LUFTHANSA AG VNA O.N.

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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: 12.2545
priceCashFlowRatio: 1.8710 bookValuePerShare: 7.0306
marketCap: 9669087888.6720 earningsYield: 8.1602
cashFlowPerShare: 4.3229 netAssetsPerShare: 7.0306
priceBookValueRatio: 1.1504 priceEarningsRatio: 12.2239
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: 12.2545
priceCashFlowRatio: 1.8710
bookValuePerShare: 7.0306
marketCap: 9669087888.6720
earningsYield: 8.1602
cashFlowPerShare: 4.3229
netAssetsPerShare: 7.0306
priceBookValueRatio: 1.1504
priceEarningsRatio: 12.2239
netEarningsPerShare: 0.6617
currency: EUR