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Deutsche Lufthansa AG (DE:LHAB)
FRANKFURT:LHAB
Germany Market
LHAB
Deutsche Lufthansa AG
RESEARCH TOOLSreports

Deutsche Lufthansa AG (LHAB) Financial Statements

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Deutsche Lufthansa AG Financial Overview

Deutsche Lufthansa AG's market cap is currently €9.46B. The company's EPS TTM is €0.44357839797; its P/E ratio is 10.26; Deutsche Lufthansa AG is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 38.03B€ 37.58B€ 35.48B€ 32.77B€ 16.81B
Gross Profit€ 3.63B€ 4.83B€ 7.43B€ 4.62B€ -3.00M
Operating Income€ 797.24M€ 1.54B€ 2.46B€ 1.23B€ -2.32B
EBITDA€ 3.07B€ 4.66B€ 5.33B€ 3.73B€ 96.00M
Net Income€ 1.29B€ 1.38B€ 1.67B€ 791.00M€ -2.19B
Balance Sheet
Cash & Short-Term Investments€ 8.14B€ 8.49B€ 8.27B€ 8.30B€ 7.60B
Total Assets€ 49.40B€ 47.05B€ 45.32B€ 43.34B€ 42.54B
Total Debt€ 14.55B€ 14.23B€ 13.95B€ 15.17B€ 16.69B
Net Debt€ 13.39B€ 12.44B€ 12.36B€ 13.38B€ 14.45B
Total Liabilities€ 37.69B€ 35.46B€ 35.61B€ 34.86B€ 38.05B
Stockholders' Equity€ 11.64B€ 11.54B€ 9.66B€ 8.40B€ 4.45B
Cash Flow
Free Cash Flow€ -707.91M€ -6.00M€ 895.00M€ 2.66B€ -700.00M
Operating Cash Flow€ 3.59B€ 3.89B€ 4.95B€ 5.17B€ 618.00M
Investing Cash Flow€ -3.37B€ -2.33B€ -2.98B€ -3.44B€ -3.02B
Financing Cash Flow€ -816.45M€ -1.45B€ -2.07B€ -2.27B€ 2.87B
Currency in EUR

Deutsche Lufthansa AG Earnings and Revenue History

Income Statement >

Deutsche Lufthansa AG Debt to Assets

Balance Sheet >

Deutsche Lufthansa AG Cash Flow

Cash Flow >

Deutsche Lufthansa AG Forecast EPS vs Actual EPS

Earnings >