Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deutsche Lufthansa AG - Filing #6464728

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
2,958,000 EUR
2,913,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
321,000,000 EUR
333,000,000 EUR
Investment property [abstract]
Investment property
30,000,000 EUR
30,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
597,000,000 EUR
465,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
55,000,000 EUR
79,000,000 EUR
Trade and other non-current receivables
852,000,000 EUR
968,000,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
821,000,000 EUR
659,000,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
254,000,000 EUR
235,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
395,000,000 EUR
312,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
4,257,000 EUR
3,923,000 EUR
Classes of current inventories [abstract]
Current inventories
1,606,000 EUR
1,385,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,790,000 EUR
1,668,000 EUR
1,784,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
12,000,000 EUR
1,109,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
803,000,000 EUR
437,000,000 EUR
Current investments
6,698,000 EUR
6,675,000 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
266,000,000 EUR
233,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
791,000,000 EUR
764,000,000 EUR
Other current provisions
1,056,000 EUR
876,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11,413,000 EUR
11,055,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,810,000 EUR
2,888,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
8,000,000 EUR
26,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
6,003,000 EUR
5,905,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
332,000,000 EUR
495,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
272,000,000 EUR
263,000,000 EUR
Issued capital [abstract]
Issued capital
3,068,000 EUR
3,063,000 EUR
Retained earnings [abstract]
Retained earnings, excluding profit (loss) for reporting period
5,477,000 EUR
4,187,000 EUR
Net assets (liabilities) [abstract]
Assets
47,052,000 EUR
45,321,000 EUR
Net current assets (liabilities) [abstract]
Current assets
16,316,000 EUR
15,973,000 EUR
Current liabilities
19,581,000 EUR
19,750,000 EUR
Assets less current liabilities [abstract]

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