Deutsche Lufthansa AG/ DE0008232125 /
9/5/2024 5:26:01 PM | Chg. +0.14 | Volume | Bid8/6/2024 | Ask8/27/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.92EUR | +2.46% | 3,750 Turnover: 22,280.16 |
-Bid Size: - | -Ask Size: - | 7.09 bill.EUR | - | 4.23 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 18,601 | 19,903 | 21,130 | 24,660 | 21,336 | ||||||
Intangible Assets | 1,737 | 1,835 | 1,893 | 1,942 | 1,638 | ||||||
Long-Term Investments | 2,738 | 1,955 | 2,277 | 2,356 | 1,512 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 816 | 907 | 968 | 980 | 726 | ||||||
Accounts Receivable | 3,312 | 3,985 | 4,012 | 3,862 | 2,843 | ||||||
Cash and Cash Equivalents | 1,256 | 1,397 | 1,500 | 1,415 | 1,806 | ||||||
Current Assets | 10,193 | 11,030 | 10,654 | 11,285 | 10,040 | ||||||
Total Assets | 34,697 | 36,267 | 38,213 | 42,659 | 39,484 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,689 | 5,250 | 5,764 | 5,351 | 3,321 | ||||||
Long-term debt | 5,989 | 6,575 | 5,230 | 8,524 | 12,709 | ||||||
Liabilities to Banks | 6,938 | 7,371 | 7,300 | 10,295 | 16,191 | ||||||
Provisions | 2,396 | 2,878 | 2,828 | 2,297 | 2,563 | ||||||
Liabilities | 27,637 | 26,772 | 28,750 | 32,512 | 38,137 | ||||||
Share Capital | 1,200 | 1,206 | 1,217 | 1,224 | 1,530 | ||||||
Total Equity | 7,060 | 9,495 | 9,463 | 10,147 | 1,347 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 34,697 | 36,267 | 38,213 | 42,659 | 39,484 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 31,660 | 35,579 | 35,844 | 36,424 | 13,589 | ||||||
Depreciation (total) | 1,769 | 2,052 | 2,205 | 2,776 | 4,389 | ||||||
Operating Result | 2,190 | 3,153 | 2,800 | 1,689 | -7,089 | ||||||
Interest Income | -218 | -195 | -144 | -315 | -334 | ||||||
Income Before Taxes | 2,248 | 3,187 | 2,784 | 1,860 | -8,631 | ||||||
Income Taxes | 445 | 789 | 588 | 615 | -1,865 | ||||||
Minority Interests Profit | -27 | -34 | -33 | -32 | 41 | ||||||
Net Income | 1,776 | 2,364 | 2,163 | 1,213 | -6,725 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3,246 | 5,035 | 4,109 | 4,030 | -2,328 | ||||||
Cash Flow from Investing Activities | -2,108 | -2,782 | -3,269 | -3,867 | -2,342 | ||||||
Cash Flow from Financing | -272 | -381 | -626 | -161 | 5,076 | ||||||
Decrease / Increase in Cash | 145 | 117 | 214 | 2 | 406 | ||||||
Employees | 124,306 | 129,424 | 135,534 | 138,353 | 110,065 |