Deutsche Lufthansa AG/ DE0008232125 /
9/10/2024 12:34:00 PM | Chg. -0.01 | Volume | Bid12:34:26 PM | Ask12:34:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.82EUR | -0.17% | 278,837 Turnover: 754,210.05 |
5.81Bid Size: 175 | 5.82Ask Size: 812 | 6.96 bill.EUR | - | 4.16 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 18,152 | 18,601 | 19,903 | 21,130 | 24,660 | ||||||
Intangible Assets | 1,657 | 1,737 | 1,835 | 1,893 | 1,942 | ||||||
Long-Term Investments | 2,486 | 2,738 | 1,955 | 2,277 | 2,356 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 761 | 816 | 907 | 968 | 980 | ||||||
Accounts Receivable | 3,205 | 3,312 | 3,985 | 4,012 | 3,862 | ||||||
Cash and Cash Equivalents | 1,099 | 1,256 | 1,397 | 1,500 | 1,415 | ||||||
Current Assets | 8,936 | 10,193 | 11,030 | 10,654 | 11,285 | ||||||
Total Assets | 32,462 | 34,697 | 36,267 | 38,213 | 42,659 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 4,847 | 4,689 | 5,250 | 5,764 | 5,351 | ||||||
Long-term debt | 5,459 | 5,989 | 6,575 | 5,230 | 8,524 | ||||||
Liabilities to Banks | 8,019 | 6,938 | 7,371 | 7,300 | 10,295 | ||||||
Provisions | 2,083 | 2,396 | 2,878 | 2,828 | 2,297 | ||||||
Liabilities | 26,694 | 27,637 | 26,772 | 28,750 | 32,512 | ||||||
Share Capital | 1,189 | 1,200 | 1,206 | 1,217 | 1,224 | ||||||
Total Equity | 5,768 | 7,060 | 9,495 | 9,463 | 10,147 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 32,462 | 34,697 | 36,267 | 38,213 | 42,659 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 32,056 | 31,660 | 35,579 | 35,844 | 36,424 | ||||||
Depreciation (total) | 1,715 | 1,769 | 2,052 | 2,205 | 2,776 | ||||||
Operating Result | 1,555 | 2,190 | 3,153 | 2,800 | 1,689 | ||||||
Interest Income | -170 | -218 | -195 | -144 | -315 | ||||||
Income Before Taxes | 2,026 | 2,248 | 3,187 | 2,784 | 1,860 | ||||||
Income Taxes | 304 | 445 | 789 | 588 | 615 | ||||||
Minority Interests Profit | -24 | -27 | -34 | -33 | -32 | ||||||
Net Income | 1,698 | 1,776 | 2,364 | 2,163 | 1,213 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3,393 | 3,246 | 5,035 | 4,109 | 4,030 | ||||||
Cash Flow from Investing Activities | -2,559 | -2,108 | -2,782 | -3,269 | -3,867 | ||||||
Cash Flow from Financing | 26 | -272 | -381 | -626 | -161 | ||||||
Decrease / Increase in Cash | 146 | 145 | 117 | 214 | 2 | ||||||
Employees | 120,652 | 124,306 | 129,424 | 135,534 | 138,353 |