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Deutsche Lufthansa A G/  US2515613048  /

Nasdaq Other OTC
2024-04-19  9:45:52 PM Chg. +0.1100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.1875USD +1.55% 40,981
Turnover: 279,452.2587		 -Bid Size: - -Ask Size: - 10.63 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  21,130   24,660   21,336   20,519   3,331
Intangible Assets
  1,893   1,942   1,638   1,608   1,428
Long-Term Investments
  2,277   2,356   1,512   2,136   628
Fixed Assets
  -   -   -   -   28,080
Inventories
  968   980   726   675   812
Accounts Receivable
  4,012   3,862   2,843   3,686   4,102
Cash and Cash Equivalents
  1,500   1,415   1,806   2,307   1,790
Current Assets
  10,654   11,285   10,040   13,475   15,255
Total Assets
  38,213   42,659   39,484   42,538   43,335

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  5,764   5,351   3,321   4,186   5,660
Long-term debt
  5,230   8,524   12,709   15,331   13,270
Liabilities to Banks
  7,300   10,295   16,191   17,207   -
Provisions
  2,828   2,297   2,563   3,192   1,629
Liabilities
  28,750   32,512   38,137   38,088   34,861
Share Capital
  1,217   1,224   1,530   3,060   -
Total Equity
  9,463   10,147   1,347   4,450   8,405
Minority Interests
  -   -   -   -   69
Total liabilities equity
  38,213   42,659   39,484   42,538   43,335

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  35,844   36,424   13,589   16,811   32,770
Depreciation (total)
  2,205   2,776   4,389   2,351   2,478
Operating Result
  2,800   1,689   -7,089   -2,318   1,232
Interest Income
  -144   -315   -334   -441   -419
Income Before Taxes
  2,784   1,860   -8,631   -2,606   1,050
Income Taxes
  588   615   -1,865   -413   246
Minority Interests Profit
  -33   -32   41   2   -13
Net Income
  2,163   1,213   -6,725   -2,191   791

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.5800   2.5500   -12.5100   -2.9900   0.6600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,109   4,030   -2,328   618   5,168
Cash Flow from Investing Activities
  -3,269   -3,867   -2,342   618   -2,286
Cash Flow from Financing
  -626   -161   5,076   2,874   -2,266
Decrease / Increase in Cash
  214   2   406   468   -
Employees
  135,534   138,353   110,065   105,290   106,889