LHA - Deutsche Lufthansa AG
XETRA
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Industrials
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Airlines
Cologne,
Germany
Type: Equity
LHA price evolution
LHA
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $5042 | $5237 | $4542 | $4397 |
| Inventory | $1039 | $976 | $961 | $903 |
| Total current assets | $16663 | $17087 | $15549 | $18195 |
| Long term investments | ||||
| Property, plant & equipment | $21110 | $20630 | $20347 | $19737 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $47233 | $47358 | $45321 | $46591 |
| Current liabilities | ||||
| Accounts payable | $6037 | $5963 | $5905 | $5805 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22211 | $23047 | $19750 | $21527 |
| Long term debt | $10813 | $10200 | $11055 | $10777 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $37578 | $37828 | $35662 | $36185 |
| Shareholders' equity | ||||
| Retained earnings | $4060 | $4024 | $4533 | $4773 |
| Other shareholder equity | $949 | $913 | $1009 | $777 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2307 | $1806 | ||
| Short term investments | $1158 | |||
| Net receivables | $4542 | $4675 | $4100 | $3217 |
| Inventory | $961 | $812 | $675 | $726 |
| Total current assets | $15549 | $15255 | $13475 | $10040 |
| Long term investments | $717 | $709 | ||
| Property, plant & equipment | $20377 | $19221 | $18275 | $19500 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45321 | $43335 | $42538 | $39484 |
| Current liabilities | ||||
| Accounts payable | $4125 | $4041 | $2881 | $2087 |
| Deferred revenue | ||||
| Short long term debt | $1221 | $2662 | ||
| Total current liabilities | $19750 | $17708 | $14682 | $14659 |
| Long term debt | $11055 | $13270 | $13079 | $10069 |
| Total noncurrent liabilities | $12252 | |||
| Total debt | ||||
| Total liabilities | $35662 | $34930 | $38048 | $38097 |
| Shareholders' equity | ||||
| Retained earnings | $4533 | $3205 | -$1700 | -$1857 |
| Other shareholder equity | $1009 | $739 | $3090 | $1674 |
| Total shareholder equity | $4450 | $1347 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8761 | $10275 | ||
| Cost of revenue | ||||
| Gross Profit | $3752 | $4833 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3454 | $3493 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14 | $288 | ||
| Interest expense | $8 | $52 | ||
| Net income | ||||
| Net income | $67 | $1192 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35442 | $32770 | $16843 | $13623 |
| Cost of revenue | $14584 | $14714 | ||
| Gross Profit | $15807 | $14490 | $2259 | -$1091 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $214 | $225 | ||
| Total operating expenses | $13584 | $13150 | $18591 | $19155 |
| Operating income | -$1748 | -$5532 | ||
| Income from continuing operations | ||||
| EBIT | -$1748 | -$5532 | ||
| Income tax expense | $380 | $246 | -$413 | -$1865 |
| Interest expense | $99 | $56 | -$357 | -$320 |
| Net income | ||||
| Net income | $1673 | $791 | -$2191 | -$6725 |
| Income (for common shares) | -$2191 | -$6725 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1477 | -$1239 | -$2981 | -$3234 |
| Financing activities | ||||
| Dividends paid | -$371 | -$25 | -$23 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1264 | -$401 | -$2072 | -$1024 |
| Effect of exchange rate | $1 | $1 | -$8 | -$4 |
| Change in cash and equivalents | $48 | -$328 | -$116 | $58 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2191 | -$6725 | ||
| Operating activities | ||||
| Depreciation | $2190 | $2564 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $618 | -$2328 | ||
| Investing activities | ||||
| Capital expenditures | -$1318 | -$1249 | ||
| Investments | -$1943 | -$1440 | ||
| Total cash flows from investing | -$2981 | -$3441 | -$3024 | -$2342 |
| Financing activities | ||||
| Dividends paid | -$25 | -$8 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $1074 | $5014 | ||
| Total cash flows from financing | -$2072 | -$2266 | $2874 | $5076 |
| Effect of exchange rate | -$8 | $18 | $33 | -$33 |
| Change in cash and equivalents | -$116 | -$521 | $501 | $373 |
News
Fundamentals
| Market cap | $8.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.20B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | 0.70 |