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DEUTSCHE LUFTHANSA AG/  DE0008232125  /

Bucharest
-  - Chg. - Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
-RON - -
Turnover: -		 -Bid Size: - -Ask Size: - 37.14 bill.RON - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  24,660   21,336   20,519   3,331   2,913
Intangible Assets
  1,942   1,638   1,608   1,428   1,355
Long-Term Investments
  2,356   1,512   2,136   628   718
Fixed Assets
  -   -   -   28,080   29,772
Inventories
  980   726   675   812   961
Accounts Receivable
  3,862   2,843   3,686   4,102   3,923
Cash and Cash Equivalents
  1,415   1,806   2,307   1,790   1,590
Current Assets
  11,285   10,040   13,475   15,255   15,549
Total Assets
  42,659   39,484   42,538   43,335   45,321

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  5,351   3,321   4,186   5,660   5,905
Long-term debt
  8,524   12,709   15,331   13,270   11,110
Liabilities to Banks
  10,295   16,191   17,207   -   -
Provisions
  2,297   2,563   3,192   1,629   5,040
Liabilities
  32,512   38,137   38,088   34,861   35,612
Share Capital
  1,224   1,530   3,060   -   -
Total Equity
  10,147   1,347   4,450   8,405   9,659
Minority Interests
  -   -   -   69   50
Total liabilities equity
  42,659   39,484   42,538   43,335   45,321

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  36,424   13,589   16,811   32,770   35,442
Depreciation (total)
  2,776   4,389   2,351   2,478   2,242
Operating Result
  1,689   -7,089   -2,318   1,232   2,456
Interest Income
  -315   -334   -441   -419   -348
Income Before Taxes
  1,860   -8,631   -2,606   1,050   2,317
Income Taxes
  615   -1,865   -413   246   380
Minority Interests Profit
  -32   41   2   -13   16
Net Income
  1,213   -6,725   -2,191   791   1,673

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.5500   -12.5100   -2.9900   0.6600   1.4000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,030   -2,328   618   5,168   4,945
Cash Flow from Investing Activities
  -3,867   -2,342   618   -2,286   -2,811
Cash Flow from Financing
  -161   5,076   2,874   -2,266   -2,072
Decrease / Increase in Cash
  2   406   468   -   -
Employees
  138,353   110,065   105,290   106,889   96,677