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Deutsche Lufthansa AG/  US2515613048  /

Nasdaq Other OTC
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  14,150   14,550   14,818   15,371   16,764
Intangible Assets
  1,911   1,575   1,568   1,569   1,587
Long-Term Investments
  2,733   2,385   2,152   1,804   2,345
Fixed Assets
  -   -   -   -   -
Inventories
  662   620   639   641   700
Accounts Receivable
  3,401   2,838   2,748   2,829   3,204
Cash and Cash Equivalents
  1,097   887   1,436   1,550   953
Current Assets
  10,357   9,454   9,760   9,663   8,247
Total Assets
  29,320   28,081   28,419   29,084   30,474

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  4,193   4,227   4,231   4,546   4,635
Long-term debt
  6,227   5,808   6,145   5,397   6,219
Liabilities to Banks
  7,184   6,461   7,110   7,094   7,579
Provisions
  2,166   1,831   1,846   1,835   2,047
Liabilities
  21,078   20,132   20,181   23,028   26,506
Share Capital
  1,172   1,172   1,177   1,180   1,185
Total Equity
  8,242   7,949   8,238   6,056   3,968
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,320   28,081   28,419   29,084   30,474

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  27,324   28,734   30,135   30,028   30,011
Depreciation (total)
  1,682   1,722   1,839   1,766   1,512
Operating Result
  1,240   773   1,311   849   767
Interest Income
  -   -288   -318   -346   -279
Income Before Taxes
  978   446   1,039   545   180
Income Taxes
  -165   157   72   219   105
Minority Interests Profit
  -12   -17   -13   -13   -20
Net Income
  1,131   -13   990   313   55

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.4700   -0.0300   2.1600   0.6800   0.1200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,075   2,356   2,842   3,290   1,977
Cash Flow from Investing Activities
  -2,878   -1,108   -2,190   -1,982   -2,274
Cash Flow from Financing
  -300   -1,421   -111   -904   -1,072
Decrease / Increase in Cash
  -103   -173   541   -18   -585
Employees
  117,066   119,084   118,368   118,285   118,781