Last €12.96 EUR
Change Today -0.175 / -1.33%
Volume 1.0K
LHAB On Other Exchanges
As of 9:49 AM 03/4/15 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 decreased at Deutsche Lufthansa Aktiengesellschaft over the last fiscal year to 51.14%, 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 2013, its uncollected receivables totaled €2.8B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 41.43. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.48 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 Equivalents1,097.0887.01,436.01,550.0
Short-Term Investments4,283.03,111.03,530.03,146.0
Trading Asset Securities167.0144.0112.0132.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,547.04,142.05,078.04,828.0
Accounts Receivable2,662.02,838.02,748.02,829.0
Other Receivables837.0727.0897.0820.0
TOTAL RECEIVABLES3,499.03,565.03,645.03,649.0
Other Current Assets649.01,127.0415.0545.0
TOTAL CURRENT ASSETS10,357.09,454.09,777.09,663.0
Gross Property Plant and Equipment27,228.027,991.028,921.028,885.0
Accumulated Depreciation-14,275.0-14,856.0-15,328.0-15,009.0
NET PROPERTY PLANT AND EQUIPMENT12,953.013,135.013,593.013,876.0
Long-Term Investments1,887.01,581.0949.01,138.0
Loans Receivable, Long Term619.0575.0444.0401.0
Deferred Tax Assets, Long Term82.033.0755.0622.0
Deferred Charges, Long Term26.
Other Intangibles1,266.0904.0913.0880.0
Other Long-Term Assets1,525.01,762.01,488.01,872.0
TOTAL ASSETS29,320.028,081.028,559.029,084.0
Accounts Payable2,902.02,805.02,784.03,026.0
Accrued Expenses504.0507.0468.0482.0
Short-Term Borrowings23.
Current Portion of Long-Term Debt/Capital Lease957.0616.0963.01,514.0
Current Portion of Capital Lease Obligations390.0324.0303.0360.0
Current Income Taxes Payable237.071.0107.0247.0
Other Current Liabilities, Total2,169.02,898.02,314.02,467.0
Unearned Revenue, Current3,034.02,870.03,097.03,155.0
TOTAL CURRENT LIABILITIES9,826.09,783.09,742.010,947.0
Long-Term Debt3,535.03,283.03,159.01,912.0
Capital Leases2,692.02,525.02,788.02,911.0
Minority Interest98.
Unearned Revenue, Non-Current671.0725.0727.0729.0
Pension & Other Post-Retirement Benefits2,577.02,169.05,848.04,726.0
Deferred Tax Liability Non-Current405.0364.094.0146.0
Other Non-Current Liabilities1,274.01,188.01,362.01,605.0
TOTAL LIABILITIES20,980.020,037.023,720.022,976.0
Common Stock1,172.01,172.01,177.01,180.0
Additional Paid in Capital1,366.01,366.01,382.01,395.0
Retained Earnings4,075.03,787.01,165.02,315.0
Comprehensive Income and Other1,629.01,624.01,055.01,166.0
TOTAL COMMON EQUITY8,242.07,949.04,779.06,056.0
TOTAL EQUITY8,340.08,044.04,839.06,108.0
TOTAL LIABILITIES AND EQUITY29,320.028,081.028,559.029,084.0

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LHAB:GR €12.96 EUR -0.175

LHAB Competitors

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Company Last Change
Air France-KLM €7.09 EUR -0.11
American Airlines Group Inc $48.22 USD -0.55
China Southern Airlines Co Ltd CNY4.96 CNY 0.00
International Consolidated Airlines Group SA 564.00 GBp +8.00
United Continental Holdings Inc $68.17 USD -0.83
View Industry Companies

Industry Analysis


Industry Average

Valuation LHAB Industry Range
Price/Earnings 9.7x
Price/Sales 0.2x
Price/Book 1.1x
Price/Cash Flow 2.9x
TEV/Sales NM Not Meaningful

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