Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

26.60
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
20.53
Today|||52-Week Range
37.37
-27.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.0B1.8B1.7B1.9B
 
 
 
 
 
Short Term Investment Cash-10.4M-229.4M-92.1M224.9M
 
 
 
 
 
Cash & Short Term Investments7.2B8.0B5.5B6.5B
 
 
 
 
 
 
ReceivablesReceivables6.1B7.2B6.5B7.6B
 
 
 
 
 
 
InventoriesInventories992.3M1.0B1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----236.6M308.7M
 
 
 
Other Current Assets403.8M228.2M7.2M7.4M
 
 
 
 
 
Current Assets14.7B16.4B13.2B15.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----45.8B--
 
 
Depreciation-----21.9B--
 
 
Intangible Assets2.1B2.2B2.2B2.3B
 
 
 
 
 
Other Assets2.2B2.2B2.2B2.3B
 
 
 
 
 
Total Assets43.2B45.5B44.6B47.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7B7.0B6.3B16.7B
 
 
 
 
 
Short Term Debt751.6M694.0M806.9M937.1M
 
 
 
 
 
Other Current Liabilities8.7B7.4B7.0B1.8B
 
 
 
 
 
Other Liabilities15.2B15.4B15.2B20.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B7.5B7.4B7.3B
 
 
 
 
 
Deferred Taxes-1.2B-994.2M-1.3B-1.6B
 
 
 
 
 
Other Liabilities1.8B1.9B2.1B585.4M
 
 
 
 
 
Total Liabilities34.8B35.4B33.0B36.5B
 
 
 
 
 
 
EquityMinority Interest-11.2M-9.5M-8.3M-9.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.3B10.0B11.4B10.5B
 
 
 
 
 
Total Shareholder Equity8.3B10.0B11.4B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding470.6M470.3M471.3M471.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.