Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

13.36
Delayed Data
As of Apr 24
 +0.04 / +0.30%
Today’s Change
13.11
Today|||52-Week Range
27.12
-19.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.2B1.3B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash-883.2M91.9M-2.3M28.5M
 
 
 
 
 
Cash & Short Term Investments5.5B5.7B5.1B3.9B
 
 
 
 
 
 
ReceivablesReceivables5.9B6.0B5.9B4.9B
 
 
 
 
 
 
InventoriesInventories894.5M894.1M843.9M847.0M
 
 
 
 
 
 
Current AssetsOther Current Assets319.8M306.7M295.6M177.9M
 
 
 
 
 
Current Assets12.6B12.8B12.1B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------39.2B
 
 
Depreciation-------18.9B
 
 
Intangible Assets2.2B2.2B2.0B1.9B
 
 
 
 
 
Other Assets2.9B2.8B2.7B2.6B
 
 
 
 
 
Total Assets40.3B41.0B39.1B37.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.5B6.6B3.6B
 
 
 
 
 
Short Term Debt766.3M716.1M841.3M958.4M
 
 
 
 
 
Other Current Liabilities8.0B8.1B6.4B8.4B
 
 
 
 
 
Other Liabilities15.7B15.7B14.1B13.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.6B6.6B6.5B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.4B-1.5B
 
 
 
 
 
Other Liabilities2.5B2.6B2.1B2.5B
 
 
 
 
 
Total Liabilities33.1B34.2B33.2B32.8B
 
 
 
 
 
 
EquityMinority Interest-5.5M-6.9M-9.1M-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.1B6.7B5.9B4.8B
 
 
 
 
 
Total Shareholder Equity7.1B6.7B5.9B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding461.1M461.1M461.1M462.8M
 
 
 
 
 
 
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