Deutsche Lufthansa (LHA) Financial Statements
Deutsche Lufthansa Financial Overview
Deutsche Lufthansa's market cap is currently $7.96B. The company's EPS TTM is $0.57; its P/E ratio is 12.58; and it has a dividend yield of 4.59%. Deutsche Lufthansa is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.60B | $ 37.58B | $ 35.44B | $ 30.89B | $ 16.81B |
| Gross Profit | $ 3.77B | $ 3.73B | $ 4.28B | $ 3.10B | $ -1.09B |
| Operating Income | $ 830.00M | $ 734.00M | $ 1.52B | $ 732.00M | $ -2.99B |
| EBITDA | $ 4.73B | $ 4.39B | $ 5.05B | $ 4.08B | $ 5.00M |
| Net Income | $ 1.34B | $ 1.38B | $ 1.67B | $ 791.00M | $ -2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.15B | $ 8.49B | $ 8.27B | $ 8.30B | $ 7.67B |
| Total Assets | $ 49.42B | $ 48.16B | $ 46.16B | $ 44.26B | $ 43.49B |
| Total Debt | $ 14.55B | $ 14.23B | $ 13.95B | $ 15.17B | $ 16.69B |
| Net Debt | $ 13.39B | $ 12.44B | $ 12.36B | $ 13.39B | $ 14.38B |
| Total Liabilities | $ 37.71B | $ 36.56B | $ 36.45B | $ 35.78B | $ 39.00B |
| Stockholders' Equity | $ 11.65B | $ 11.54B | $ 9.66B | $ 8.40B | $ 4.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -737.00M | $ -6.00M | $ 659.00M | $ 2.66B | $ -700.00M |
| Operating Cash Flow | $ 3.74B | $ 3.89B | $ 4.91B | $ 5.17B | $ 618.00M |
| Investing Cash Flow | $ -3.51B | $ -2.33B | $ -2.94B | $ -3.44B | $ -3.02B |
| Financing Cash Flow | $ -850.00M | $ -1.45B | $ -2.07B | $ -2.27B | $ 2.87B |
Currency in EUR