Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

28.34
Delayed Data
As of May 23
 -1.16 / -3.93%
Today’s Change
18.21
Today|||52-Week Range
37.37
-22.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.2B1.2B1.3B1.7B
 
 
 
 
 
Short Term Investment Cash-765.1M185.4M156.7M91.2M
 
 
 
 
 
Cash & Short Term Investments3.9B3.8B4.7B5.5B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.9B4.9B6.5B
 
 
 
 
 
 
InventoriesInventories847.0M826.7M860.7M1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--171.6M176.1M236.6M
 
 
 
 
Other Current Assets177.9M10.9M139.2M7.2M
 
 
 
 
 
Current Assets9.8B9.7B10.8B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.2B37.6B37.1B45.8B
 
 
 
 
 
Depreciation-18.9B-17.9B-17.5B-21.9B
 
 
 
 
 
Intangible Assets1.9B1.8B1.8B2.2B
 
 
 
 
 
Other Assets2.2B1.8B1.8B2.2B
 
 
 
 
 
Total Assets37.7B36.3B37.8B44.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.2B3.2B4.1B
 
 
 
 
 
Short Term Debt958.4M1.5B872.3M806.9M
 
 
 
 
 
Other Current Liabilities8.4B8.6B7.0B9.2B
 
 
 
 
 
Other Liabilities13.3B13.5B11.6B15.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B5.5B6.1B7.4B
 
 
 
 
 
Deferred Taxes-1.5B-927.7M-1.0B-1.3B
 
 
 
 
 
Other Liabilities1.6B996.1M705.6M1.2B
 
 
 
 
 
Total Liabilities32.8B29.9B30.2B33.0B
 
 
 
 
 
 
EquityMinority Interest-26.4M-26.5M-29.8M-38.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B6.3B7.4B11.4B
 
 
 
 
 
Total Shareholder Equity4.8B6.3B7.4B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding462.8M464.5M468.8M471.3M
 
 
 
 
 
 
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