Deutsche Lufthansa AG/ US2515613048 /
| 2024-05-02 6:00:22 PM | Chg. +0.0880 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.3960USD | +1.20% | 5,635 Turnover: 40,271.8916 |
-Bid Size: - | -Ask Size: - | 10.63 bill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,411 | 14,150 | 14,550 | 14,818 | 15,371 | ||||||
| Intangible Assets | 1,839 | 1,911 | 1,575 | 1,568 | 1,569 | ||||||
| Long-Term Investments | 2,311 | 2,733 | 2,385 | 2,152 | 1,804 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 646 | 662 | 620 | 639 | 641 | ||||||
| Accounts Receivable | 3,033 | 3,401 | 2,838 | 2,748 | 2,829 | ||||||
| Cash and Cash Equivalents | 1,136 | 1,097 | 887 | 1,436 | 1,550 | ||||||
| Current Assets | 8,696 | 10,357 | 9,454 | 9,760 | 9,663 | ||||||
| Total Assets | 26,392 | 29,320 | 28,081 | 28,419 | 29,084 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,796 | 4,193 | 4,227 | 4,231 | 4,546 | ||||||
| Long-term debt | 6,109 | 6,227 | 5,808 | 6,145 | 5,397 | ||||||
| Liabilities to Banks | 6,802 | 7,184 | 6,461 | 7,110 | 7,094 | ||||||
| Provisions | 2,550 | 2,166 | 1,831 | 1,846 | 1,835 | ||||||
| Liabilities | 20,298 | 21,078 | 20,132 | 20,181 | 23,028 | ||||||
| Share Capital | 1,172 | 1,172 | 1,172 | 1,177 | 1,180 | ||||||
| Total Equity | 6,094 | 8,242 | 7,949 | 8,238 | 6,056 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26,392 | 29,320 | 28,081 | 28,419 | 29,084 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,283 | 27,324 | 28,734 | 30,135 | 30,028 | ||||||
| Depreciation (total) | 1,475 | 1,682 | 1,722 | 1,839 | 1,766 | ||||||
| Operating Result | 271 | 1,240 | 773 | 1,311 | 849 | ||||||
| Interest Income | - | - | -288 | -318 | -346 | ||||||
| Income Before Taxes | -229 | 978 | 446 | 1,039 | 545 | ||||||
| Income Taxes | -129 | -165 | 157 | 72 | 219 | ||||||
| Minority Interests Profit | -12 | -12 | -17 | -13 | -13 | ||||||
| Net Income | -112 | 1,131 | -13 | 990 | 313 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,991 | 3,075 | 2,356 | 2,842 | 3,290 | ||||||
| Cash Flow from Investing Activities | -3,563 | -2,878 | -1,108 | -2,190 | -1,982 | ||||||
| Cash Flow from Financing | 1,271 | -300 | -1,421 | -111 | -904 | ||||||
| Decrease / Increase in Cash | -301 | -103 | -173 | 541 | -18 | ||||||
| Employees | 117,521 | 117,066 | 119,084 | 118,368 | 118,285 | ||||||
