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 00:00 |
| stockholderStructure: | Freefloat (67.07%),Kühne Aviation GmbH (15.01%),BlackRock, Inc. (3.02%),Deutsche Asset Management Investment GmbH (2.9%),Norges Bank (2.89%),Templeton Growth Fund, Inc. (2.87%),Lansdowne Partners International Ltd. (2.86%),Amundi S.A. (2.77%),The Goldman Sachs Group, Inc. (0.61%) |
| 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. Jürgen Weber, Dr. Michael Kerkloh, Dr. Thomas Enders, Erich Clementi, Harald Krüger, Ilja Schulz, Jörg Cebulla, Jürgen Jennerke, Klaus Winkler, Miriam E. Sapiro, Olivia Stelz |
| countryID: | 2 |
| freeFloat: | 67.0700 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Reise |
| industryName: | Konsumgüter |
| subsectorName: | Fluglinien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dennis Weber |
| phone: | +49-69-696-28001 |
| 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: | +49-69-696-0 |
| fax: | +49-69-696-3002 |
| webSite: | www.lufthansa.com |
| email: | impressum_de@lufthansa.com |
Finanzen (kurz)
| year: | 2019 | cash: | 1415.0000 |
| balanceSheetTotal: | 42659.0000 | liabilities: | 32512.0000 |
| totalShareholdersEquity: | 10147.0000 | sales: | 36424.0000 |
| bankLoans: | 4465.0000 | investment: | 79.0000 |
| incomeBeforeTaxes: | 1860.0000 | netIncome: | 1213.0000 |
| cashFlow: | 2.0000 | employees: | 138353 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 1415.0000 |
| balanceSheetTotal: | 42659.0000 |
| liabilities: | 32512.0000 |
| totalShareholdersEquity: | 10147.0000 |
| sales: | 36424.0000 |
| bankLoans: | 4465.0000 |
| investment: | 79.0000 |
| incomeBeforeTaxes: | 1860.0000 |
| netIncome: | 1213.0000 |
| cashFlow: | 2.0000 |
| employees: | 138353 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 39484.0000 | cash: | 1806.0000 |
| prepayments: | 91.0000 | currentAssets: | 10040.0000 |
| otherAssets: | 34.0000 | differedIncome: | 0.0000 |
| liabilities: | 14659.0000 | nonCurrentLiabilities: | 23438.0000 |
| totalLiabilitiesEquity: | 39484.0000 | provisions: | 2563.0000 |
| totalShareholdersEquity: | 1347.0000 | employees: | 110065 |
| property: | 21336.0000 | intangibleAssets: | 1638.0000 |
| longTermInvestments: | 1512.0000 | inventories: | 726.0000 |
| accountsReceivable: | 2843.0000 | currentSecurities: | 3654.0000 |
| accountsPayable: | 3321.0000 | liabilitiesBanks: | 16191.0000 |
| liabilitiesTotal: | 38137.0000 | longTermDebt: | 12709.0000 |
| shortTermDebt: | 3482.0000 | sales: | 13589.0000 |
| depreciation: | 4389.0000 | netIncome: | -6725.0000 |
| operatingResult: | -7089.0000 | ebitda: | -2700.0000 |
| incomeInterest: | -334.0000 | incomeTaxes: | -1865.0000 |
| materialCosts: | 8453.0000 | personnelCosts: | 6436.0000 |
| costGoodsSold: | 14889.0000 | grossProfit: | -1300.0000 |
| minorityInterestsProfit: | 41.0000 | revenuePerEmployee: | 123463.4080 |
| cashFlow: | -2328.0000 | cashFlowInvesting: | -2342.0000 |
| cashFlowFinancing: | 5076.0000 | cashFlowTotal: | 406.0000 |
| accountingStandard: | IFRS | equityRatio: | 3.4115 |
| debtEquityRatio: | 2831.2546 | liquidityI: | 37.2467 |
| liquidityII: | 56.6410 | netMargin: | -49.4886 |
| grossMargin: | -9.5666 | cashFlowMargin: | -17.1315 |
| ebitMargin: | -52.1672 | ebitdaMargin: | -19.8690 |
| preTaxROE: | -640.7572 | preTaxROA: | -21.8595 |
| roe: | -499.2576 | roa: | -17.0322 |
| netIncomeGrowth: | -654.4106 | revenuesGrowth: | -62.6922 |
| taxExpenseRate: | 21.6082 | equityTurnover: | 10.0883 |
| epsBasic: | -12.5100 | epsDiluted: | -12.5100 |
| epsBasicGrowth: | -590.5882 | shareCapital: | 1530.0000 |
| incomeBeforeTaxes: | -8631.0000 | priceCashFlowRatio: | -2.7756 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.2535 |
| marketCap: | 6461601830.0000 | earningsYield: | -115.7262 |
| cashFlowPerShare: | -3.8947 | priceBookValueRatio: | 4.7970 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -11.2507 |
| currency: | EUR |
| 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 | priceCashFlowRatio: | 19.3038 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.7223 |
| marketCap: | 11929751241.4760 | earningsYield: | -29.9629 |
| pegRatio: | 0.0439 | cashFlowPerShare: | 0.5169 |
| netAssetsPerShare: | 3.7223 | priceBookValueRatio: | 2.6808 |
| netEarningsPerShare: | -1.8327 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 39484.0000 |
| cash: | 1806.0000 |
| prepayments: | 91.0000 |
| currentAssets: | 10040.0000 |
| otherAssets: | 34.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 14659.0000 |
| nonCurrentLiabilities: | 23438.0000 |
| totalLiabilitiesEquity: | 39484.0000 |
| provisions: | 2563.0000 |
| totalShareholdersEquity: | 1347.0000 |
| employees: | 110065 |
| property: | 21336.0000 |
| intangibleAssets: | 1638.0000 |
| longTermInvestments: | 1512.0000 |
| inventories: | 726.0000 |
| accountsReceivable: | 2843.0000 |
| currentSecurities: | 3654.0000 |
| accountsPayable: | 3321.0000 |
| liabilitiesBanks: | 16191.0000 |
| liabilitiesTotal: | 38137.0000 |
| longTermDebt: | 12709.0000 |
| shortTermDebt: | 3482.0000 |
| sales: | 13589.0000 |
| depreciation: | 4389.0000 |
| netIncome: | -6725.0000 |
| operatingResult: | -7089.0000 |
| ebitda: | -2700.0000 |
| incomeInterest: | -334.0000 |
| incomeTaxes: | -1865.0000 |
| materialCosts: | 8453.0000 |
| personnelCosts: | 6436.0000 |
| costGoodsSold: | 14889.0000 |
| grossProfit: | -1300.0000 |
| minorityInterestsProfit: | 41.0000 |
| revenuePerEmployee: | 123463.4080 |
| cashFlow: | -2328.0000 |
| cashFlowInvesting: | -2342.0000 |
| cashFlowFinancing: | 5076.0000 |
| cashFlowTotal: | 406.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 3.4115 |
| debtEquityRatio: | 2831.2546 |
| liquidityI: | 37.2467 |
| liquidityII: | 56.6410 |
| netMargin: | -49.4886 |
| grossMargin: | -9.5666 |
| cashFlowMargin: | -17.1315 |
| ebitMargin: | -52.1672 |
| ebitdaMargin: | -19.8690 |
| preTaxROE: | -640.7572 |
| preTaxROA: | -21.8595 |
| roe: | -499.2576 |
| roa: | -17.0322 |
| netIncomeGrowth: | -654.4106 |
| revenuesGrowth: | -62.6922 |
| taxExpenseRate: | 21.6082 |
| equityTurnover: | 10.0883 |
| epsBasic: | -12.5100 |
| epsDiluted: | -12.5100 |
| epsBasicGrowth: | -590.5882 |
| shareCapital: | 1530.0000 |
| incomeBeforeTaxes: | -8631.0000 |
| priceCashFlowRatio: | -2.7756 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.2535 |
| marketCap: | 6461601830.0000 |
| earningsYield: | -115.7262 |
| cashFlowPerShare: | -3.8947 |
| priceBookValueRatio: | 4.7970 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -11.2507 |
| currency: | EUR |
| 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 |
| priceCashFlowRatio: | 19.3038 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.7223 |
| marketCap: | 11929751241.4760 |
| earningsYield: | -29.9629 |
| pegRatio: | 0.0439 |
| cashFlowPerShare: | 0.5169 |
| netAssetsPerShare: | 3.7223 |
| priceBookValueRatio: | 2.6808 |
| netEarningsPerShare: | -1.8327 |
| currency: | EUR |
