LUFTHANSA AG VNA O.N./ DE0008232125 /
| 2024-04-18 12:22:55 PM | Chg. +0.276 | Volume | Bid12:23:16 PM | Ask12:23:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.580EUR | +4.38% | 3.55 mill. Turnover: 23.05 mill. |
6.574Bid Size: 1,617 | 6.578Ask Size: 2,105 | 7.89 bill.EUR | - | 4.71 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,903 | 21,130 | 24,660 | 21,336 | 20,519 | ||||||
| Intangible Assets | 1,835 | 1,893 | 1,942 | 1,638 | 1,608 | ||||||
| Long-Term Investments | 1,955 | 2,277 | 2,356 | 1,512 | 2,136 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 907 | 968 | 980 | 726 | 675 | ||||||
| Accounts Receivable | 3,985 | 4,012 | 3,862 | 2,843 | 3,686 | ||||||
| Cash and Cash Equivalents | 1,397 | 1,500 | 1,415 | 1,806 | 2,307 | ||||||
| Current Assets | 11,030 | 10,654 | 11,285 | 10,040 | 13,475 | ||||||
| Total Assets | 36,267 | 38,213 | 42,659 | 39,484 | 42,538 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,250 | 5,764 | 5,351 | 3,321 | 4,186 | ||||||
| Long-term debt | 6,575 | 5,230 | 8,524 | 12,709 | 15,331 | ||||||
| Liabilities to Banks | 7,371 | 7,300 | 10,295 | 16,191 | 17,207 | ||||||
| Provisions | 2,878 | 2,828 | 2,297 | 2,563 | 3,192 | ||||||
| Liabilities | 26,772 | 28,750 | 32,512 | 38,137 | 38,088 | ||||||
| Share Capital | 1,206 | 1,217 | 1,224 | 1,530 | 3,060 | ||||||
| Total Equity | 9,495 | 9,463 | 10,147 | 1,347 | 4,450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 36,267 | 38,213 | 42,659 | 39,484 | 42,538 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,579 | 35,844 | 36,424 | 13,589 | 16,811 | ||||||
| Depreciation (total) | 2,052 | 2,205 | 2,776 | 4,389 | 2,351 | ||||||
| Operating Result | 3,153 | 2,800 | 1,689 | -7,089 | -2,318 | ||||||
| Interest Income | -195 | -144 | -315 | -334 | -441 | ||||||
| Income Before Taxes | 3,187 | 2,784 | 1,860 | -8,631 | -2,606 | ||||||
| Income Taxes | 789 | 588 | 615 | -1,865 | -413 | ||||||
| Minority Interests Profit | -34 | -33 | -32 | 41 | 2 | ||||||
| Net Income | 2,364 | 2,163 | 1,213 | -6,725 | -2,191 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,035 | 4,109 | 4,030 | -2,328 | 618 | ||||||
| Cash Flow from Investing Activities | -2,782 | -3,269 | -3,867 | -2,342 | 618 | ||||||
| Cash Flow from Financing | -381 | -626 | -161 | 5,076 | 2,874 | ||||||
| Decrease / Increase in Cash | 117 | 214 | 2 | 406 | 468 | ||||||
| Employees | 129,424 | 135,534 | 138,353 | 110,065 | 105,290 | ||||||
