%35.46B
-0.43%35.46B
0.28%36.23B
0.83%37.53B
Shareholders'equity
Share capital
0.07%3.07B
0.07%3.07B
0.07%3.07B
0.16%3.07B
0.16%3.07B
0.16%3.07B
0.16%3.07B
0.16%3.07B
0.10%3.06B
0.10%3.06B
-common stock
0.07%3.07B
0.07%3.07B
0.07%3.07B
0.16%3.07B
0.16%3.07B
0.16%3.07B
0.16%3.07B
0.16%3.07B
0.10%3.06B
0.10%3.06B
Retained earnings
24.78%5.94B
19.65%6.55B
19.65%6.55B
28.95%6.2B
44.85%5.37B
29.47%4.76B
30.81%5.48B
30.81%5.48B
8.63%4.81B
22.46%3.71B
Paid-in capital
1.51%269M
1.51%269M
1.51%269M
2.71%265M
2.71%265M
2.71%265M
2.71%265M
2.71%265M
2.38%258M
2.38%258M
Total stockholders'equity
17.58%12.33B
0.93%11.65B
0.93%11.65B
11.77%11.36B
6.60%10.29B
10.05%10.49B
19.49%11.54B
19.49%11.54B
-2.34%10.16B
20.06%9.66B
Noncontrolling interests
34.69%66M
19.23%62M
19.23%62M
24.49%61M
8.70%50M
11.36%49M
4.00%52M
4.00%52M
-15.52%49M
-6.12%46M
Total equity
17.66%12.4B
1.01%11.71B
1.01%11.71B
11.83%11.42B
6.61%10.34B
10.06%10.54B
19.41%11.59B
19.41%11.59B
-2.41%10.21B
19.90%9.7B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.90%7.7B-4.01%8.15B-4.01%8.15B5.73%9.38B7.01%8.59B6.80%8.84B2.70%8.49B2.70%8.49B-1.50%8.87B-8.00%8.03B
-Cash and cash equivalents -36.94%1.08B-35.20%1.16B-35.20%1.16B-3.59%1.37B10.16%1.8B35.02%1.71B12.58%1.79B12.58%1.79B-21.48%1.42B9.52%1.63B
-Short-term investments -7.14%6.62B4.33%6.99B4.33%6.99B7.50%8.01B6.21%6.79B1.71%7.13B0.34%6.7B0.34%6.7B3.53%7.45B-11.61%6.39B
-Accounts receivable 15.40%5.45B-1.27%2.41B-1.27%2.41B3.25%4.7B5.56%4.69B3.69%4.72B5.54%2.44B5.54%2.44B15.75%4.55B29.32%4.44B
-Taxes receivable -11.36%359M-35.73%322M-35.73%322M44.03%229M153.69%378M31.49%405M63.19%501M63.19%501M2.58%159M-30.37%149M
-Other receivables 20.42%519M18.69%2.63B18.69%2.63B31.09%506M-3.55%435M14.63%431M15.01%2.22B15.01%2.22B23.72%386M37.08%451M
Inventory 2.87%1.65B2.31%1.64B2.31%1.64B52.53%1.63B56.50%1.63B64.04%1.6B16.14%1.61B16.14%1.61B18.05%1.07B26.86%1.04B
Prepaid assets 1.85%386M200.00%3M200.00%3M--381M--450M--379M-66.67%1M-66.67%1M--------
Current deferred assets ----5.12%267M5.12%267M------------8.09%254M8.09%254M15.10%343M31.43%368M
Total current assets 5.94%17.83B-0.97%16.16B-0.97%16.16B7.99%17.37B1.61%16.93B-1.50%16.83B2.15%16.32B2.15%16.32B-11.60%16.08B-1.79%16.66B
Non current assets
Net PPE 7.46%26.14B6.13%25.41B6.13%25.41B4.88%24.64B2.15%24.24B5.15%24.32B6.87%23.94B6.87%23.94B6.21%23.5B8.44%23.73B
-Gross PPE 7.46%26.14B2.79%52.58B2.79%52.58B4.88%24.64B2.15%24.24B5.15%24.32B6.24%51.15B6.24%51.15B6.21%23.5B8.44%23.73B
-Accumulated depreciation ----0.14%-27.17B0.14%-27.17B-------------5.68%-27.21B-5.68%-27.21B--------
Goodwill and other intangible assets 2.12%1.35B1.12%1.35B1.12%1.35B-0.30%1.33B0.99%1.33B0.23%1.32B-1.33%1.34B-1.33%1.34B2.78%1.33B1.08%1.32B
-Goodwill ----0.00%298M0.00%298M------------0.00%298M0.00%298M--------
-Other intangible assets 2.12%1.35B1.44%1.05B1.44%1.05B-0.30%1.33B0.99%1.33B0.23%1.32B-1.70%1.04B-1.70%1.04B2.78%1.33B1.08%1.32B
Financial assets -26.54%357M-71.01%238M-71.01%238M-23.29%336M-47.33%384M-33.42%486M24.58%821M24.58%821M-57.39%438M-12.27%729M
Non current deferred assets -----14.55%47M-14.55%47M-------------30.38%55M-30.38%55M78.87%127M31.08%97M
Non current prepaid assets -35.94%41M----------46M--50M--64M----------------
Defined pension benefit ----266.67%462M266.67%462M-------------42.47%126M-42.47%126M--------
Other non current assets --1.71B50.80%564M50.80%564M--1.2B--985M-----12.21%374M-12.21%374M--------
Total non current assets 4.97%32.87B4.88%32.24B4.88%32.24B3.63%31.46B2.08%31.21B3.43%31.31B4.73%30.74B4.73%30.74B6.90%30.36B7.84%30.57B
Total assets 5.31%50.7B2.85%48.39B2.85%48.39B5.14%48.83B1.91%48.14B1.65%48.14B3.82%47.05B3.82%47.05B-0.33%46.44B4.23%47.23B
Liabilities
Current liabilities
Payables 11.53%7.2B-3.27%5.47B-3.27%5.47B0.05%6.67B-5.58%6.25B-2.89%6.46B3.35%5.65B3.35%5.65B5.09%6.66B19.25%6.62B
-accounts payable 12.55%6.57B-2.17%4.38B-2.17%4.38B1.46%6.19B-3.28%5.84B-2.08%5.84B8.41%4.47B8.41%4.47B5.10%6.1B18.72%6.04B
-Total tax payable 1.79%627M-13.94%753M-13.94%753M-15.28%477M-29.58%407M-9.94%616M-15.05%875M-15.05%875M5.04%563M25.11%578M
-Other payable ----11.22%337M11.22%337M-------------2.88%303M-2.88%303M--------
Current provisions 10.00%1.16B8.62%1.15B8.62%1.15B19.09%998M15.67%871M20.97%1.05B20.55%1.06B20.55%1.06B3.46%838M-1.05%753M
Current debt and capital lease obligation -29.25%1.41B-13.16%2.45B-13.16%2.45B21.25%2.44B-1.27%2.81B-44.65%1.99B-2.52%2.82B-2.52%2.82B-43.85%2.01B9.43%2.84B
-Current debt -----22.23%1.8B-22.23%1.8B-------------6.67%2.31B-6.67%2.31B--------
-Current capital lease obligation ----27.79%653M27.79%653M------------21.96%511M21.96%511M--------
Other current liabilities 8.42%953M97.49%786M97.49%786M-13.95%833M-7.53%859M-0.90%879M-42.07%398M-42.07%398M25.06%968M27.26%929M
Current liabilities 4.40%22.06B1.84%19.94B1.84%19.94B4.26%20.45B-2.89%21.57B-8.34%21.13B-0.86%19.58B-0.86%19.58B-8.89%19.61B5.82%22.21B
Non current liabilities
Long term provisions 14.01%1.01B3.79%821M3.79%821M10.12%925M4.63%859M-0.23%885M3.53%791M3.53%791M12.45%840M11.25%821M
Long term debt and capital lease obligation -4.10%11.61B6.07%12.11B6.07%12.11B0.70%12.03B3.71%11.21B18.69%12.11B3.24%11.41B3.24%11.41B10.82%11.94B-10.11%10.81B
-Long term debt ----2.91%9.3B2.91%9.3B------------1.47%9.04B1.47%9.04B--------
-Long term capital lease obligation ----18.10%2.81B18.10%2.81B------------10.56%2.38B10.56%2.38B--------
Derivative product liabilities 67.63%523M123.80%743M123.80%743M96.02%837M169.57%992M-7.42%312M-32.93%332M-32.93%332M6.48%427M-22.03%368M
Other non current liabilities 62.22%73M33.33%32M33.33%32M-26.98%46M-26.98%46M-31.82%45M-41.46%24M-41.46%24M10.53%63M18.87%63M
Total non current liabilities -1.43%16.24B5.45%16.74B5.45%16.74B2.08%16.96B5.90%16.23B11.81%16.48B0.09%15.88B0.09%15.88B13.79%16.61B-5.62%15.32B
Total liabilities 1.85%38.3B3.45%36.68B3.45%36.68B3.26%37.41B0.70%37.8B-0.48%37.6B-0.43%35.46B-0.43%35.46B0.28%36.23B0.83%37.53B
Shareholders'equity
Share capital 0.07%3.07B0.07%3.07B0.07%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.10%3.06B0.10%3.06B
-common stock 0.07%3.07B0.07%3.07B0.07%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.10%3.06B0.10%3.06B
Retained earnings 24.78%5.94B19.65%6.55B19.65%6.55B28.95%6.2B44.85%5.37B29.47%4.76B30.81%5.48B30.81%5.48B8.63%4.81B22.46%3.71B
Paid-in capital 1.51%269M1.51%269M1.51%269M2.71%265M2.71%265M2.71%265M2.71%265M2.71%265M2.38%258M2.38%258M
Total stockholders'equity 17.58%12.33B0.93%11.65B0.93%11.65B11.77%11.36B6.60%10.29B10.05%10.49B19.49%11.54B19.49%11.54B-2.34%10.16B20.06%9.66B
Noncontrolling interests 34.69%66M19.23%62M19.23%62M24.49%61M8.70%50M11.36%49M4.00%52M4.00%52M-15.52%49M-6.12%46M
Total equity 17.66%12.4B1.01%11.71B1.01%11.71B11.83%11.42B6.61%10.34B10.06%10.54B19.41%11.59B19.41%11.59B-2.41%10.21B19.90%9.7B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
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