Deutsche Lufthansa (LHA) Financial Statements

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Deutsche Lufthansa Financial Overview

Deutsche Lufthansa's market cap is currently CHF8.87B. The company's EPS TTM is CHF0.57; its P/E ratio is 13.76; and it has a dividend yield of 4.22%. Deutsche Lufthansa is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.85. 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	€ 3.83B	€ 9.00M
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	€ 4.71B	€ 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

Deutsche Lufthansa Earnings and Revenue History

Income Statement >

Deutsche Lufthansa Debt to Assets

Balance Sheet >

Deutsche Lufthansa Cash Flow

Cash Flow >

Deutsche Lufthansa Forecast EPS vs Actual EPS

Earnings >