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Deutsche Lufthansa AG Sponsored ADR (DLAKY)

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  • 9.670
  • -0.020-0.21%
15min DelayClose Jan 16 15:50 ET
11.59BMarket Cap6.08P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-1.04%8.27B
-0.43%8.27B
-0.43%8.27B
-Cash and cash equivalents
-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
-11.66%1.27B
-10.87%1.59B
-10.87%1.59B
-Short-term investments
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
1.15%7.01B
2.42%6.68B
2.42%6.68B
-Accounts receivable
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
-7.01%4.55B
-22.80%2.31B
-22.80%2.31B
-Taxes receivable
44.03%229M
153.69%378M
31.49%405M
63.19%501M
63.19%501M
2.58%159M
-30.37%149M
31.62%308M
32.90%307M
32.90%307M
-Other receivables
31.09%506M
-3.55%435M
14.63%431M
15.01%2.22B
15.01%2.22B
23.72%386M
37.08%451M
33.81%376M
32.55%1.93B
32.55%1.93B
Inventory
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
23.39%976M
71.89%1.38B
71.89%1.38B
Prepaid assets
--381M
--450M
--379M
-66.67%1M
-66.67%1M
----
----
----
-62.50%3M
-62.50%3M
Current deferred assets
----
----
----
8.09%254M
8.09%254M
15.10%343M
31.43%368M
34.57%327M
-18.12%235M
-18.12%235M
Total current assets
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
2.26%17.09B
4.71%15.97B
4.71%15.97B
Non current assets
Net PPE
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
7.90%23.13B
5.39%22.4B
5.39%22.4B
-Gross PPE
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
7.90%23.13B
3.18%48.15B
3.18%48.15B
-Accumulated depreciation
----
----
----
-5.68%-27.21B
-5.68%-27.21B
----
----
----
-1.33%-25.75B
-1.33%-25.75B
Goodwill and other intangible assets
-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
-0.83%1.32B
-5.11%1.36B
-5.11%1.36B
-Goodwill
----
----
----
0.00%298M
0.00%298M
----
----
----
-16.29%298M
-16.29%298M
-Other intangible assets
-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
-0.83%1.32B
-1.40%1.06B
-1.40%1.06B
Financial assets
-23.29%336M
-47.33%384M
-33.42%486M
24.58%821M
24.58%821M
-57.39%438M
-12.27%729M
-22.75%730M
-41.16%659M
-41.16%659M
Non current deferred assets
----
----
----
-30.38%55M
-30.38%55M
78.87%127M
31.08%97M
-4.65%82M
-10.23%79M
-10.23%79M
Non current prepaid assets
--46M
--50M
--64M
----
----
----
----
----
----
----
Defined pension benefit
----
----
----
-42.47%126M
-42.47%126M
----
----
----
188.16%219M
188.16%219M
Other non current assets
--1.2B
--985M
----
-12.21%374M
-12.21%374M
----
----
----
53.79%426M
53.79%426M
Total non current assets
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
7.36%30.27B
4.52%29.35B
4.52%29.35B
Total assets
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
5.46%47.36B
4.58%45.32B
4.58%45.32B
Liabilities
Current liabilities
Payables
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
13.80%6.65B
4.95%5.47B
4.95%5.47B
-accounts payable
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
12.68%5.96B
2.08%4.13B
2.08%4.13B
-Total tax payable
-15.28%477M
-29.58%407M
-9.94%616M
-15.05%875M
-15.05%875M
5.04%563M
25.11%578M
24.59%684M
22.47%1.03B
22.47%1.03B
-Other payable
----
----
----
-2.88%303M
-2.88%303M
----
----
----
-4.59%312M
-4.59%312M
Current provisions
19.09%998M
15.67%871M
20.97%1.05B
20.55%1.06B
20.55%1.06B
3.46%838M
-1.05%753M
4.08%868M
0.46%876M
0.46%876M
Current debt and capital lease obligation
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
88.93%3.6B
52.05%2.89B
52.05%2.89B
-Current debt
----
----
----
-6.67%2.31B
-6.67%2.31B
----
----
----
64.98%2.47B
64.98%2.47B
-Current capital lease obligation
----
----
----
21.96%511M
21.96%511M
----
----
----
3.97%419M
3.97%419M
Other current liabilities
-13.95%833M
-7.53%859M
-0.90%879M
-42.07%398M
-42.07%398M
25.06%968M
27.26%929M
5.09%887M
8.36%687M
8.36%687M
Current liabilities
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
13.11%23.05B
11.53%19.75B
11.53%19.75B
Non current liabilities
Long term provisions
10.12%925M
4.63%859M
-0.23%885M
3.53%791M
3.53%791M
12.45%840M
11.25%821M
12.99%887M
0.92%764M
0.92%764M
Long term debt and capital lease obligation
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
-22.46%10.2B
-16.69%11.06B
-16.69%11.06B
-Long term debt
----
----
----
1.47%9.04B
1.47%9.04B
----
----
----
-20.69%8.91B
-20.69%8.91B
-Long term capital lease obligation
----
----
----
10.56%2.38B
10.56%2.38B
----
----
----
5.29%2.15B
5.29%2.15B
Derivative product liabilities
96.02%837M
169.57%992M
-7.42%312M
-32.93%332M
-32.93%332M
6.48%427M
-22.03%368M
-8.17%337M
25.63%495M
25.63%495M
Other non current liabilities
-26.98%46M
-26.98%46M
-31.82%45M
-41.46%24M
-41.46%24M
10.53%63M
18.87%63M
37.50%66M
28.13%41M
28.13%41M
Total non current liabilities
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
-13.20%14.74B
-7.53%15.86B
-7.53%15.86B
Total liabilities
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
1.15%37.78B
2.15%35.61B
2.15%35.61B
Shareholders'equity
Share capital
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
0.10%3.06B
0.10%3.06B
0.10%3.06B
-common stock
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
0.10%3.06B
0.10%3.06B
0.10%3.06B
Retained earnings
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
54.22%3.68B
46.45%4.19B
46.45%4.19B
Paid-in capital
2.71%265M
2.71%265M
2.71%265M
2.71%265M
2.71%265M
2.38%258M
2.38%258M
2.38%258M
2.38%258M
2.38%258M
Total stockholders'equity
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
27.27%9.53B
14.92%9.66B
14.92%9.66B
Noncontrolling interests
24.49%61M
8.70%50M
11.36%49M
4.00%52M
4.00%52M
-15.52%49M
-6.12%46M
-29.03%44M
-27.54%50M
-27.54%50M
Total equity
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
26.81%9.57B
14.57%9.71B
14.57%9.71B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.73%9.38B7.01%8.59B6.80%8.84B2.70%8.49B2.70%8.49B-1.50%8.87B-8.00%8.03B-1.04%8.27B-0.43%8.27B-0.43%8.27B
-Cash and cash equivalents -3.59%1.37B10.16%1.8B35.02%1.71B12.58%1.79B12.58%1.79B-21.48%1.42B9.52%1.63B-11.66%1.27B-10.87%1.59B-10.87%1.59B
-Short-term investments 7.50%8.01B6.21%6.79B1.71%7.13B0.34%6.7B0.34%6.7B3.53%7.45B-11.61%6.39B1.15%7.01B2.42%6.68B2.42%6.68B
-Accounts receivable 3.25%4.7B5.56%4.69B3.69%4.72B5.54%2.44B5.54%2.44B15.75%4.55B29.32%4.44B-7.01%4.55B-22.80%2.31B-22.80%2.31B
-Taxes receivable 44.03%229M153.69%378M31.49%405M63.19%501M63.19%501M2.58%159M-30.37%149M31.62%308M32.90%307M32.90%307M
-Other receivables 31.09%506M-3.55%435M14.63%431M15.01%2.22B15.01%2.22B23.72%386M37.08%451M33.81%376M32.55%1.93B32.55%1.93B
Inventory 52.53%1.63B56.50%1.63B64.04%1.6B16.14%1.61B16.14%1.61B18.05%1.07B26.86%1.04B23.39%976M71.89%1.38B71.89%1.38B
Prepaid assets --381M--450M--379M-66.67%1M-66.67%1M-------------62.50%3M-62.50%3M
Current deferred assets ------------8.09%254M8.09%254M15.10%343M31.43%368M34.57%327M-18.12%235M-18.12%235M
Total current assets 7.99%17.37B1.61%16.93B-1.50%16.83B2.15%16.32B2.15%16.32B-11.60%16.08B-1.79%16.66B2.26%17.09B4.71%15.97B4.71%15.97B
Non current assets
Net PPE 4.88%24.64B2.15%24.24B5.15%24.32B6.87%23.94B6.87%23.94B6.21%23.5B8.44%23.73B7.90%23.13B5.39%22.4B5.39%22.4B
-Gross PPE 4.88%24.64B2.15%24.24B5.15%24.32B6.24%51.15B6.24%51.15B6.21%23.5B8.44%23.73B7.90%23.13B3.18%48.15B3.18%48.15B
-Accumulated depreciation -------------5.68%-27.21B-5.68%-27.21B-------------1.33%-25.75B-1.33%-25.75B
Goodwill and other intangible assets -0.30%1.33B0.99%1.33B0.23%1.32B-1.33%1.34B-1.33%1.34B2.78%1.33B1.08%1.32B-0.83%1.32B-5.11%1.36B-5.11%1.36B
-Goodwill ------------0.00%298M0.00%298M-------------16.29%298M-16.29%298M
-Other intangible assets -0.30%1.33B0.99%1.33B0.23%1.32B-1.70%1.04B-1.70%1.04B2.78%1.33B1.08%1.32B-0.83%1.32B-1.40%1.06B-1.40%1.06B
Financial assets -23.29%336M-47.33%384M-33.42%486M24.58%821M24.58%821M-57.39%438M-12.27%729M-22.75%730M-41.16%659M-41.16%659M
Non current deferred assets -------------30.38%55M-30.38%55M78.87%127M31.08%97M-4.65%82M-10.23%79M-10.23%79M
Non current prepaid assets --46M--50M--64M----------------------------
Defined pension benefit -------------42.47%126M-42.47%126M------------188.16%219M188.16%219M
Other non current assets --1.2B--985M-----12.21%374M-12.21%374M------------53.79%426M53.79%426M
Total non current assets 3.63%31.46B2.08%31.21B3.43%31.31B4.73%30.74B4.73%30.74B6.90%30.36B7.84%30.57B7.36%30.27B4.52%29.35B4.52%29.35B
Total assets 5.14%48.83B1.91%48.14B1.65%48.14B3.82%47.05B3.82%47.05B-0.33%46.44B4.23%47.23B5.46%47.36B4.58%45.32B4.58%45.32B
Liabilities
Current liabilities
Payables 0.05%6.67B-5.58%6.25B-2.89%6.46B3.35%5.65B3.35%5.65B5.09%6.66B19.25%6.62B13.80%6.65B4.95%5.47B4.95%5.47B
-accounts payable 1.46%6.19B-3.28%5.84B-2.08%5.84B8.41%4.47B8.41%4.47B5.10%6.1B18.72%6.04B12.68%5.96B2.08%4.13B2.08%4.13B
-Total tax payable -15.28%477M-29.58%407M-9.94%616M-15.05%875M-15.05%875M5.04%563M25.11%578M24.59%684M22.47%1.03B22.47%1.03B
-Other payable -------------2.88%303M-2.88%303M-------------4.59%312M-4.59%312M
Current provisions 19.09%998M15.67%871M20.97%1.05B20.55%1.06B20.55%1.06B3.46%838M-1.05%753M4.08%868M0.46%876M0.46%876M
Current debt and capital lease obligation 21.25%2.44B-1.27%2.81B-44.65%1.99B-2.52%2.82B-2.52%2.82B-43.85%2.01B9.43%2.84B88.93%3.6B52.05%2.89B52.05%2.89B
-Current debt -------------6.67%2.31B-6.67%2.31B------------64.98%2.47B64.98%2.47B
-Current capital lease obligation ------------21.96%511M21.96%511M------------3.97%419M3.97%419M
Other current liabilities -13.95%833M-7.53%859M-0.90%879M-42.07%398M-42.07%398M25.06%968M27.26%929M5.09%887M8.36%687M8.36%687M
Current liabilities 4.26%20.45B-2.89%21.57B-8.34%21.13B-0.86%19.58B-0.86%19.58B-8.89%19.61B5.82%22.21B13.11%23.05B11.53%19.75B11.53%19.75B
Non current liabilities
Long term provisions 10.12%925M4.63%859M-0.23%885M3.53%791M3.53%791M12.45%840M11.25%821M12.99%887M0.92%764M0.92%764M
Long term debt and capital lease obligation 0.70%12.03B3.71%11.21B18.69%12.11B3.24%11.41B3.24%11.41B10.82%11.94B-10.11%10.81B-22.46%10.2B-16.69%11.06B-16.69%11.06B
-Long term debt ------------1.47%9.04B1.47%9.04B-------------20.69%8.91B-20.69%8.91B
-Long term capital lease obligation ------------10.56%2.38B10.56%2.38B------------5.29%2.15B5.29%2.15B
Derivative product liabilities 96.02%837M169.57%992M-7.42%312M-32.93%332M-32.93%332M6.48%427M-22.03%368M-8.17%337M25.63%495M25.63%495M
Other non current liabilities -26.98%46M-26.98%46M-31.82%45M-41.46%24M-41.46%24M10.53%63M18.87%63M37.50%66M28.13%41M28.13%41M
Total non current liabilities 2.08%16.96B5.90%16.23B11.81%16.48B0.09%15.88B0.09%15.88B13.79%16.61B-5.62%15.32B-13.20%14.74B-7.53%15.86B-7.53%15.86B
Total liabilities 3.26%37.41B0.70%37.8B-0.48%37.6B-0.43%35.46B-0.43%35.46B0.28%36.23B0.83%37.53B1.15%37.78B2.15%35.61B2.15%35.61B
Shareholders'equity
Share capital 0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.10%3.06B0.10%3.06B0.10%3.06B0.10%3.06B0.10%3.06B
-common stock 0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.10%3.06B0.10%3.06B0.10%3.06B0.10%3.06B0.10%3.06B
Retained earnings 28.95%6.2B44.85%5.37B29.47%4.76B30.81%5.48B30.81%5.48B8.63%4.81B22.46%3.71B54.22%3.68B46.45%4.19B46.45%4.19B
Paid-in capital 2.71%265M2.71%265M2.71%265M2.71%265M2.71%265M2.38%258M2.38%258M2.38%258M2.38%258M2.38%258M
Total stockholders'equity 11.77%11.36B6.60%10.29B10.05%10.49B19.49%11.54B19.49%11.54B-2.34%10.16B20.06%9.66B27.27%9.53B14.92%9.66B14.92%9.66B
Noncontrolling interests 24.49%61M8.70%50M11.36%49M4.00%52M4.00%52M-15.52%49M-6.12%46M-29.03%44M-27.54%50M-27.54%50M
Total equity 11.83%11.42B6.61%10.34B10.06%10.54B19.41%11.59B19.41%11.59B-2.41%10.21B19.90%9.7B26.81%9.57B14.57%9.71B14.57%9.71B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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