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Deutsche Lufthansa AG (DLAKY)
OTHER OTC:DLAKY
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Deutsche Lufthansa AG (DLAKY) Financial Statements

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Deutsche Lufthansa AG Financial Overview

Deutsche Lufthansa AG's market cap is currently $12.37B. The company's EPS TTM is $0.944; its P/E ratio is 6.39; and it has a dividend yield of 3.41%. Deutsche Lufthansa AG is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 37.58B€ 35.48B€ 32.77B€ 16.81B€ 13.59B
Gross Profit€ 4.83B€ 7.43B€ 4.62B€ -3.00M€ -2.98B
Operating Income€ 1.54B€ 2.46B€ 1.23B€ -2.32B€ -7.09B
EBITDA€ 4.66B€ 5.33B€ 3.73B€ 96.00M€ -5.65B
Net Income€ 1.38B€ 1.67B€ 791.00M€ -2.19B€ -6.77B
Balance Sheet
Cash & Short-Term Investments€ 8.49B€ 8.27B€ 8.30B€ 7.60B€ 5.38B
Total Assets€ 47.05B€ 45.32B€ 43.34B€ 42.54B€ 39.48B
Total Debt€ 14.23B€ 13.95B€ 15.17B€ 16.69B€ 15.38B
Net Debt€ 12.44B€ 12.36B€ 13.38B€ 14.45B€ 13.66B
Total Liabilities€ 35.46B€ 35.61B€ 34.86B€ 38.05B€ 38.10B
Stockholders' Equity€ 11.54B€ 9.66B€ 8.40B€ 4.45B€ 1.35B
Cash Flow
Free Cash Flow€ -6.00M€ 895.00M€ 2.66B€ -700.00M€ -3.58B
Operating Cash Flow€ 3.89B€ 4.95B€ 5.17B€ 618.00M€ -2.33B
Investing Cash Flow€ -2.33B€ -2.98B€ -3.44B€ -3.02B€ -2.34B
Financing Cash Flow€ -1.45B€ -2.07B€ -2.27B€ 2.87B€ 5.08B
Currency in EUR

Deutsche Lufthansa AG Earnings and Revenue History

Deutsche Lufthansa AG Debt to Assets

Deutsche Lufthansa AG Cash Flow

Deutsche Lufthansa AG Forecast EPS vs Actual EPS