DT.LUFTHANSA N
DT.LUFTHANSA N operates in Diversified Metals & Mining.
DT.LUFTHANSA N (LHA) - Total Liabilities
Latest total liabilities as of September 2024: €36.23 Billion EUR
Based on the latest financial reports, DT.LUFTHANSA N (LHA) has total liabilities worth €36.23 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DT.LUFTHANSA N - Total Liabilities Trend (2016–2023)
This chart illustrates how DT.LUFTHANSA N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DT.LUFTHANSA N Competitors by Total Liabilities
The table below lists competitors of DT.LUFTHANSA N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kollect on Demand Holding Ab
ST:KOLL
|
Sweden | Skr10.37 Million |
|
TOHO
DU:TOH
|
Germany | €152.57 Billion |
|
Cipia Vision Ltd
TA:CPIA
|
Israel | ILA6.30 Million |
|
PITNEY BOWES
BE:PBW
|
Germany | €4.17 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down DT.LUFTHANSA N's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DT.LUFTHANSA N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DT.LUFTHANSA N (2016–2023)
The table below shows the annual total liabilities of DT.LUFTHANSA N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €35.61 Billion | +2.15% |
| 2022-12-31 | €34.86 Billion | -8.38% |
| 2021-12-31 | €38.05 Billion | -0.13% |
| 2020-12-31 | €38.10 Billion | +17.57% |
| 2019-12-31 | €32.40 Billion | +13.14% |
| 2018-12-31 | €28.64 Billion | +7.39% |
| 2017-12-31 | €26.67 Billion | -3.19% |
| 2016-12-31 | €27.55 Billion | -- |