Firmenbeschreibung
Die Lufthansa AG ist eine weltweit tätige Fluggesellschaft mit rund 580 Tochter- und Beteiligungsunternehmen. Haupttätigkeitsfeld des Konzerns ist die Durchführung von nationalem und internationalem Passagier- und Frachtlinienverkehr. Mit den zum Lufthansa-Verbund gehörenden Fluglinien Lufthansa, SWISS, Austrian Airlines, Germanwings sowie den Beteiligungen an Brussels Airlines, JetBlue und SunExpress werden Ziele in mehr als 100 Ländern und vier Kontinenten angeflogen. Das Unternehmen hat sich von einer reinen Fluggesellschaft zu einem führenden Anbieter in den Bereichen Passagier- und Frachtverkehr, Logistik, Catering, Instandhaltung und IT-Services entwickelt. Die Lufthansa AG ist weltweit führend im internationalen Frachtlinienverkehr, als technischer Dienstleister für die Komplettbetreuung ganzer Flotten verantwortlich und bildet den Großteil seines Flug- und Servicepersonals selbst aus.
KeyData
| endOfFinancialYear: | 31.12.2022 02:00 |
| stockholderStructure: | Kühne Aviation GmbH (15.01%) |
| sharesOutstanding: | 1195486000.0000 |
| ceo: | Carsten Spohr |
| board: | Remco Steenbergen, Christina Foerster, Dr. Detlef Kayser, Harry Hohmeister, Michael Niggemann |
| supervisoryBoard: | Karl-Ludwig Kley, Alexander Behrens, Angela Titzrath, Birgit Rohleder, Birgit Spineux, Britta Seeger, Carsten Knobel, Christine Behle, Dr. Astrid Stange, Dr. Holger Benjamin Koch, Dr. Michael Kerkloh, Dr. Thomas Enders, Erich Clementi, Harald Krüger, Ilja Schulz, Jörg Cebulla, Jürgen Jennerke, Miriam E. Sapiro, Olivia Stelz, Jürgen Jennerke |
| countryID: | 2 |
| freeFloat: | 85.0000 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Reise |
| industryName: | Konsumgüter |
| subsectorName: | Fluglinien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dennis Weber |
| phone: | +49 69 696 - 28000 |
| fax: | +49 69 696-90990 |
| email: | investor.relations@dlh.de |
| irWebSite: | https://investor-relations.lufthansagroup.com/de/investor-relations.html |
Adresse
| street: | Lufthansa Aviation Center, Airportring |
| city: | D-60546 Frankfurt/Main |
| phone: | +49 69 696 - 28008 |
| fax: | +49 69 696-3002 |
| webSite: | www.lufthansa.com |
| email: | impressum_de@lufthansa.com |
Finanzen (kurz)
| year: | 2020 | cash: | 1806.0000 |
| balanceSheetTotal: | 39484.0000 | liabilities: | 38137.0000 |
| totalShareholdersEquity: | 1347.0000 | sales: | 13589.0000 |
| bankLoans: | -2700.0000 | investment: | 83.0000 |
| incomeBeforeTaxes: | -8631.0000 | netIncome: | -6725.0000 |
| cashFlow: | 406.0000 | employees: | 110065 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 2307.0000 |
| balanceSheetTotal: | 42538.0000 | liabilities: | 38088.0000 |
| totalShareholdersEquity: | 4450.0000 | sales: | 16811.0000 |
| bankLoans: | 33.0000 | investment: | -6.0000 |
| incomeBeforeTaxes: | -2606.0000 | netIncome: | -2191.0000 |
| cashFlow: | 468.0000 | employees: | 105290 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 1790.0000 |
| balanceSheetTotal: | 43335.0000 | liabilities: | 34861.0000 |
| totalShareholdersEquity: | 8405.0000 | sales: | 32770.0000 |
| investment: | 69.0000 | incomeBeforeTaxes: | 1050.0000 |
| netIncome: | 791.0000 | employees: | 106889 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1806.0000 |
| balanceSheetTotal: | 39484.0000 |
| liabilities: | 38137.0000 |
| totalShareholdersEquity: | 1347.0000 |
| sales: | 13589.0000 |
| bankLoans: | -2700.0000 |
| investment: | 83.0000 |
| incomeBeforeTaxes: | -8631.0000 |
| netIncome: | -6725.0000 |
| cashFlow: | 406.0000 |
| employees: | 110065 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 2307.0000 |
| balanceSheetTotal: | 42538.0000 |
| liabilities: | 38088.0000 |
| totalShareholdersEquity: | 4450.0000 |
| sales: | 16811.0000 |
| bankLoans: | 33.0000 |
| investment: | -6.0000 |
| incomeBeforeTaxes: | -2606.0000 |
| netIncome: | -2191.0000 |
| cashFlow: | 468.0000 |
| employees: | 105290 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 1790.0000 |
| balanceSheetTotal: | 43335.0000 |
| liabilities: | 34861.0000 |
| totalShareholdersEquity: | 8405.0000 |
| sales: | 32770.0000 |
| investment: | 69.0000 |
| incomeBeforeTaxes: | 1050.0000 |
| netIncome: | 791.0000 |
| employees: | 106889 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 42538.0000 | cash: | 2307.0000 |
| prepayments: | 74.0000 | currentAssets: | 13475.0000 |
| otherAssets: | 65.0000 | differedIncome: | 0.0000 |
| liabilities: | 14682.0000 | nonCurrentLiabilities: | 23366.0000 |
| totalLiabilitiesEquity: | 42538.0000 | provisions: | 3192.0000 |
| totalShareholdersEquity: | 4450.0000 | employees: | 105290 |
| property: | 20519.0000 | intangibleAssets: | 1608.0000 |
| longTermInvestments: | 2136.0000 | inventories: | 675.0000 |
| accountsReceivable: | 3686.0000 | currentSecurities: | 5359.0000 |
| accountsPayable: | 4186.0000 | liabilitiesBanks: | 17207.0000 |
| liabilitiesTotal: | 38088.0000 | longTermDebt: | 15331.0000 |
| shortTermDebt: | 1876.0000 | sales: | 16811.0000 |
| depreciation: | 2351.0000 | netIncome: | -2191.0000 |
| operatingResult: | -2318.0000 | ebitda: | 33.0000 |
| incomeInterest: | -441.0000 | incomeTaxes: | -413.0000 |
| materialCosts: | 8946.0000 | personnelCosts: | 4210.0000 |
| costGoodsSold: | 13156.0000 | grossProfit: | 3655.0000 |
| minorityInterestsProfit: | 2.0000 | revenuePerEmployee: | 159663.7857 |
| cashFlow: | 618.0000 | cashFlowInvesting: | 618.0000 |
| cashFlowFinancing: | 2874.0000 | cashFlowTotal: | 468.0000 |
| accountingStandard: | IFRS | equityRatio: | 10.4612 |
| debtEquityRatio: | 855.9101 | liquidityI: | 52.2136 |
| liquidityII: | 77.3192 | netMargin: | -13.0331 |
| grossMargin: | 21.7417 | cashFlowMargin: | 3.6762 |
| ebitMargin: | -13.7886 | ebitdaMargin: | 0.1963 |
| preTaxROE: | -58.5618 | preTaxROA: | -6.1263 |
| roe: | -49.2360 | roa: | -5.1507 |
| netIncomeGrowth: | -67.4201 | revenuesGrowth: | 23.7104 |
| taxExpenseRate: | 15.8480 | equityTurnover: | 3.7778 |
| epsBasic: | -2.9900 | epsDiluted: | -2.9900 |
| epsBasicGrowth: | -76.0991 | shareCapital: | 3060.0000 |
| incomeBeforeTaxes: | -2606.0000 | priceCashFlowRatio: | 11.9549 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.7223 |
| marketCap: | 7388103480.0000 | earningsYield: | -48.3819 |
| cashFlowPerShare: | 0.5169 | priceBookValueRatio: | 1.6602 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.8327 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 43335.0000 | cash: | 1790.0000 |
| currentAssets: | 15255.0000 | fixedAssets: | 28080.0000 |
| liabilities: | 17708.0000 | nonCurrentLiabilities: | 17153.0000 |
| totalLiabilitiesEquity: | 43335.0000 | provisions: | 1629.0000 |
| totalShareholdersEquity: | 8405.0000 | employees: | 106889 |
| property: | 3331.0000 | intangibleAssets: | 1428.0000 |
| longTermInvestments: | 628.0000 | inventories: | 812.0000 |
| accountsReceivable: | 4102.0000 | accountsPayable: | 5660.0000 |
| liabilitiesTotal: | 34861.0000 | longTermDebt: | 13270.0000 |
| shortTermDebt: | 1881.0000 | minorityInterests: | 69.0000 |
| sales: | 32770.0000 | depreciation: | 2478.0000 |
| netIncome: | 791.0000 | operatingResult: | 1232.0000 |
| incomeInterest: | -419.0000 | incomeTaxes: | 246.0000 |
| costGoodsSold: | 18676.0000 | grossProfit: | 14094.0000 |
| minorityInterestsProfit: | -13.0000 | revenuePerEmployee: | 306579.7229 |
| cashFlow: | 5168.0000 | cashFlowInvesting: | -2286.0000 |
| cashFlowFinancing: | -2266.0000 | accountingStandard: | IFRS |
| equityRatio: | 19.3954 | debtEquityRatio: | 0.0000 |
| liquidityI: | 10.1084 | liquidityII: | 33.2731 |
| netMargin: | 2.4138 | grossMargin: | 43.0088 |
| cashFlowMargin: | 15.7705 | ebitMargin: | 3.7595 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 12.4926 |
| preTaxROA: | 2.4230 | roe: | 9.4111 |
| roa: | 1.8253 | revenuesGrowth: | 94.9319 |
| taxExpenseRate: | 23.4286 | equityTurnover: | 3.8989 |
| epsBasic: | 0.6600 | incomeBeforeTaxes: | 1050.0000 |
| priceEarningsRatioCompany: | 11.7652 | priceCashFlowRatio: | 1.7962 |
| bookValuePerShare: | 7.0306 | marketCap: | 9282946025.6600 |
| earningsYield: | 8.4997 | cashFlowPerShare: | 4.3229 |
| netAssetsPerShare: | 7.0883 | priceBookValueRatio: | 1.1045 |
| priceEarningsRatio: | 11.7357 | netEarningsPerShare: | 0.6617 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 13.7727 |
| priceCashFlowRatio: | 2.1027 | bookValuePerShare: | 7.0306 |
| marketCap: | 10866964503.9600 | earningsYield: | 7.2607 |
| cashFlowPerShare: | 4.3229 | netAssetsPerShare: | 7.0306 |
| priceBookValueRatio: | 1.2929 | priceEarningsRatio: | 13.7383 |
| netEarningsPerShare: | 0.6617 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 42538.0000 |
| cash: | 2307.0000 |
| prepayments: | 74.0000 |
| currentAssets: | 13475.0000 |
| otherAssets: | 65.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 14682.0000 |
| nonCurrentLiabilities: | 23366.0000 |
| totalLiabilitiesEquity: | 42538.0000 |
| provisions: | 3192.0000 |
| totalShareholdersEquity: | 4450.0000 |
| employees: | 105290 |
| property: | 20519.0000 |
| intangibleAssets: | 1608.0000 |
| longTermInvestments: | 2136.0000 |
| inventories: | 675.0000 |
| accountsReceivable: | 3686.0000 |
| currentSecurities: | 5359.0000 |
| accountsPayable: | 4186.0000 |
| liabilitiesBanks: | 17207.0000 |
| liabilitiesTotal: | 38088.0000 |
| longTermDebt: | 15331.0000 |
| shortTermDebt: | 1876.0000 |
| sales: | 16811.0000 |
| depreciation: | 2351.0000 |
| netIncome: | -2191.0000 |
| operatingResult: | -2318.0000 |
| ebitda: | 33.0000 |
| incomeInterest: | -441.0000 |
| incomeTaxes: | -413.0000 |
| materialCosts: | 8946.0000 |
| personnelCosts: | 4210.0000 |
| costGoodsSold: | 13156.0000 |
| grossProfit: | 3655.0000 |
| minorityInterestsProfit: | 2.0000 |
| revenuePerEmployee: | 159663.7857 |
| cashFlow: | 618.0000 |
| cashFlowInvesting: | 618.0000 |
| cashFlowFinancing: | 2874.0000 |
| cashFlowTotal: | 468.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 10.4612 |
| debtEquityRatio: | 855.9101 |
| liquidityI: | 52.2136 |
| liquidityII: | 77.3192 |
| netMargin: | -13.0331 |
| grossMargin: | 21.7417 |
| cashFlowMargin: | 3.6762 |
| ebitMargin: | -13.7886 |
| ebitdaMargin: | 0.1963 |
| preTaxROE: | -58.5618 |
| preTaxROA: | -6.1263 |
| roe: | -49.2360 |
| roa: | -5.1507 |
| netIncomeGrowth: | -67.4201 |
| revenuesGrowth: | 23.7104 |
| taxExpenseRate: | 15.8480 |
| equityTurnover: | 3.7778 |
| epsBasic: | -2.9900 |
| epsDiluted: | -2.9900 |
| epsBasicGrowth: | -76.0991 |
| shareCapital: | 3060.0000 |
| incomeBeforeTaxes: | -2606.0000 |
| priceCashFlowRatio: | 11.9549 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.7223 |
| marketCap: | 7388103480.0000 |
| earningsYield: | -48.3819 |
| cashFlowPerShare: | 0.5169 |
| priceBookValueRatio: | 1.6602 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.8327 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 43335.0000 |
| cash: | 1790.0000 |
| currentAssets: | 15255.0000 |
| fixedAssets: | 28080.0000 |
| liabilities: | 17708.0000 |
| nonCurrentLiabilities: | 17153.0000 |
| totalLiabilitiesEquity: | 43335.0000 |
| provisions: | 1629.0000 |
| totalShareholdersEquity: | 8405.0000 |
| employees: | 106889 |
| property: | 3331.0000 |
| intangibleAssets: | 1428.0000 |
| longTermInvestments: | 628.0000 |
| inventories: | 812.0000 |
| accountsReceivable: | 4102.0000 |
| accountsPayable: | 5660.0000 |
| liabilitiesTotal: | 34861.0000 |
| longTermDebt: | 13270.0000 |
| shortTermDebt: | 1881.0000 |
| minorityInterests: | 69.0000 |
| sales: | 32770.0000 |
| depreciation: | 2478.0000 |
| netIncome: | 791.0000 |
| operatingResult: | 1232.0000 |
| incomeInterest: | -419.0000 |
| incomeTaxes: | 246.0000 |
| costGoodsSold: | 18676.0000 |
| grossProfit: | 14094.0000 |
| minorityInterestsProfit: | -13.0000 |
| revenuePerEmployee: | 306579.7229 |
| cashFlow: | 5168.0000 |
| cashFlowInvesting: | -2286.0000 |
| cashFlowFinancing: | -2266.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 19.3954 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 10.1084 |
| liquidityII: | 33.2731 |
| netMargin: | 2.4138 |
| grossMargin: | 43.0088 |
| cashFlowMargin: | 15.7705 |
| ebitMargin: | 3.7595 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.4926 |
| preTaxROA: | 2.4230 |
| roe: | 9.4111 |
| roa: | 1.8253 |
| revenuesGrowth: | 94.9319 |
| taxExpenseRate: | 23.4286 |
| equityTurnover: | 3.8989 |
| epsBasic: | 0.6600 |
| incomeBeforeTaxes: | 1050.0000 |
| priceEarningsRatioCompany: | 11.7652 |
| priceCashFlowRatio: | 1.7962 |
| bookValuePerShare: | 7.0306 |
| marketCap: | 9282946025.6600 |
| earningsYield: | 8.4997 |
| cashFlowPerShare: | 4.3229 |
| netAssetsPerShare: | 7.0883 |
| priceBookValueRatio: | 1.1045 |
| priceEarningsRatio: | 11.7357 |
| netEarningsPerShare: | 0.6617 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 13.7727 |
| priceCashFlowRatio: | 2.1027 |
| bookValuePerShare: | 7.0306 |
| marketCap: | 10866964503.9600 |
| earningsYield: | 7.2607 |
| cashFlowPerShare: | 4.3229 |
| netAssetsPerShare: | 7.0306 |
| priceBookValueRatio: | 1.2929 |
| priceEarningsRatio: | 13.7383 |
| netEarningsPerShare: | 0.6617 |
| currency: | EUR |
