Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

12.02
Delayed Data
As of 1:51pm ET
 -0.11 / -0.91%
Today’s Change
11.90
Today|||52-Week Range
18.30
-27.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.2B1.2B984.9M1.4B
 
 
 
 
 
Short Term Investment Cash-2.3M28.5M-3.3M330.5M
 
 
 
 
 
Cash & Short Term Investments5.1B3.9B4.2B4.6B
 
 
 
 
 
 
ReceivablesReceivables5.9B4.9B5.3B5.5B
 
 
 
 
 
 
InventoriesInventories843.9M847.0M761.5M796.7M
 
 
 
 
 
 
Current AssetsOther Current Assets295.6M177.9M286.8M261.8M
 
 
 
 
 
Current Assets12.1B9.8B10.6B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--39.2B----
 
 
Depreciation---18.9B----
 
 
Intangible Assets2.0B1.9B1.8B1.8B
 
 
 
 
 
Other Assets2.0B2.2B1.8B1.8B
 
 
 
 
 
Total Assets39.1B37.7B36.7B36.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B3.6B5.4B5.5B
 
 
 
 
 
Short Term Debt841.3M958.4M673.4M793.3M
 
 
 
 
 
Other Current Liabilities6.4B8.4B8.1B8.2B
 
 
 
 
 
Other Liabilities14.1B13.3B14.4B14.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.5B5.7B5.7B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-2.1B-998.3M
 
 
 
 
 
Other Liabilities2.1B2.5B1.8B1.8B
 
 
 
 
 
Total Liabilities33.2B32.8B33.9B30.4B
 
 
 
 
 
 
EquityMinority Interest-9.1M-4.9M-6.6M-8.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B4.8B2.7B6.4B
 
 
 
 
 
Total Shareholder Equity5.9B4.8B2.7B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding461.1M462.8M462.8M462.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.