LUFTHANSA AG VNA O.N./ DE0008232125 /
| 2024-04-16 1:05:34 PM | Chg. -0.224 | Volume | Bid1:05:37 PM | Ask1:05:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.378EUR | -3.39% | 2.51 mill. Turnover: 16.2 mill. |
6.374Bid Size: 6,300 | 6.378Ask Size: 6,300 | 7.64 bill.EUR | - | 4.56 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,601 | 19,903 | 21,130 | 24,660 | 21,336 | ||||||
| Intangible Assets | 1,737 | 1,835 | 1,893 | 1,942 | 1,638 | ||||||
| Long-Term Investments | 2,738 | 1,955 | 2,277 | 2,356 | 1,512 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 816 | 907 | 968 | 980 | 726 | ||||||
| Accounts Receivable | 3,312 | 3,985 | 4,012 | 3,862 | 2,843 | ||||||
| Cash and Cash Equivalents | 1,256 | 1,397 | 1,500 | 1,415 | 1,806 | ||||||
| Current Assets | 10,193 | 11,030 | 10,654 | 11,285 | 10,040 | ||||||
| Total Assets | 34,697 | 36,267 | 38,213 | 42,659 | 39,484 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,689 | 5,250 | 5,764 | 5,351 | 3,321 | ||||||
| Long-term debt | 5,989 | 6,575 | 5,230 | 8,524 | 12,709 | ||||||
| Liabilities to Banks | 6,938 | 7,371 | 7,300 | 10,295 | 16,191 | ||||||
| Provisions | 2,396 | 2,878 | 2,828 | 2,297 | 2,563 | ||||||
| Liabilities | 27,637 | 26,772 | 28,750 | 32,512 | 38,137 | ||||||
| Share Capital | 1,200 | 1,206 | 1,217 | 1,224 | 1,530 | ||||||
| Total Equity | 7,060 | 9,495 | 9,463 | 10,147 | 1,347 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 34,697 | 36,267 | 38,213 | 42,659 | 39,484 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,660 | 35,579 | 35,844 | 36,424 | 13,589 | ||||||
| Depreciation (total) | 1,769 | 2,052 | 2,205 | 2,776 | 4,389 | ||||||
| Operating Result | 2,190 | 3,153 | 2,800 | 1,689 | -7,089 | ||||||
| Interest Income | -218 | -195 | -144 | -315 | -334 | ||||||
| Income Before Taxes | 2,248 | 3,187 | 2,784 | 1,860 | -8,631 | ||||||
| Income Taxes | 445 | 789 | 588 | 615 | -1,865 | ||||||
| Minority Interests Profit | -27 | -34 | -33 | -32 | 41 | ||||||
| Net Income | 1,776 | 2,364 | 2,163 | 1,213 | -6,725 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,246 | 5,035 | 4,109 | 4,030 | -2,328 | ||||||
| Cash Flow from Investing Activities | -2,108 | -2,782 | -3,269 | -3,867 | -2,342 | ||||||
| Cash Flow from Financing | -272 | -381 | -626 | -161 | 5,076 | ||||||
| Decrease / Increase in Cash | 145 | 117 | 214 | 2 | 406 | ||||||
| Employees | 124,306 | 129,424 | 135,534 | 138,353 | 110,065 | ||||||
