Deutsche Lufthansa Aktiengesellschaft
Deutsche Lufthansa Aktiengesellschaft operates in various business sectors.
Deutsche Lufthansa Aktiengesellschaft (LHAB) - Total Liabilities
Latest total liabilities as of June 2024: €37.53 Billion EUR
Based on the latest financial reports, Deutsche Lufthansa Aktiengesellschaft (LHAB) has total liabilities worth €37.53 Billion EUR as of June 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.
Deutsche Lufthansa Aktiengesellschaft - Total Liabilities Trend (2018–2023)
This chart illustrates how Deutsche Lufthansa Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deutsche Lufthansa Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Deutsche Lufthansa Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASURE SOFTWARE (VTE1.SG)
STU:VTE1
|
Germany | €228.96 Million |
|
Azbil Corp
BE:YMK
|
Germany | €66.11 Billion |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A
PINK:BKFAF
|
USA | $338.25 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Deutsche Lufthansa Aktiengesellschaft'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 | 0.75 | 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 | 3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Deutsche Lufthansa Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche Lufthansa Aktiengesellschaft (2018–2023)
The table below shows the annual total liabilities of Deutsche Lufthansa Aktiengesellschaft from 2018 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 | -- |