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LUFTHANSA AG VNA O.N./  DE0008232125  /

Frankfurt
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  14,550   14,818   15,371   16,764   18,152
Intangible Assets
  1,575   1,568   1,569   1,587   1,657
Long-Term Investments
  2,385   2,152   1,804   2,345   2,486
Fixed Assets
  -   -   -   -   -
Inventories
  620   639   641   700   761
Accounts Receivable
  2,838   2,748   2,829   3,204   3,205
Cash and Cash Equivalents
  887   1,436   1,550   953   1,099
Current Assets
  9,454   9,760   9,663   8,247   8,936
Total Assets
  28,081   28,419   29,084   30,474   32,462

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4,227   4,231   4,546   4,635   4,847
Long-term debt
  5,808   6,145   5,397   6,219   5,459
Liabilities to Banks
  6,461   7,110   7,094   7,579   8,019
Provisions
  1,831   1,846   1,835   2,047   2,083
Liabilities
  20,132   20,181   23,028   26,506   26,694
Share Capital
  1,172   1,177   1,180   1,185   1,189
Total Equity
  7,949   8,238   6,056   3,968   5,768
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,081   28,419   29,084   30,474   32,462

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  28,734   30,135   30,028   30,011   32,056
Depreciation (total)
  1,722   1,839   1,766   1,512   1,715
Operating Result
  773   1,311   849   767   1,555
Interest Income
  -288   -318   -346   -279   -170
Income Before Taxes
  446   1,039   545   180   2,026
Income Taxes
  157   72   219   105   304
Minority Interests Profit
  -17   -13   -13   -20   -24
Net Income
  -13   990   313   55   1,698

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0300   2.1600   0.6800   0.1200   3.6700
Dividend per Share
  0.2500   0.0000   0.4500   0.0000   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,356   2,842   3,290   1,977   3,393
Cash Flow from Investing Activities
  -1,108   -2,190   -1,982   -2,274   -2,559
Cash Flow from Financing
  -1,421   -111   -904   -1,072   26
Decrease / Increase in Cash
  -173   541   -18   -585   146
Employees
  119,084   118,368   118,285   118,781   120,652