Deutsche Lufthansa AG (ETR: LHA)
Germany
· Delayed Price · Currency is EUR 6.16
-0.10 (-1.57%)
Nov 20, 2024, 5:35 PM CET
Deutsche Lufthansa AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 30,921 | 29,926 | 25,864 | 11,876 | 9,078 | 28,136 | Upgrade
|
| Other Revenue | 6,010 | 5,549 | 5,072 | 4,967 | 4,545 | 8,363 | Upgrade
|
| Revenue | 36,931 | 35,475 | 30,936 | 16,843 | 13,623 | 36,499 | Upgrade
|
| Revenue Growth (YoY) | 5.28% | 14.67% | 83.67% | 23.64% | -62.68% | 2.47% | Upgrade
|
| Cost of Revenue | 30,300 | 28,046 | 24,903 | 14,662 | 14,481 | 28,263 | Upgrade
|
| Gross Profit | 6,631 | 7,429 | 6,033 | 2,181 | -858 | 8,236 | Upgrade
|
| Selling, General & Admin | 281 | 281 | 229 | 136 | 225 | 503 | Upgrade
|
| Other Operating Expenses | 3,087 | 2,830 | 2,365 | 1,423 | 1,636 | 3,561 | Upgrade
|
| Operating Expenses | 5,685 | 5,348 | 4,796 | 3,827 | 4,441 | 6,779 | Upgrade
|
| Operating Income | 946 | 2,081 | 1,237 | -1,646 | -5,299 | 1,457 | Upgrade
|
| Interest Expense | -536 | -516 | -394 | -357 | -320 | -275 | Upgrade
|
| Interest & Investment Income | 304 | 245 | 68 | 2 | 83 | 79 | Upgrade
|
| Earnings From Equity Investments | 246 | 213 | 23 | 2 | -264 | 168 | Upgrade
|
| Currency Exchange Gain (Loss) | 48 | 48 | 93 | -78 | 109 | 108 | Upgrade
|
| Other Non Operating Income (Expenses) | 93 | 197 | 203 | 98 | -870 | 382 | Upgrade
|
| EBT Excluding Unusual Items | 1,101 | 2,268 | 1,230 | -1,979 | -6,561 | 1,919 | Upgrade
|
| Merger & Restructuring Charges | -2 | 2 | 64 | -581 | -233 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -222 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 19 | 19 | 122 | 98 | -36 | -15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 197 | 82 | -5 | -29 | -22 | -21 | Upgrade
|
| Asset Writedown | 24 | -1 | -41 | -13 | -1,557 | -23 | Upgrade
|
| Legal Settlements | - | - | -6 | -102 | - | - | Upgrade
|
| Other Unusual Items | -56 | -53 | -115 | - | - | - | Upgrade
|
| Pretax Income | 1,283 | 2,317 | 1,249 | -2,606 | -8,631 | 1,860 | Upgrade
|
| Income Tax Expense | 145 | 380 | 239 | -413 | -1,865 | 615 | Upgrade
|
| Earnings From Continuing Operations | 1,138 | 1,937 | 1,010 | -2,193 | -6,766 | 1,245 | Upgrade
|
| Earnings From Discontinued Operations | -227 | -248 | -206 | - | - | - | Upgrade
|
| Net Income to Company | 911 | 1,689 | 804 | -2,193 | -6,766 | 1,245 | Upgrade
|
| Minority Interest in Earnings | -14 | -16 | -13 | 2 | 41 | -32 | Upgrade
|
| Net Income | 897 | 1,673 | 791 | -2,191 | -6,725 | 1,213 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 19 | - | - | Upgrade
|
| Net Income to Common | 897 | 1,673 | 791 | -2,210 | -6,725 | 1,213 | Upgrade
|
| Net Income Growth | -53.11% | 111.50% | - | - | - | -43.92% | Upgrade
|
| Shares Outstanding (Basic) | 1,196 | 1,196 | 1,195 | 739 | 538 | 476 | Upgrade
|
| Shares Outstanding (Diluted) | 1,196 | 1,196 | 1,195 | 739 | 538 | 476 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.00% | 61.86% | 37.39% | 13.00% | 0.67% | Upgrade
|
| EPS (Basic) | 0.75 | 1.40 | 0.66 | -2.99 | -12.51 | 2.55 | Upgrade
|
| EPS (Diluted) | 0.75 | 1.40 | 0.66 | -2.99 | -12.51 | 2.55 | Upgrade
|
| EPS Growth | -53.04% | 111.50% | - | - | - | -44.30% | Upgrade
|
| Free Cash Flow | 27 | 895 | 2,660 | -919 | -3,577 | 313 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.75 | 2.23 | -1.24 | -6.65 | 0.66 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | - | - | - | - | Upgrade
|
| Gross Margin | 17.96% | 20.94% | 19.50% | 12.95% | -6.30% | 22.57% | Upgrade
|
| Operating Margin | 2.56% | 5.87% | 4.00% | -9.77% | -38.90% | 3.99% | Upgrade
|
| Profit Margin | 2.43% | 4.72% | 2.56% | -13.12% | -49.37% | 3.32% | Upgrade
|
| Free Cash Flow Margin | 0.07% | 2.52% | 8.60% | -5.46% | -26.26% | 0.86% | Upgrade
|
| EBITDA | 2,834 | 3,938 | 3,114 | 125 | -3,339 | 3,624 | Upgrade
|
| EBITDA Margin | 7.67% | 11.10% | 10.07% | 0.74% | -24.51% | 9.93% | Upgrade
|
| D&A For EBITDA | 1,888 | 1,857 | 1,877 | 1,771 | 1,960 | 2,167 | Upgrade
|
| EBIT | 946 | 2,081 | 1,237 | -1,646 | -5,299 | 1,457 | Upgrade
|
| EBIT Margin | 2.56% | 5.87% | 4.00% | -9.77% | -38.90% | 3.99% | Upgrade
|
| Effective Tax Rate | 11.30% | 16.40% | 19.14% | - | - | 33.06% | Upgrade
|
| Advertising Expenses | - | 281 | 229 | 136 | 128 | 384 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.