Consolidated statement of financial position

as of 31 December 2023

T058
in €m	Notes	31 Dec 2023	31 Dec 2022

Intangible assets with an indefinite useful life¹⁾	18	1,022	1,055
Other intangible assets	19	333	373
Aircraft and reserve engines	20 23	17,464	15,890
Repairable spare parts for aircraft	21	2,448	2,034
Property, plant and other equipment²⁾	22 23	2,913	3,331
Equity investments accounted for using the equity method	24	465	392
Other equity investments	25 46	233	236
Non-current securities	25 46	20	37
Loans, receivables and other assets	26 46	968	532
Derivative financial instruments	46	659	1,120
Deferred charges and prepaid expenses	30	79	88
Effective income tax receivables		109	64
Deferred tax rebates	15	3,059	2,928
Non-current assets		29,772	28,080
Inventories	27	961	812
Contract assets	28	312	342
Trade receivables and other receivables	29 46	3,923	4,102
Derivative financial instruments	46	437	861
Deferred charges and prepaid expenses	30	235	287
Effective income tax receivables		307	231
Securities	31 46	6,400	6,511
Fixed-term deposits (four to twelve months)		275	6
Cash and cash equivalents	32 46	1,590	1,784
Assets held for sale	33	1,109	319
Current assets		15,549	15,255

Total assets		45,321	43,335

1) Including goodwill

2) This includes investment properties valued at EUR 30m (as of 31 December 2022: EUR 30m).

T059
in €m	Notes	31 Dec 2023	31 Dec 2022

Issued capital	34	3,063	3,060
Capital reserve	35	258	252
Retained earnings	35	2,514	2,068
Other neutral reserves	35	2,151	2,234
Net profit/loss for the period		1,673	791
Equity attributable to shareholders of Deutsche Lufthansa AG		9,659	8,405
Non-controlling interests		50	69
Shareholders’ equity		9,709	8,474
Pension provisions	36	2,895	2,069
Other provisions	37	764	757
Financial liabilities	38 46	11,055	13,270
Contract liabilities	39	26	30
Other financial liabilities		55	72
Advance payments received, deferred income and other non-financial liabilities	40	67	44
Derivative financial instruments	46	495	394
Deferred tax liabilities	15	505	517
Non-current provisions and liabilities		15,862	17,153
Other provisions	37	876	872
Financial liabilities	38 46	2,888	1,881
Trade payables and other financial liabilities	42 46	5,905	5,660
Contract liabilities from unused flight documents	41	4,981	4,898
Other contract liabilities	41	2,770	2,682
Advance payments received, deferred income and other non-financial liabilities	43	722	681
Derivative financial instruments	46	263	489
Effective income tax obligations		675	545
Liabilities in connection with assets held for sale	33	670	–
Current provisions and liabilities		19,750	17,708

Total assets		45,321	43,335

Company