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Last $13.54 USD
Change Today 0.00 / 0.00%
Volume 300.0
DLAKF On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Xetra
Frankfurt
As of 8:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche lufthansa-reg (DLAKF)

Although debt as a percent of total capital increased at Deutsche Lufthansa Aktiengesellschaft over the last fiscal year to 60.43%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €3.2B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 45.30. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.99 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents887.01,436.01,552.0953.0
Short-Term Investments3,111.03,530.03,146.01,785.0
Trading Asset Securities144.0112.0132.070.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,142.05,078.04,830.02,808.0
Accounts Receivable2,838.02,748.02,850.03,204.0
Other Receivables727.0897.0822.0855.0
TOTAL RECEIVABLES3,565.03,645.03,672.04,059.0
Inventory620.0639.0641.0700.0
Other Current Assets1,127.0415.0546.0680.0
TOTAL CURRENT ASSETS9,454.09,777.09,689.08,247.0
Gross Property Plant and Equipment27,991.028,921.028,892.030,811.0
Accumulated Depreciation-14,856.0-15,328.0-15,010.0-15,656.0
NET PROPERTY PLANT AND EQUIPMENT13,135.013,593.013,882.015,155.0
Goodwill613.0615.0616.0615.0
Long-Term Investments1,581.0949.01,131.01,365.0
Loans Receivable, Long Term575.0444.0410.0465.0
Deferred Tax Assets, Long Term33.0755.0622.01,489.0
Deferred Charges, Long Term24.025.016.011.0
Other Intangibles904.0913.0880.0857.0
Other Long-Term Assets1,762.01,488.01,862.02,270.0
TOTAL ASSETS28,081.028,559.029,108.030,474.0
    
LIABILITIES & EQUITY    
Accounts Payable2,805.02,784.03,026.02,943.0
Accrued Expenses507.0468.0490.0404.0
Short-Term Borrowings16.09.056.0198.0
Current Portion of Long-Term Debt/Capital Lease616.0963.01,514.0594.0
Current Portion of Capital Lease Obligations324.0303.0360.0474.0
Current Income Taxes Payable71.0107.0247.0228.0
Other Current Liabilities, Total2,898.02,314.02,466.03,297.0
Unearned Revenue, Current2,870.03,097.03,157.03,310.0
TOTAL CURRENT LIABILITIES9,783.09,742.010,956.010,974.0
Long-Term Debt3,283.03,159.01,912.02,405.0
Capital Leases2,525.02,788.02,911.02,959.0
Minority Interest95.060.052.063.0
Unearned Revenue, Non-Current725.0727.0729.0705.0
Pension & Other Post-Retirement Benefits2,169.05,848.04,726.07,241.0
Deferred Tax Liability Non-Current364.094.0146.0239.0
Other Non-Current Liabilities1,188.01,362.01,620.01,920.0
TOTAL LIABILITIES20,037.023,720.023,000.026,443.0
Common Stock1,172.01,177.01,180.01,185.0
Additional Paid in Capital1,366.01,382.0886.0170.0
Retained Earnings3,787.01,165.02,824.01,292.0
Comprehensive Income and Other1,624.01,055.01,166.01,321.0
TOTAL COMMON EQUITY7,949.04,779.06,056.03,968.0
TOTAL EQUITY8,044.04,839.06,108.04,031.0
TOTAL LIABILITIES AND EQUITY28,081.028,559.029,108.030,474.0
 

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DLAKF:US $13.54 USD 0.00

DLAKF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air France-KLM €6.52 EUR +0.028
American Airlines Group Inc $40.10 USD -0.17
Carnival PLC 3,552 GBp +176.00
International Consolidated Airlines Group SA 534.00 GBp -8.00
United Continental Holdings Inc $56.39 USD -0.45
View Industry Companies
 

Industry Analysis

DLAKF

Industry Average

Valuation DLAKF Industry Range
Price/Earnings 5.2x
Price/Sales 0.2x
Price/Book 1.0x
Price/Cash Flow 2.1x
TEV/Sales NM Not Meaningful
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