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Deutsche Lufthansa AG Sponsored ADR (DLAKY)

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  • 8.700
  • +0.100+1.16%
15min DelayClose May 1 15:59 ET
10.43BMarket Cap6.62P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.04%8.27B
-Cash and cash equivalents
-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
-11.66%1.27B
-Short-term investments
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
1.15%7.01B
-Accounts receivable
-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
-7.01%4.55B
-Taxes receivable
-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
31.62%308M
-Other receivables
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
33.81%376M
Inventory
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
23.39%976M
Prepaid assets
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
34.57%327M
Total current assets
-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
2.26%17.09B
Non current assets
Net PPE
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
7.90%23.13B
-Gross PPE
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
7.90%23.13B
-Accumulated depreciation
0.14%-27.17B
0.14%-27.17B
----
----
----
-5.68%-27.21B
-5.68%-27.21B
----
----
----
Goodwill and other intangible assets
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
-0.83%1.32B
-Goodwill
0.00%298M
0.00%298M
----
----
----
0.00%298M
0.00%298M
----
----
----
-Other intangible assets
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
-0.83%1.32B
Financial assets
-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
-22.75%730M
Non current deferred assets
-14.55%47M
-14.55%47M
----
----
----
-30.38%55M
-30.38%55M
78.87%127M
31.08%97M
-4.65%82M
Non current prepaid assets
----
----
--46M
--50M
--64M
----
----
----
----
----
Defined pension benefit
266.67%462M
266.67%462M
----
----
----
-42.47%126M
-42.47%126M
----
----
----
Other non current assets
50.80%564M
50.80%564M
--1.2B
--985M
----
-12.21%374M
-12.21%374M
----
----
----
Total non current assets
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
7.36%30.27B
Total assets
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
5.46%47.36B
Liabilities
Current liabilities
Payables
-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
13.80%6.65B
-accounts payable
-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
12.68%5.96B
-Total tax payable
-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
24.59%684M
-Other payable
11.22%337M
11.22%337M
----
----
----
-2.88%303M
-2.88%303M
----
----
----
Current provisions
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
4.08%868M
Current debt and capital lease obligation
-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
88.93%3.6B
-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
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
5.09%887M
Current liabilities
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
13.11%23.05B
Non current liabilities
Long term provisions
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
12.99%887M
Long term debt and capital lease obligation
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
-22.46%10.2B
-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
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
-8.17%337M
Other non current liabilities
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
37.50%66M
Total non current liabilities
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
-13.20%14.74B
Total liabilities
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
1.15%37.78B
Shareholders'equity
Share capital
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
0.10%3.06B
-common stock
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
0.10%3.06B
Retained earnings
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
54.22%3.68B
Paid-in capital
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
2.38%258M
Total stockholders'equity
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
27.27%9.53B
Noncontrolling interests
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
-29.03%44M
Total equity
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
26.81%9.57B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.04%8.27B
-Cash and cash equivalents -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-11.66%1.27B
-Short-term investments 4.33%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%6.39B1.15%7.01B
-Accounts receivable -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-7.01%4.55B
-Taxes receivable -35.73%322M-35.73%322M44.03%229M153.69%378M31.49%405M63.19%501M63.19%501M2.58%159M-30.37%149M31.62%308M
-Other receivables 18.69%2.63B18.69%2.63B31.09%506M-3.55%435M14.63%431M15.01%2.22B15.01%2.22B23.72%386M37.08%451M33.81%376M
Inventory 2.31%1.64B2.31%1.64B52.53%1.63B56.50%1.63B64.04%1.6B16.14%1.61B16.14%1.61B18.05%1.07B26.86%1.04B23.39%976M
Prepaid assets 200.00%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%368M34.57%327M
Total current assets -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%16.66B2.26%17.09B
Non current assets
Net PPE 6.13%25.41B6.13%25.41B4.88%24.64B2.15%24.24B5.15%24.32B6.87%23.94B6.87%23.94B6.21%23.5B8.44%23.73B7.90%23.13B
-Gross PPE 2.79%52.58B2.79%52.58B4.88%24.64B2.15%24.24B5.15%24.32B6.24%51.15B6.24%51.15B6.21%23.5B8.44%23.73B7.90%23.13B
-Accumulated depreciation 0.14%-27.17B0.14%-27.17B-------------5.68%-27.21B-5.68%-27.21B------------
Goodwill and other intangible assets 1.12%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-0.83%1.32B
-Goodwill 0.00%298M0.00%298M------------0.00%298M0.00%298M------------
-Other intangible assets 1.44%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-0.83%1.32B
Financial assets -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-22.75%730M
Non current deferred assets -14.55%47M-14.55%47M-------------30.38%55M-30.38%55M78.87%127M31.08%97M-4.65%82M
Non current prepaid assets ----------46M--50M--64M--------------------
Defined pension benefit 266.67%462M266.67%462M-------------42.47%126M-42.47%126M------------
Other non current assets 50.80%564M50.80%564M--1.2B--985M-----12.21%374M-12.21%374M------------
Total non current assets 4.88%32.24B4.88%32.24B3.63%31.46B2.08%31.21B3.43%31.31B4.73%30.74B4.73%30.74B6.90%30.36B7.84%30.57B7.36%30.27B
Total assets 2.85%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%47.23B5.46%47.36B
Liabilities
Current liabilities
Payables -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%6.62B13.80%6.65B
-accounts payable -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%6.04B12.68%5.96B
-Total tax payable -13.94%753M-13.94%753M-15.28%477M-29.58%407M-9.94%616M-15.05%875M-15.05%875M5.04%563M25.11%578M24.59%684M
-Other payable 11.22%337M11.22%337M-------------2.88%303M-2.88%303M------------
Current provisions 8.62%1.15B8.62%1.15B19.09%998M15.67%871M20.97%1.05B20.55%1.06B20.55%1.06B3.46%838M-1.05%753M4.08%868M
Current debt and capital lease obligation -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%2.84B88.93%3.6B
-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 97.49%786M97.49%786M-13.95%833M-7.53%859M-0.90%879M-42.07%398M-42.07%398M25.06%968M27.26%929M5.09%887M
Current liabilities 1.84%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%22.21B13.11%23.05B
Non current liabilities
Long term provisions 3.79%821M3.79%821M10.12%925M4.63%859M-0.23%885M3.53%791M3.53%791M12.45%840M11.25%821M12.99%887M
Long term debt and capital lease obligation 6.07%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-22.46%10.2B
-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 123.80%743M123.80%743M96.02%837M169.57%992M-7.42%312M-32.93%332M-32.93%332M6.48%427M-22.03%368M-8.17%337M
Other non current liabilities 33.33%32M33.33%32M-26.98%46M-26.98%46M-31.82%45M-41.46%24M-41.46%24M10.53%63M18.87%63M37.50%66M
Total non current liabilities 5.45%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-13.20%14.74B
Total liabilities 3.45%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%37.53B1.15%37.78B
Shareholders'equity
Share capital 0.07%3.07B0.07%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.10%3.06B0.10%3.06B0.10%3.06B
-common stock 0.07%3.07B0.07%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.16%3.07B0.10%3.06B0.10%3.06B0.10%3.06B
Retained earnings 19.65%6.55B19.65%6.55B28.95%6.2B44.85%5.37B29.47%4.76B30.81%5.48B30.81%5.48B8.63%4.81B22.46%3.71B54.22%3.68B
Paid-in capital 1.51%269M1.51%269M2.71%265M2.71%265M2.71%265M2.71%265M2.71%265M2.38%258M2.38%258M2.38%258M
Total stockholders'equity 0.93%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%9.66B27.27%9.53B
Noncontrolling interests 19.23%62M19.23%62M24.49%61M8.70%50M11.36%49M4.00%52M4.00%52M-15.52%49M-6.12%46M-29.03%44M
Total equity 1.01%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%9.7B26.81%9.57B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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