Deutsche Lufthansa AG/ US2515613048 /
| 11/19/2024 7:00:10 PM | Chg. -0.0850 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.5950USD | -1.27% | 18,158 Turnover: 114,622.9056 |
-Bid Size: - | -Ask Size: - | 10.63 bill.USD | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,818 | 15,371 | 16,764 | 18,152 | 18,601 | ||||||
| Intangible Assets | 1,568 | 1,569 | 1,587 | 1,657 | 1,737 | ||||||
| Long-Term Investments | 2,152 | 1,804 | 2,345 | 2,486 | 2,738 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 639 | 641 | 700 | 761 | 816 | ||||||
| Accounts Receivable | 2,748 | 2,829 | 3,204 | 3,205 | 3,312 | ||||||
| Cash and Cash Equivalents | 1,436 | 1,550 | 953 | 1,099 | 1,256 | ||||||
| Current Assets | 9,760 | 9,663 | 8,247 | 8,936 | 10,193 | ||||||
| Total Assets | 28,419 | 29,084 | 30,474 | 32,462 | 34,697 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,231 | 4,546 | 4,635 | 4,847 | 4,689 | ||||||
| Long-term debt | 6,145 | 5,397 | 6,219 | 5,459 | 5,989 | ||||||
| Liabilities to Banks | 7,110 | 7,094 | 7,579 | 8,019 | 6,938 | ||||||
| Provisions | 1,846 | 1,835 | 2,047 | 2,083 | 2,396 | ||||||
| Liabilities | 20,181 | 23,028 | 26,506 | 26,694 | 27,637 | ||||||
| Share Capital | 1,177 | 1,180 | 1,185 | 1,189 | 1,200 | ||||||
| Total Equity | 8,238 | 6,056 | 3,968 | 5,768 | 7,060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 28,419 | 29,084 | 30,474 | 32,462 | 34,697 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,135 | 30,028 | 30,011 | 32,056 | 31,660 | ||||||
| Depreciation (total) | 1,839 | 1,766 | 1,512 | 1,715 | 1,769 | ||||||
| Operating Result | 1,311 | 849 | 767 | 1,555 | 2,190 | ||||||
| Interest Income | -318 | -346 | -279 | -170 | -218 | ||||||
| Income Before Taxes | 1,039 | 545 | 180 | 2,026 | 2,248 | ||||||
| Income Taxes | 72 | 219 | 105 | 304 | 445 | ||||||
| Minority Interests Profit | -13 | -13 | -20 | -24 | -27 | ||||||
| Net Income | 990 | 313 | 55 | 1,698 | 1,776 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,842 | 3,290 | 1,977 | 3,393 | 3,246 | ||||||
| Cash Flow from Investing Activities | -2,190 | -1,982 | -2,274 | -2,559 | -2,108 | ||||||
| Cash Flow from Financing | -111 | -904 | -1,072 | 26 | -272 | ||||||
| Decrease / Increase in Cash | 541 | -18 | -585 | 146 | 145 | ||||||
| Employees | 118,368 | 118,285 | 118,781 | 120,652 | 124,306 | ||||||
