Deutsche Lufthansa AG/ US2515613048 /
| 11/19/2024 3:47:23 PM | Chg. -0.1900 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.4900USD | -2.84% | 2,007 Turnover: 12,987.5000 |
-Bid Size: - | -Ask Size: - | 10.63 bill.USD | - | - |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,130 | 24,660 | 21,336 | 20,519 | 3,331 | ||||||
| Intangible Assets | 1,893 | 1,942 | 1,638 | 1,608 | 1,428 | ||||||
| Long-Term Investments | 2,277 | 2,356 | 1,512 | 2,136 | 628 | ||||||
| Fixed Assets | - | - | - | - | 28,080 | ||||||
| Inventories | 968 | 980 | 726 | 675 | 812 | ||||||
| Accounts Receivable | 4,012 | 3,862 | 2,843 | 3,686 | 4,102 | ||||||
| Cash and Cash Equivalents | 1,500 | 1,415 | 1,806 | 2,307 | 1,790 | ||||||
| Current Assets | 10,654 | 11,285 | 10,040 | 13,475 | 15,255 | ||||||
| Total Assets | 38,213 | 42,659 | 39,484 | 42,538 | 43,335 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,764 | 5,351 | 3,321 | 4,186 | 5,660 | ||||||
| Long-term debt | 5,230 | 8,524 | 12,709 | 15,331 | 13,270 | ||||||
| Liabilities to Banks | 7,300 | 10,295 | 16,191 | 17,207 | - | ||||||
| Provisions | 2,828 | 2,297 | 2,563 | 3,192 | 1,629 | ||||||
| Liabilities | 28,750 | 32,512 | 38,137 | 38,088 | 34,861 | ||||||
| Share Capital | 1,217 | 1,224 | 1,530 | 3,060 | - | ||||||
| Total Equity | 9,463 | 10,147 | 1,347 | 4,450 | 8,405 | ||||||
| Minority Interests | - | - | - | - | 69 | ||||||
| Total liabilities equity | 38,213 | 42,659 | 39,484 | 42,538 | 43,335 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,844 | 36,424 | 13,589 | 16,811 | 32,770 | ||||||
| Depreciation (total) | 2,205 | 2,776 | 4,389 | 2,351 | 2,478 | ||||||
| Operating Result | 2,800 | 1,689 | -7,089 | -2,318 | 1,232 | ||||||
| Interest Income | -144 | -315 | -334 | -441 | -419 | ||||||
| Income Before Taxes | 2,784 | 1,860 | -8,631 | -2,606 | 1,050 | ||||||
| Income Taxes | 588 | 615 | -1,865 | -413 | 246 | ||||||
| Minority Interests Profit | -33 | -32 | 41 | 2 | -13 | ||||||
| Net Income | 2,163 | 1,213 | -6,725 | -2,191 | 791 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,109 | 4,030 | -2,328 | 618 | 5,168 | ||||||
| Cash Flow from Investing Activities | -3,269 | -3,867 | -2,342 | 618 | -2,286 | ||||||
| Cash Flow from Financing | -626 | -161 | 5,076 | 2,874 | -2,266 | ||||||
| Decrease / Increase in Cash | 214 | 2 | 406 | 468 | - | ||||||
| Employees | 135,534 | 138,353 | 110,065 | 105,290 | 106,889 | ||||||
