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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

11.14
Delayed Data
As of Jun 27
 -0.98 / -8.09%
Today’s Change
10.91
Today|||52-Week Range
17.10
-29.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.9B2.1B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash709.2M-41.2M-765.1M185.4M
 
 
 
 
 
Cash & Short Term Investments6.8B7.1B3.9B3.8B
 
 
 
 
 
 
ReceivablesReceivables4.9B5.0B4.9B4.9B
 
 
 
 
 
 
InventoriesInventories842.5M883.3M847.0M826.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses199.1M201.2M--171.6M
 
 
 
 
Other Current Assets145.0M97.8M177.9M10.9M
 
 
 
 
 
Current Assets12.9B13.3B9.8B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.7B41.9B39.2B37.6B
 
 
 
 
 
Depreciation-20.2B-20.7B-18.9B-17.9B
 
 
 
 
 
Intangible Assets2.1B2.2B1.9B1.8B
 
 
 
 
 
Other Assets2.1B2.3B2.2B1.8B
 
 
 
 
 
Total Assets37.5B40.1B37.7B36.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.2B3.6B3.2B
 
 
 
 
 
Short Term Debt1.3B2.1B958.4M1.5B
 
 
 
 
 
Other Current Liabilities7.7B8.4B8.4B8.6B
 
 
 
 
 
Other Liabilities12.9B15.1B13.3B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B6.6B6.5B5.5B
 
 
 
 
 
Deferred Taxes-261.0M-655.9M-1.5B-927.7M
 
 
 
 
 
Other Liabilities1.0B1.4B1.6B996.1M
 
 
 
 
 
Total Liabilities26.5B31.6B32.8B29.9B
 
 
 
 
 
 
EquityMinority Interest-16.8M-17.3M-26.4M-26.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.9B8.3B4.8B6.3B
 
 
 
 
 
Total Shareholder Equity10.9B8.3B4.8B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding459.9M461.1M462.8M464.5M
 
 
 
 
 
 
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