Last €13.77 EUR
Change Today +0.142 / 1.04%
Volume 3.1M
LHA On Other Exchanges
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As of 3:45 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche lufthansa-reg (LHA)

Although debt as a percent of total capital decreased at Deutsche Lufthansa Aktiengesellschaft over the last fiscal year to 51.14%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $3.4B USD, which, at the current sales rate provides a Days Receivables Outstanding of 41.43. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.48 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents1,336.51,080.61,749.51,888.4
Short-Term Investments5,218.03,790.14,300.63,832.8
Trading Asset Securities203.5175.4136.4160.8
TOTAL CASH AND SHORT TERM INVESTMENTS6,757.95,046.26,186.55,882.0
Accounts Receivable3,243.13,457.53,347.93,446.6
Other Receivables1,019.7885.71,092.8999.0
TOTAL RECEIVABLES4,262.84,343.24,440.74,445.6
Inventory806.5755.3778.5780.9
Other Current Assets790.71,373.0505.6664.0
TOTAL CURRENT ASSETS12,617.911,517.811,911.311,772.4
Gross Property Plant and Equipment33,171.934,101.435,234.535,190.6
Accumulated Depreciation-17,391.2-18,099.1-18,674.1-18,285.5
NET PROPERTY PLANT AND EQUIPMENT15,780.616,002.416,560.416,905.1
Goodwill737.1746.8749.3750.5
Long-Term Investments2,298.91,926.11,156.21,386.4
Loans Receivable, Long Term754.1700.5540.9488.5
Deferred Tax Assets, Long Term99.940.2919.8757.8
Deferred Charges, Long Term31.729.230.519.5
Other Intangibles1,542.41,101.31,112.31,072.1
Other Long-Term Assets1,857.92,146.61,812.82,280.7
TOTAL ASSETS35,720.634,211.134,793.435,433.0
    
LIABILITIES & EQUITY    
Accounts Payable3,535.53,417.33,391.73,686.6
Accrued Expenses614.0617.7570.2587.2
Short-Term Borrowings28.019.511.068.2
Current Portion of Long-Term Debt/Capital Lease1,165.9750.51,173.21,844.5
Current Portion of Capital Lease Obligations475.1394.7369.1438.6
Current Income Taxes Payable288.786.5130.4300.9
Other Current Liabilities, Total2,642.53,530.62,819.13,005.5
Unearned Revenue, Current3,696.33,496.53,773.13,843.7
TOTAL CURRENT LIABILITIES11,971.011,918.611,868.713,336.7
Long-Term Debt4,306.73,999.73,848.62,329.4
Capital Leases3,279.73,076.23,396.63,546.5
Minority Interest119.4115.773.163.4
Unearned Revenue, Non-Current817.5883.3885.7888.1
Pension & Other Post-Retirement Benefits3,139.62,642.57,124.65,757.7
Deferred Tax Liability Non-Current493.4443.5114.5177.9
Other Non-Current Liabilities1,552.11,447.31,659.31,955.4
TOTAL LIABILITIES25,559.924,411.128,898.127,991.7
Common Stock1,427.81,427.81,433.91,437.6
Additional Paid in Capital1,664.21,664.21,683.71,699.5
Retained Earnings4,964.64,613.71,419.32,820.4
Comprehensive Income and Other1,984.61,978.51,285.31,420.5
TOTAL COMMON EQUITY10,041.29,684.35,822.37,378.0
TOTAL EQUITY10,160.69,800.05,895.47,441.4
TOTAL LIABILITIES AND EQUITY35,720.634,211.134,793.435,433.0
 

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LHA:GR €13.77 EUR +0.142

LHA Competitors

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Company Last Change
Air France-KLM €7.62 EUR +0.015
American Airlines Group Inc $51.96 USD +0.53
International Consolidated Airlines Group SA 475.10 GBp +1.30
TUI Travel PLC $7.25 USD 0.00
United Continental Holdings Inc $65.28 USD +0.35
View Industry Companies
 

Industry Analysis

LHA

Industry Average

Valuation LHA Industry Range
Price/Earnings 11.3x
Price/Sales 0.2x
Price/Book 1.3x
Price/Cash Flow 3.2x
TEV/Sales NM Not Meaningful
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