Deutsche Lufthansa AG(DE:LHAB)
€8.70+0.10 (+4.82%)
DE:LHAB
Deutsche Lufthansa AG financials statements
€8.70
At close:+0.10 (+4.82%)
Deutsche Lufthansa AG (LHAB) Financial Statements
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Deutsche Lufthansa AG Financial Overview
Deutsche Lufthansa AG's market cap is currently €10.58B. The company's EPS TTM is €0.78; its P/E ratio is 10.96; and it has a dividend yield of 3.86%. Deutsche Lufthansa AG is estimated to report earnings on March 5, 2027, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 38.03B | € 37.58B | € 35.48B | € 32.77B | € 16.81B |
| Gross Profit | € 3.63B | € 4.83B | € 7.43B | € 4.62B | € -3.00M |
| Operating Income | € 797.24M | € 1.54B | € 2.46B | € 1.23B | € -2.32B |
| EBITDA | € 3.07B | € 4.66B | € 5.33B | € 4.17B | € 92.00M |
| Net Income | € 1.29B | € 1.38B | € 1.67B | € 791.00M | € -2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.14B | € 8.49B | € 8.27B | € 8.30B | € 7.60B |
| Total Assets | € 49.40B | € 47.05B | € 45.32B | € 43.34B | € 42.54B |
| Total Debt | € 14.55B | € 14.23B | € 13.95B | € 15.17B | € 16.69B |
| Net Debt | € 13.39B | € 12.44B | € 12.36B | € 13.38B | € 14.45B |
| Total Liabilities | € 37.69B | € 35.46B | € 35.61B | € 34.86B | € 38.05B |
| Stockholders' Equity | € 11.64B | € 11.54B | € 9.66B | € 8.40B | € 4.45B |
| Cash Flow | |||||
| Free Cash Flow | € -707.91M | € -6.00M | € 895.00M | € 2.66B | € -700.00M |
| Operating Cash Flow | € 3.59B | € 3.89B | € 4.95B | € 5.17B | € 618.00M |
| Investing Cash Flow | € -3.37B | € -2.33B | € -2.98B | € -3.44B | € -3.02B |
| Financing Cash Flow | € -816.45M | € -1.45B | € -2.07B | € -2.27B | € 2.87B |
Currency in EUR
