Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

12.99
Delayed Data
As of Jul 02
 +0.13 / +1.01%
Today’s Change
12.86
Today|||52-Week Range
21.35
-22.01%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.3B1.2B1.2B984.9M
 
 
 
 
 
Short Term Investment Cash91.9M-2.3M28.5M-3.3M
 
 
 
 
 
Cash & Short Term Investments5.7B5.1B3.9B4.2B
 
 
 
 
 
 
ReceivablesReceivables6.0B5.9B4.9B5.3B
 
 
 
 
 
 
InventoriesInventories894.1M843.9M847.0M761.5M
 
 
 
 
 
 
Current AssetsOther Current Assets306.7M295.6M177.9M286.8M
 
 
 
 
 
Current Assets12.8B12.1B9.8B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----39.2B--
 
 
Depreciation-----18.9B--
 
 
Intangible Assets2.2B2.0B1.9B1.8B
 
 
 
 
 
Other Assets2.8B2.7B2.6B2.4B
 
 
 
 
 
Total Assets41.0B39.1B37.7B36.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B6.6B3.6B5.4B
 
 
 
 
 
Short Term Debt716.1M841.3M958.4M673.4M
 
 
 
 
 
Other Current Liabilities8.1B6.4B8.4B8.1B
 
 
 
 
 
Other Liabilities15.7B14.1B13.3B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.6B6.5B5.7B
 
 
 
 
 
Deferred Taxes-1.2B-1.4B-1.5B-2.1B
 
 
 
 
 
Other Liabilities2.6B2.1B2.5B1.8B
 
 
 
 
 
Total Liabilities34.2B33.2B32.8B33.9B
 
 
 
 
 
 
EquityMinority Interest-6.9M-9.1M-4.9M-6.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B5.9B4.8B2.7B
 
 
 
 
 
Total Shareholder Equity6.7B5.9B4.8B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding461.1M461.1M462.8M462.8M
 
 
 
 
 
 
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