Deutsche Lufthansa AG/ US2515613048 /
11/11/2024 5:49:00 PM | Chg. +0.0150 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.7650USD | +0.22% | 16,582 Turnover: 107,271.9600 |
-Bid Size: - | -Ask Size: - | 10.63 bill.USD | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 16,764 | 18,152 | 18,601 | 19,903 | 21,130 | ||||||
Intangible Assets | 1,587 | 1,657 | 1,737 | 1,835 | 1,893 | ||||||
Long-Term Investments | 2,345 | 2,486 | 2,738 | 1,955 | 2,277 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 700 | 761 | 816 | 907 | 968 | ||||||
Accounts Receivable | 3,204 | 3,205 | 3,312 | 3,985 | 4,012 | ||||||
Cash and Cash Equivalents | 953 | 1,099 | 1,256 | 1,397 | 1,500 | ||||||
Current Assets | 8,247 | 8,936 | 10,193 | 11,030 | 10,654 | ||||||
Total Assets | 30,474 | 32,462 | 34,697 | 36,267 | 38,213 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 4,635 | 4,847 | 4,689 | 5,250 | 5,764 | ||||||
Long-term debt | 6,219 | 5,459 | 5,989 | 6,575 | 5,230 | ||||||
Liabilities to Banks | 7,579 | 8,019 | 6,938 | 7,371 | 7,300 | ||||||
Provisions | 2,047 | 2,083 | 2,396 | 2,878 | 2,828 | ||||||
Liabilities | 26,506 | 26,694 | 27,637 | 26,772 | 28,750 | ||||||
Share Capital | 1,185 | 1,189 | 1,200 | 1,206 | 1,217 | ||||||
Total Equity | 3,968 | 5,768 | 7,060 | 9,495 | 9,463 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 30,474 | 32,462 | 34,697 | 36,267 | 38,213 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 30,011 | 32,056 | 31,660 | 35,579 | 35,844 | ||||||
Depreciation (total) | 1,512 | 1,715 | 1,769 | 2,052 | 2,205 | ||||||
Operating Result | 767 | 1,555 | 2,190 | 3,153 | 2,800 | ||||||
Interest Income | -279 | -170 | -218 | -195 | -144 | ||||||
Income Before Taxes | 180 | 2,026 | 2,248 | 3,187 | 2,784 | ||||||
Income Taxes | 105 | 304 | 445 | 789 | 588 | ||||||
Minority Interests Profit | -20 | -24 | -27 | -34 | -33 | ||||||
Net Income | 55 | 1,698 | 1,776 | 2,364 | 2,163 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,977 | 3,393 | 3,246 | 5,035 | 4,109 | ||||||
Cash Flow from Investing Activities | -2,274 | -2,559 | -2,108 | -2,782 | -3,269 | ||||||
Cash Flow from Financing | -1,072 | 26 | -272 | -381 | -626 | ||||||
Decrease / Increase in Cash | -585 | 146 | 145 | 117 | 214 | ||||||
Employees | 118,781 | 120,652 | 124,306 | 129,424 | 135,534 |