Deutsche Lufthansa AG (OTCQX International Premier:DLAKF)

12.63
Delayed Data
As of Jun 18
 +0.47 / +3.87%
Today’s Change
8.24
Today|||52-Week Range
15.53
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.2B1.3B1.7B1.7B
 
 
 
 
 
Short Term Investment Cash186.3M157.1M90.2M254.8M
 
 
 
 
 
Cash & Short Term Investments3.8B4.7B5.5B3.7B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.9B6.5B6.7B
 
 
 
 
 
 
InventoriesInventories826.7M860.7M1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses171.6M176.1M236.6M248.1M
 
 
 
 
 
Other Current Assets10.9M139.2M7.2M418.4M
 
 
 
 
 
Current Assets9.7B10.8B13.2B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.6B37.1B45.8B46.5B
 
 
 
 
 
Depreciation-17.9B-17.5B-21.9B-22.4B
 
 
 
 
 
Intangible Assets1.8B1.8B2.2B2.2B
 
 
 
 
 
Other Assets1.8B1.8B2.2B2.3B
 
 
 
 
 
Total Assets36.3B37.8B44.6B44.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.2B4.1B4.5B
 
 
 
 
 
Short Term Debt1.5B872.3M806.9M2.0B
 
 
 
 
 
Other Current Liabilities8.6B7.0B9.2B11.2B
 
 
 
 
 
Other Liabilities13.5B11.6B15.2B18.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B6.1B7.4B5.7B
 
 
 
 
 
Deferred Taxes-927.7M-1.0B-1.3B-1.8B
 
 
 
 
 
Other Liabilities996.1M705.6M1.2B444.7M
 
 
 
 
 
Total Liabilities29.9B30.2B33.0B33.4B
 
 
 
 
 
 
EquityMinority Interest-26.6M-29.9M-38.3M-38.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B7.4B11.4B10.8B
 
 
 
 
 
Total Shareholder Equity6.3B7.4B11.4B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding464.5M468.8M471.3M475.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.