DEUTSCHE LUFTHANSA AG/ DE0008232125 /
| - - | Chg. - | Volume | Bid9:15:00 AM | Ask9:15:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -RON | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 37.56 bill.RON | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,371 | 16,764 | 18,152 | 18,601 | 19,903 | ||||||
| Intangible Assets | 1,569 | 1,587 | 1,657 | 1,737 | 1,835 | ||||||
| Long-Term Investments | 1,804 | 2,345 | 2,486 | 2,738 | 1,955 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 641 | 700 | 761 | 816 | 907 | ||||||
| Accounts Receivable | 2,829 | 3,204 | 3,205 | 3,312 | 3,985 | ||||||
| Cash and Cash Equivalents | 1,550 | 953 | 1,099 | 1,256 | 1,397 | ||||||
| Current Assets | 9,663 | 8,247 | 8,936 | 10,193 | 11,030 | ||||||
| Total Assets | 29,084 | 30,474 | 32,462 | 34,697 | 36,267 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,546 | 4,635 | 4,847 | 4,689 | 5,250 | ||||||
| Long-term debt | 5,397 | 6,219 | 5,459 | 5,989 | 6,575 | ||||||
| Liabilities to Banks | 7,094 | 7,579 | 8,019 | 6,938 | 7,371 | ||||||
| Provisions | 1,835 | 2,047 | 2,083 | 2,396 | 2,878 | ||||||
| Liabilities | 23,028 | 26,506 | 26,694 | 27,637 | 26,772 | ||||||
| Share Capital | 1,180 | 1,185 | 1,189 | 1,200 | 1,206 | ||||||
| Total Equity | 6,056 | 3,968 | 5,768 | 7,060 | 9,495 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 29,084 | 30,474 | 32,462 | 34,697 | 36,267 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,028 | 30,011 | 32,056 | 31,660 | 35,579 | ||||||
| Depreciation (total) | 1,766 | 1,512 | 1,715 | 1,769 | 2,052 | ||||||
| Operating Result | 849 | 767 | 1,555 | 2,190 | 3,153 | ||||||
| Interest Income | -346 | -279 | -170 | -218 | -195 | ||||||
| Income Before Taxes | 545 | 180 | 2,026 | 2,248 | 3,187 | ||||||
| Income Taxes | 219 | 105 | 304 | 445 | 789 | ||||||
| Minority Interests Profit | -13 | -20 | -24 | -27 | -34 | ||||||
| Net Income | 313 | 55 | 1,698 | 1,776 | 2,364 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,290 | 1,977 | 3,393 | 3,246 | 5,035 | ||||||
| Cash Flow from Investing Activities | -1,982 | -2,274 | -2,559 | -2,108 | -2,782 | ||||||
| Cash Flow from Financing | -904 | -1,072 | 26 | -272 | -381 | ||||||
| Decrease / Increase in Cash | -18 | -585 | 146 | 145 | 117 | ||||||
| Employees | 118,285 | 118,781 | 120,652 | 124,306 | 129,424 | ||||||
