Deutsche Lufthansa AG/ DE0008232125 /
05/09/2024 17:26:01 | Chg. +0.14 | Volume | Bid06/08/2024 | Ask27/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.92EUR | +2.46% | 3,750 Turnover: 22,280.16 |
-Bid Size: - | -Ask Size: - | 7.11 bill.EUR | - | 4.25 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,903 | 21,130 | 24,660 | 21,336 | 20,519 | ||||||
Intangible Assets | 1,835 | 1,893 | 1,942 | 1,638 | 1,608 | ||||||
Long-Term Investments | 1,955 | 2,277 | 2,356 | 1,512 | 2,136 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 907 | 968 | 980 | 726 | 675 | ||||||
Accounts Receivable | 3,985 | 4,012 | 3,862 | 2,843 | 3,686 | ||||||
Cash and Cash Equivalents | 1,397 | 1,500 | 1,415 | 1,806 | 2,307 | ||||||
Current Assets | 11,030 | 10,654 | 11,285 | 10,040 | 13,475 | ||||||
Total Assets | 36,267 | 38,213 | 42,659 | 39,484 | 42,538 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,250 | 5,764 | 5,351 | 3,321 | 4,186 | ||||||
Long-term debt | 6,575 | 5,230 | 8,524 | 12,709 | 15,331 | ||||||
Liabilities to Banks | 7,371 | 7,300 | 10,295 | 16,191 | 17,207 | ||||||
Provisions | 2,878 | 2,828 | 2,297 | 2,563 | 3,192 | ||||||
Liabilities | 26,772 | 28,750 | 32,512 | 38,137 | 38,088 | ||||||
Share Capital | 1,206 | 1,217 | 1,224 | 1,530 | 3,060 | ||||||
Total Equity | 9,495 | 9,463 | 10,147 | 1,347 | 4,450 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 36,267 | 38,213 | 42,659 | 39,484 | 42,538 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35,579 | 35,844 | 36,424 | 13,589 | 16,811 | ||||||
Depreciation (total) | 2,052 | 2,205 | 2,776 | 4,389 | 2,351 | ||||||
Operating Result | 3,153 | 2,800 | 1,689 | -7,089 | -2,318 | ||||||
Interest Income | -195 | -144 | -315 | -334 | -441 | ||||||
Income Before Taxes | 3,187 | 2,784 | 1,860 | -8,631 | -2,606 | ||||||
Income Taxes | 789 | 588 | 615 | -1,865 | -413 | ||||||
Minority Interests Profit | -34 | -33 | -32 | 41 | 2 | ||||||
Net Income | 2,364 | 2,163 | 1,213 | -6,725 | -2,191 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,035 | 4,109 | 4,030 | -2,328 | 618 | ||||||
Cash Flow from Investing Activities | -2,782 | -3,269 | -3,867 | -2,342 | 618 | ||||||
Cash Flow from Financing | -381 | -626 | -161 | 5,076 | 2,874 | ||||||
Decrease / Increase in Cash | 117 | 214 | 2 | 406 | 468 | ||||||
Employees | 129,424 | 135,534 | 138,353 | 110,065 | 105,290 |