Deutsche Lufthansa AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,158
3,194
3,533
4,471
4,548
3,235
Total Accounts Receivable
3,672
4,059
4,474
4,607
5,372
5,868
Inventories
641
700
761
816
907
968
Other Current Assets
71
147
168
299
203
583
Total Current Assets
9,542
8,100
8,936
10,193
11,030
10,654
Net Property, Plant & Equipment
15,378
16,764
18,152
18,601
19,903
21,130
Total Investments and Advances
1,415
1,955
2,086
2,342
1,569
1,765
Long-Term Note Receivable
330
371
419
396
386
512
Intangible Assets
1,569
1,587
1,657
1,737
1,835
1,893
Other Assets
252
208
12
15
21
128
Total Assets
29,787
31,126
33,371
35,805
37,125
38,804
ST Debt & Current Portion LT Debt
1,570
792
1,409
827
672
Accounts Payable
3,026
2,943
2,948
3,067
3,432
Income Tax Payable
247
228
136
390
838
Other Current Liabilities
6,113
7,011
7,944
6,725
7,697
Total Current Liabilities
10,956
10,974
12,437
11,009
12,639
Long-Term Debt
4,823
5,364
5,031
5,811
6,142
Provision for Risks & Charges
5,314
7,832
7,152
8,867
5,717
Deferred Taxes
476
1,250
854
976
1,074
Other Liabilities
1,753
2,026
1,643
1,416
1,714
Total Liabilities
23,671
27,087
27,518
28,648
27,519
Common Equity (Total)
6,056
3,968
5,768
7,060
9,495
Total Shareholders' Equity
6,056
3,968
5,768
7,060
9,495
Total Equity
6,108
4,031
5,845
7,149
9,598
Liabilities & Shareholders' Equity
29,787
31,126
33,371
35,805
37,125
Accumulated Minority Interest
52
63
77
89
103
Non-Equity Reserves
8
8
8
8
8
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