COM:LUFTHANSAGROUP
Lufthansa Group
- Stock
Last Close
6.36
01/11 11:05
Market Cap
6.92B
Beta: -
Volume Today
1.91M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.03B - | 2.94B 2.74% | 2.95B 0.17% | 3.07B 4.04% | 3.43B 11.90% | 3.91B 13.99% | 3.72B 4.86% | 2.09B 43.93% | 2.88B 38.05% | 4.04B 40.26% | 4.13B 2.08% | |
accumulated other comprehensive income loss | 2.15B - | |||||||||||
cash and cash equivalents | 1.55B - | 953M 38.52% | 1.10B 15.32% | 1.26B 14.29% | 1.40B 11.23% | 1.50B 7.37% | 1.42B 5.67% | 1.72B 21.84% | 2.24B 29.81% | 1.79B 20.02% | 1.59B 11.17% | |
cash and short term investments | 4.70B - | 2.74B 41.70% | 3.09B 12.97% | 3.94B 27.29% | 3.95B 0.28% | 3.23B 18.06% | 3.38B 4.64% | 5.38B 58.88% | 7.60B 41.26% | 8.30B 9.27% | 8.27B 0.43% | |
common stock | 1.18B - | 1.19B 0.42% | 1.19B 0.34% | 1.20B 0.93% | 1.21B 0.50% | 1.22B 0.91% | 1.22B 0.58% | 1.53B 25% | 3.06B 100% | 3.06B 0% | 3.06B 0.10% | |
deferred revenue | 5.15B - | 6.07B 17.88% | 6.92B 14.00% | 6.01B 13.06% | 7.29B 21.29% | 783M 89.26% | 10.23B 1,206.64% | 8.23B 19.51% | 9.76B 18.47% | 7.81B - | ||
deferred revenue non current | 1.19B - | 1.18B 0.67% | 1.22B 3.73% | 1.25B 1.88% | 1.29B 3.45% | 22M 98.29% | 25M 13.64% | 50M 100% | 44M 12% | 42M 4.55% | 52M 23.81% | |
deferrred tax liabilities non current | 146M - | 239M 63.70% | 346M 44.77% | 437M 26.30% | 449M 2.75% | 583M 29.84% | 611M 4.80% | 485M 20.62% | 529M 9.07% | 517M 2.27% | 1.34B 160.15% | |
goodwill | 616M - | 615M 0.16% | 612M 0.49% | 636M 3.92% | 713M 12.11% | 736M 3.23% | 736M 0% | 510M 30.71% | 511M 0.20% | 356M 30.33% | 298M 16.29% | |
goodwill and intangible assets | 1.57B - | 1.59B 1.15% | 1.66B 4.41% | 1.74B 4.83% | 1.83B 5.64% | 1.89B 3.16% | 1.94B 2.59% | 1.64B 15.65% | 1.61B 1.83% | 1.43B 11.19% | 1.35B 5.11% | |
intangible assets | 953M - | 972M 1.99% | 1.04B 7.51% | 1.10B 5.36% | 1.12B 1.91% | 1.16B 3.12% | 1.21B 4.24% | 1.13B 6.47% | 1.10B 2.75% | 1.07B 2.28% | 1.06B 1.40% | |
inventory | 639M - | 699M 9.39% | 760M 8.73% | 806M 6.05% | 819M 1.61% | 963M 17.58% | 976M 1.35% | 725M 25.72% | 672M 7.31% | 804M 19.64% | 961M 19.53% | |
long term debt | 4.83B - | 5.37B 11.21% | 5.03B 6.22% | 5.81B 15.48% | 6.14B 5.70% | 5.01B 18.46% | 8.40B 67.65% | 12.25B 45.93% | 15.04B 22.76% | 13.27B 11.77% | 8.91B 32.89% | |
long term investments | -2.17B - | -554M 74.45% | -1.26B 127.08% | -1.93B 53.42% | -1.71B 11.24% | -798M 53.42% | -989M 23.93% | -2.94B 197.78% | -4.64B 57.62% | -5.85B 25.94% | 2.35B 140.11% | |
net debt | 5.03B - | 5.26B 4.43% | 5.52B 5.00% | 5.55B 0.51% | 5.65B 1.86% | 5.22B 7.54% | 8.63B 65.24% | 13.66B 58.23% | 14.45B 5.81% | 13.38B 7.40% | 12.36B 7.66% | |
net receivables | 3.98B - | 4.25B 6.55% | 4.54B - | |||||||||
other assets | ||||||||||||
other current assets | 4.33B - | 4.81B 11.14% | 5.08B 5.68% | 5.45B 7.22% | 6.26B 14.92% | 6.46B 3.08% | 6.15B - | 1.78B 71.04% | ||||
other current liabilities | 1.02B - | 1.12B 10.32% | 988M 11.94% | 938M 5.06% | 1.01B 7.68% | 9.80B 870.69% | 382M 96.10% | 1.21B 215.97% | 397M 67.11% | 11.77B 2,863.48% | 4.92B 58.16% | |
other liabilities | ||||||||||||
other non current assets | 4.03B - | 2.94B 26.97% | 3.77B 28.36% | 4.68B 24.05% | 3.69B 21.20% | 3.20B 13.20% | 3.49B 9.05% | 4.58B 31.18% | 6.92B 50.96% | 8.31B 20.21% | 188M 97.74% | |
other non current liabilities | 5.87B - | 8.69B 47.93% | 7.58B 12.73% | 9.04B 19.34% | 6.15B 32.01% | 6.81B 10.76% | 7.38B 8.41% | 10.65B 44.22% | 7.75B 27.22% | 3.32B 57.12% | 6.40B 92.45% | |
othertotal stockholders equity | 2.56B - | 1.49B 41.78% | 1.27B 14.89% | 2.54B 99.76% | 1.78B 29.63% | 1.53B 14.35% | 2.09B 36.98% | 1.67B 20.02% | 3.09B 84.59% | 2.49B 19.55% | 258M 89.62% | |
preferred stock | ||||||||||||
property plant equipment net | 15.37B - | 16.76B 9.06% | 18.15B 8.28% | 18.60B 2.47% | 19.90B 6.99% | 21.13B 6.17% | 24.66B 16.71% | 21.34B 13.48% | 20.52B 3.83% | 21.25B 3.59% | 22.82B 7.39% | |
retained earnings | 2.31B - | 1.29B 44.19% | 3.31B 156.19% | 3.33B 0.45% | 6.50B 95.64% | 6.72B 3.27% | 6.83B 1.67% | -1.86B 127.19% | -1.70B 8.45% | 2.86B 268.18% | 4.19B 46.45% | |
short term debt | 1.76B - | 843M 52.05% | 1.59B 88.14% | 992M 37.45% | 905M 8.77% | 1.72B 89.61% | 1.65B 3.79% | 3.13B 89.58% | 1.65B 47.35% | 1.90B 15.41% | 2.89B 52.05% | |
short term investments | 3.15B - | 1.78B 43.26% | 1.99B 11.71% | 2.68B 34.45% | 2.55B 4.85% | 1.74B 31.99% | 1.97B 13.54% | 3.65B 85.48% | 5.36B 46.66% | 6.51B 21.50% | 6.67B 2.52% | |
tax assets | 622M - | 1.49B 139.39% | 1.20B 19.41% | 1.41B 17.75% | 1.52B 7.78% | 2.13B 39.92% | 2.27B 6.43% | 4.83B 113.10% | 4.66B 3.56% | 2.93B 37.18% | 3.90B 33.16% | |
tax payables | 247M - | 228M 7.69% | 136M 40.35% | 390M 186.76% | 838M 114.87% | 783M 6.56% | 402M 48.66% | 689M 71.39% | 705M 2.32% | 545M 22.70% | 675M 23.85% | |
total assets | 29.08B - | 30.47B 4.78% | 32.46B 6.52% | 34.70B 6.88% | 36.27B 4.52% | 38.21B 5.37% | 42.66B 11.63% | 39.48B 7.44% | 42.54B 7.73% | 43.34B 1.87% | 46.16B 6.52% | |
total current assets | 9.66B - | 8.25B 14.65% | 8.94B 8.35% | 10.19B 14.07% | 11.03B 8.21% | 10.65B 3.41% | 11.29B 5.92% | 10.04B 11.03% | 13.47B 34.21% | 15.26B 13.21% | 15.55B 1.93% | |
total current liabilities | 10.95B - | 10.97B 0.25% | 12.44B 13.33% | 11.01B 11.48% | 12.64B 14.81% | 16.21B 28.29% | 15.99B 1.41% | 14.66B 8.30% | 14.68B 0.16% | 17.71B 20.61% | 19.75B 11.53% | |
total debt | 6.58B - | 6.21B 5.68% | 6.62B 6.59% | 6.80B 2.80% | 7.05B 3.59% | 6.72B 4.58% | 10.05B 49.42% | 15.38B 53.10% | 16.69B 8.50% | 15.17B 9.09% | 13.95B 8.07% | |
total investments | 978M - | 1.23B 25.87% | 736M 40.21% | 751M 2.04% | 838M 11.58% | 937M 11.81% | 981M 4.70% | 709M 27.73% | 717M 1.13% | 665M 7.25% | 9.02B 1,256.39% | |
total liabilities | 22.98B - | 26.44B 15.09% | 26.62B 0.66% | 27.55B 3.50% | 26.67B 3.19% | 28.64B 7.39% | 32.40B 13.14% | 38.10B 17.57% | 38.05B 0.13% | 34.86B 8.38% | 36.45B 4.56% | |
total liabilities and stockholders equity | 29.08B - | 30.47B 4.78% | 32.46B 6.52% | 34.70B 6.88% | 36.27B 4.52% | 38.21B 5.37% | 42.66B 11.63% | 39.48B 7.44% | 42.54B 7.73% | 43.34B 1.87% | 46.16B 6.52% | |
total non current assets | 19.42B - | 22.23B 14.45% | 23.53B 5.84% | 24.50B 4.16% | 25.24B 2.99% | 27.56B 9.20% | 31.37B 13.84% | 29.44B 6.15% | 29.06B 1.29% | 28.08B 3.38% | 30.61B 9.02% | |
total non current liabilities | 12.03B - | 15.47B 28.60% | 14.18B 8.33% | 16.54B 16.64% | 14.03B 15.17% | 12.43B 11.44% | 16.42B 32.13% | 23.44B 42.77% | 23.37B 0.31% | 17.15B 26.59% | 16.70B 2.64% | |
total stockholders equity | 6.06B - | 3.97B 34.48% | 5.77B 45.36% | 7.06B 22.40% | 9.49B 34.49% | 9.46B 0.34% | 10.15B 7.23% | 1.35B 86.73% | 4.45B 230.36% | 8.40B 88.88% | 9.66B 14.92% |
All numbers in (except ratios and percentages)