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Last €13.32 EUR
Change Today -0.072 / -0.54%
Volume 3.4M
As of 3:55 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche lufthansa-reg (LHA)

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 $3.5B USD, 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.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents976.81,581.41,709.21,049.5
Short-Term Investments3,426.13,887.53,464.61,965.8
Trading Asset Securities158.6123.3145.477.1
TOTAL CASH AND SHORT TERM INVESTMENTS4,561.55,592.25,319.13,092.4
Accounts Receivable3,125.43,026.33,138.63,528.5
Other Receivables800.6987.8905.2941.6
TOTAL RECEIVABLES3,926.04,014.14,043.94,470.1
Other Current Assets1,241.1457.0601.3748.9
TOTAL CURRENT ASSETS10,411.410,767.110,670.29,082.2
Gross Property Plant and Equipment30,825.631,849.831,817.933,931.2
Accumulated Depreciation-16,360.5-16,880.3-16,530.1-17,241.5
NET PROPERTY PLANT AND EQUIPMENT14,465.214,969.615,287.816,689.7
Long-Term Investments1,741.11,045.11,245.51,503.2
Loans Receivable, Long Term633.2489.0451.5512.1
Deferred Tax Assets, Long Term36.3831.5685.01,639.8
Deferred Charges, Long Term26.427.517.612.1
Other Intangibles995.51,005.5969.1943.8
Other Long-Term Assets1,940.41,638.72,050.62,499.9
TOTAL ASSETS30,924.831,451.232,055.833,560.1
Accounts Payable3,089.13,065.93,332.43,241.0
Accrued Expenses558.3515.4539.6444.9
Short-Term Borrowings17.69.961.7218.1
Current Portion of Long-Term Debt/Capital Lease678.41,060.51,667.3654.2
Current Portion of Capital Lease Obligations356.8333.7396.5522.0
Current Income Taxes Payable78.2117.8272.0251.1
Other Current Liabilities, Total3,191.52,548.32,715.73,630.9
Unearned Revenue, Current3,160.63,410.63,476.73,645.2
TOTAL CURRENT LIABILITIES10,773.710,728.612,065.512,085.3
Long-Term Debt3,615.53,478.92,105.62,648.6
Capital Leases2,780.73,070.33,205.83,258.7
Minority Interest104.666.157.369.4
Unearned Revenue, Non-Current798.4800.6802.8776.4
Pension & Other Post-Retirement Benefits2,388.76,440.25,204.67,974.3
Deferred Tax Liability Non-Current400.9103.5160.8263.2
Other Non-Current Liabilities1,308.31,499.91,784.12,114.4
TOTAL LIABILITIES22,066.126,122.125,329.229,120.9
Common Stock1,290.71,296.21,299.51,305.0
Additional Paid in Capital1,504.31,522.0975.7187.2
Retained Earnings4,170.51,283.03,110.01,422.8
Comprehensive Income and Other1,788.51,161.81,284.11,454.8
TOTAL COMMON EQUITY8,754.05,263.06,669.34,369.8
TOTAL EQUITY8,858.65,329.06,726.64,439.2
TOTAL LIABILITIES AND EQUITY30,924.831,451.232,055.833,560.1

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LHA:GR €13.32 EUR -0.072

LHA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air France-KLM €7.84 EUR -0.041
Carnival PLC 3,142 GBp +1.00
China Southern Airlines Co Ltd CNY9.95 CNY +0.12
International Consolidated Airlines Group SA 542.50 GBp -11.50
United Continental Holdings Inc $53.69 USD -0.44
View Industry Companies

Industry Analysis


Industry Average

Valuation LHA Industry Range
Price/Earnings 8.6x
Price/Sales 0.2x
Price/Book 2.5x
Price/Cash Flow 2.9x
TEV/Sales NM Not Meaningful

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