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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

13.67
Delayed Data
As of Feb 08
 -0.64 / -4.47%
Today’s Change
11.90
Today|||52-Week Range
16.39
-12.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.2B984.9M1.4B1.0B
 
 
 
 
 
Short Term Investment Cash28.5M-3.3M330.5M-319.4M
 
 
 
 
 
Cash & Short Term Investments3.9B4.2B4.6B4.9B
 
 
 
 
 
 
ReceivablesReceivables4.9B5.3B5.5B5.4B
 
 
 
 
 
 
InventoriesInventories847.0M761.5M796.7M817.1M
 
 
 
 
 
 
Current AssetsOther Current Assets177.9M286.8M261.8M232.2M
 
 
 
 
 
Current Assets9.8B10.6B11.1B11.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.2B------
 
 
Depreciation-18.9B------
 
 
Intangible Assets1.9B1.8B1.8B1.8B
 
 
 
 
 
Other Assets2.2B1.8B1.8B1.8B
 
 
 
 
 
Total Assets37.7B36.7B36.9B37.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B5.4B5.5B5.5B
 
 
 
 
 
Short Term Debt958.4M673.4M793.3M1.6B
 
 
 
 
 
Other Current Liabilities8.4B8.1B8.2B7.1B
 
 
 
 
 
Other Liabilities13.3B14.4B14.6B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B5.7B5.7B5.3B
 
 
 
 
 
Deferred Taxes-1.5B-2.1B-998.3M-845.0M
 
 
 
 
 
Other Liabilities2.5B1.8B1.8B1.8B
 
 
 
 
 
Total Liabilities32.8B33.9B30.4B30.1B
 
 
 
 
 
 
EquityMinority Interest-4.9M-6.6M-8.9M-6.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B2.7B6.4B6.8B
 
 
 
 
 
Total Shareholder Equity4.8B2.7B6.4B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding462.8M462.8M462.8M462.8M
 
 
 
 
 
 
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