Company logo

LHA - Deutsche Lufthansa AG

XETRA -> Industrials -> Airlines
Cologne, Germany
Type: Equity

LHA price evolution
LHA
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $4542 $4397 $3978 $5411
Inventory $961 $903 $819 $791
Total current assets $15549 $18195 $16967 $16709
Long term investments
Property, plant & equipment $20347 $19737 $19619 $19282
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $45321 $46591 $45315 $44904
Current liabilities
Accounts payable $5905 $5805 $5085 $5292
Deferred revenue
Short long term debt
Total current liabilities $19750 $21527 $20990 $20375
Long term debt $11055 $10777 $12029 $13154
Total noncurrent liabilities
Total debt
Total liabilities $35662 $36185 $37273 $37416
Shareholders' equity
Retained earnings $4533 $4773 $3374 $2729
Other shareholder equity $1009 $777 $711 $702
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $8761 $10275 $9389 $7017
Cost of revenue
Gross Profit $3752 $4833 $4452 $2770
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3454 $3493 $3355 $3033
Operating income
Income from continuing operations
EBIT
Income tax expense $14 $288 $187 -$109
Interest expense $8 $52 -$87 -$108
Net income
Net income $67 $1192 $881 -$467
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 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 -$2981 -$3234 -$2844 -$1611
Financing activities
Dividends paid -$25 -$23 -$22
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2072 -$1024 -$607 -$336
Effect of exchange rate -$8 -$4 -$11 -$4
Change in cash and equivalents -$116 $58 -$362 -$370
(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
Fundamentals
Market cap $8.59B
Enterprise value N/A
Shares outstanding 1.20B
Revenue $35.44B
EBITDA N/A
EBIT N/A
Net Income $1.67B
Revenue Q/Q -1.31%
Revenue Y/Y N/A
P/E ratio 5.13
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.24
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.40
ROA 3.67%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.79
Quick ratio 0.74