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Deutsche Lufthansa AG (LHAG)

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6.31 +0.02    +0.32%
14:40:15 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0008232125 
  • Volume: 38
  • Bid/Ask: 6.29 / 6.31
  • Day's Range: 6.31 - 6.33
Lufthansa 6.31 +0.02 +0.32%

LHAG Financial Summary

 
A brief financial summary of Deutsche Lufthansa AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

LHAG Income Statement

Gross margin TTM 18.46%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 5363 5833 5207 3211
Gross Profit 2327 2754 2604 1444
Operating Income -580 -198 -70 -966
Net Income -584 -314 -72 -756

LHAG Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 0.75
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 44386 42538 41903 40838
Total Liabilities 39018 38088 38240 37725
Total Equity 5368 4450 3663 3113

LHAG Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  8.81%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 12 Months 9 Months 6 Months
Cash From Operating Activities 1496 618 460 18
Cash From Investing Activities -744 -3024 -2230 -1362
Cash From Financing Activities -586 2874 2032 1572
Net Change in Cash 176 501 280 238
* In Millions of (except for per share items)
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