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Last €11.08 EUR
Change Today -0.02 / -0.18%
Volume 200.0
As of 12:26 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lufthansa-spons adr (LHAB)

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
Dec 31
Dec 31
Dec 31
4 Year
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
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
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.
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
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.
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

Stock Quotes

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LHAB:GR €11.08 EUR -0.02

LHAB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air China Ltd CNY7.83 CNY +0.64
Air France-KLM €6.19 EUR -0.022
China Southern Airlines Co Ltd CNY8.19 CNY +0.61
International Consolidated Airlines Group SA 539.00 GBp -7.00
United Continental Holdings Inc $57.12 USD +3.76
View Industry Companies

Industry Analysis


Industry Average

Valuation LHAB Industry Range
Price/Earnings 4.7x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 2.0x
TEV/Sales NM Not Meaningful

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