Deutsche Lufthansa AG / Fundamentals
Income statement
- Net revenue
€38.63B - Cost of goods sold
€33.75B - Gross profit
€4.89B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€5.17B - D&A
€2.55B - EBIT
€1.79B - Interest expenses
€590.00M - EBT
€2.06B - Tax expenses
€274.00M - Net income
€1.77B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€790.00M - Changes in working capital
€104.00M - Operating cash flow
€3.88B - Capex
€3.76B - Other investing cash flow
€810.00M - Net investing cash flow
-€2.85B - Total cash dividends paid
-€369.00M - Issuance of common stock
€0.00 - Debt repayment
€146.00M - Other financing cash flow
-€724.00M - Net financing cash flow
-€947.00M - Foreign exchange effects
-€7.00M - Net change in cash
€84.00M - Cash at end of period
€1.80B - Free cash flow
€7.65B
Balance sheet
- Cash and cash equivalents
€1.80B - Cash and short-term investments
€8.59B - Total receivables
€5.12B - Inventory
€1.63B - Other current assets
€1.59B - Total current assets
€16.93B - Property, plant & equipment
€24.24B - Goodwill
€0.00 - Intangible assets
€1.33B - Long-term investments
€0.00 - Other non-current assets
€2.73B - Total non-current assets
€31.21B - Total assets
€48.14B - Accounts payable
€5.84B - Short-term debt
€0.00 - Other current liabilities
€15.32B - Total current liabilities
€21.57B - Long-term debt
€0.00 - Deferred tax liabilities
€594.00M - Other non-current liabilities
€15.62B - Total non-current liabilities
€16.23B - Total liabilities
€37.80B - Common stock
€3.07B - Retained earnings
€5.37B - Other equity
€0.00 - Total equity
€10.34B - Total liabilities and shareholders' equity
€48.14B
Company information
- Market capitalization
€8.51B - Employees
103K - Enterprise Value
€20.90B
Company ratios
- Gross margin
-
12.6% Worse than peer group: 31.7% - EBITDA margin
-
13.4% Better than peer group: -1.8% - EBIT margin
-
4.6% Better than peer group: -8.2% - EBT margin
-
5.3% Better than peer group: -1.0% - Net margin
-
4.6% Better than peer group: -1.1% - ROE
-
17.1% Much worse than peer group: 48.7% - ROA
-
3.7% Worse than peer group: 12.8% - Asset turnover
-
80.3% Much worse than peer group: 279.8% - FCF margin
-
0.3% Much better than peer group: -40.8% - FCF yield
1.4% - Efficiency ratio
86.6% - Net sales per employee
-
€376.62K - Net income per employee
-
€17.28K