Lufthansa | LHA - Interest Income

Lufthansa reported EUR67M in Interest Income for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 50.87B

Cash and Equivalent

EUR 1.8B

EUR 10.03B

EUR 18.9B

Current Liabilities

EUR 22.02B

EUR 14.83B

3.3

EUR 331M

EUR 1.09B

EPS Earnings Per Share

EUR 0.29

Equity Capital and Reserves

EUR 12.17B

Gross Profit on Sales

EUR 1.12B

Interest Expense on Debt

EUR 118M

Interest Income

EUR 67M

EUR 12.38B

Market Capitalization

EUR 9.03B

EUR 123M

Operating Expenses

EUR 10.8B

Operating Profit

EUR 344M

Ordinary Share Capital

EUR 1.2B

PE Price to Earnings

7.64

EUR 213M

EUR 11.14B

Selling and Administration Expenses

EUR 2.38B

EUR 1.7B

Trade Creditors

EUR 6.63B

EUR 8.13B

	Interest Income	Change		Date
Accor	EUR 21M		8M	Jun/2024
Aegean Airlines	EUR 10.87M		1.18M	Dec/2024
Aena	EUR -31.86M		63.8M	Jun/2026
Aeroports de Paris	EUR 65M		15M	Jun/2024
Air France-KLM	EUR 28M		17M	Mar/2026
Amadeus IT	EUR 3.2M		100K	Mar/2026
BAE Systems	GBP 69M		64M	Jun/2024
Deutsche Post	EUR 91M		148M	Mar/2026
DSV	DKK 44M		12M	Jun/2026
Finnair Oyj	EUR 6.2M		500K	Mar/2026
Intercontinental Hotels	USD 31M		1000K	Dec/2024
International Airlines Group	EUR 66M		4M	Jun/2026
International Airlines Group	EUR 62M		0	Mar/2026
Lufthansa	EUR 67M		28M	Jun/2026
Ryanair Holdings	EUR 14.9M		33.1M	Jun/2026
Safran	EUR 141M		38M	Jun/2024
Sodexo	EUR 40M		2M	Aug/2024
Whitbread	GBP 16.5M		500K	Feb/2025

	Actual	Chg	%Chg
Crude Oil	88.058	1.37	-1.53%
Brent	98.476	1.84	-1.84%
Natural gas	3.1124	0.05	1.51%
Gasoline	3.2049	0.04	-1.27%
Heating Oil	4.4210	0.12	-2.73%
Gold	4150.97	11.22	0.27%
Silver	60.932	0.12	-0.20%
Copper	6.5710	0.01	-0.22%
Soybeans	1292.03	11.28	0.88%
Wheat	696.77	4.52	0.65%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.38	2.86	3.89%
Lumber	521.99	1.51	-0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12491	0.0026	0.23%
GBPUSD	1.32678	0.0046	0.35%
AUDUSD	0.69776	0.0006	0.09%
NZDUSD	0.56175	0.0019	0.33%
USDJPY	158.113	0.2050	0.13%
USDCNY	6.70257	0.0012	-0.02%
USDCHF	0.83198	0.0015	0.18%
USDCAD	1.42393	0.0022	-0.15%
USDMXN	17.9809	0.0992	-0.55%
USDINR	96.5510	0.2369	0.25%
USDBRL	4.96420	0.0298	-0.60%
USDRUB	85.4250	0.1150	0.13%
USDKRW	1338.05	3.7400	-0.28%
DXY	101.932	0.2350	-0.23%
USDTRY	49.1746	0.0378	0.08%
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	Actual	Chg	%Chg
US500	7821.50	48	0.61%
US30	51503	235	0.46%
US100	31254	178	0.57%
JP225	71010	1,063	1.52%
GB100	10518	20	0.19%
DE40	25426	172	0.68%
FR40	7837	3	0.04%
IT40	51121	303	0.60%
ES35	19429	129	0.67%
ASX200	8720	34	0.39%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35577	58	0.16%
MOEX	2326	4	0.18%
IBOVESPA	205555	1,357	-0.66%
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	Actual	Chg	%Chg
Apple	333.33	0.27	0.08%
Tesla	381.07	2.34	0.62%
Microsoft	532.92	7.74	1.47%
Amazon	254.34	2.94	1.17%
Meta	740.42	1.48	-0.20%
Nvidia	241.84	2.94	1.23%
Visa	370.28	0.57	0.15%
Oracle	144.36	1.88	1.32%
JPMorgan	332.42	0.04	0.01%
J&J	252.31	0.62	-0.25%
SpaceX	174.59	3.50	2.05%
Exxon Mobil	164.72	0.72	0.44%
Alphabet	343.60	2.87	-0.83%
Goldman Sachs	900.34	6.88	0.77%
Caterpillar	865.94	17.80	2.10%
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	Actual	Chg	%Chg
United States	5.2920	0.020	-0.02%
United Kingdom	5.4048	0.011	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3830	0.024	-0.02%
Germany	3.4965	0.004	0.00%
Brazil	12.8300	0.135	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9390	0.013	-0.01%
Italy	4.5890	0.049	-0.05%
France	4.8060	0.061	-0.06%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86137	348	0.41%
Ether	2709.96	1.3021	-0.05%
Binance	783.5	3.5300	-0.45%
Cardano	0.27362	0.0031	1.15%
Solana	121.0500	0.2706	0.22%
XRP	1.51261	0.0054	0.36%
Polkadot	1.21	0.0243	-1.98%
Avalanche	11.48	0.3301	2.96%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0243	-1.34%
Dai	0.99978	0.0000	0.00%
Litecoin	70.039	0.0649	-0.09%
Uniswap	8.84	0.2408	-2.65%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	316.27	0.5800	-0.18%
More

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