LUFTHANSA AG VNA O.N./ DE0008232125 /
2024-12-20 6:06:34 PM | Chg. +0.0880 | Volume | Bid9:58:01 PM | Ask9:47:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.2300EUR | +1.43% | 34,027 Turnover: 208,794.9660 |
-Bid Size: - | -Ask Size: - | 7.45 bill.EUR | - | 4.45 |
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
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 |