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15/06/2026 10:25:40
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Patria Direct
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  • 12/06/2026
Lufthansa Depository Receipt (DLAKY.PK, US Other OTC (Pink Sheets))
Close at 12.6.2026 Change (%) Change (USD) Turnover (pcs)
9.84 2.29 0.22 84,746
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 11,174.98 mil. EUR Hrubá marže (12M klouzavě) 43.15%
Celkové tržby (12M klouzavě) 46,558.15 mil. EUR Návratnost vlastního jmění (ROE, 12M klouzavě) 13.63
EBITDA (12M klouzavě) 4,869.30 mil. EUR Cena/tržby na akcii (12M klouzavě) 0.24
Čistý zisk pro akcionáře (12M klouzavě) 1,800.23 mil. EUR P/E bez mimořádných položek (12M klouzavě) 6.38
Zisk na akcii (EPS, 12M klouzavě) 1.51 P/BV (poslední čtvrtletí) 0.81
Tržby na akcii (12M klouzavě) 38.89 Enterprise Value 17,337.43 mil. EUR
Účetní hodnota na akcii (BV, poslední čtvrtletí) 11.90 Cash-flow na akcii (12M klouzavě) 3.83
Hotovost na akcii (poslední čtvrtletí) 7.43 Dividenda na akcii (12M klouzavě) 0.39
Source: Reuters
Currency: EUR
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  • Latest update: 13/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents1,7081,8001,3711,1601,077
Short Term Investments7,1296,7908,0106,9886,620
Cash and Short Term Investments8,8378,5909,3818,1487,697
Accounts Receivable - Trade, Net5,1525,1245,2035,0355,967
Total Receivables, Net5,5575,5025,4325,3576,326
Total Inventory1,6011,6261,6261,6451,647
Prepaid Expenses379450381267386
Other Current Assets, Total4577645497411,775
Total Current Assets16,83116,93217,36916,15817,831
Property/Plant/Equipment, Total - Net22,14122,02222,42423,13723,856
Intangibles, Net1,3201,3281,3271,3521,348
Long Term Investments1,1561,2351,4201,3491,268
Note Receivable - Long Term1,3121,0351,2481,5791,757
Other Long Term Assets, Total5,3805,5855,0394,8194,636
Total Assets48,14048,13748,82748,39450,696
Accounts Payable5,8395,8396,1906,1216,572
Accrued Expenses879859833781953
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases1,9932,8072,4362,4211,410
Other Current Liabilities, Total12,41512,06510,98910,61813,121
Total Current Liabilities21,12621,57020,44819,94122,056
Long Term Debt12,10611,21412,02712,10611,610
Total Long Term Debt12,10611,21412,02712,10611,610
Total Debt14,09914,02114,46314,52713,020
Deferred Income Tax586594622594671
Minority Interest4950616266
Other Liabilities, Total3,7854,4174,3104,0423,961
Total Liabilities37,65237,84537,46836,74538,364
Common Stock3,0683,0683,0683,0703,070
Additional Paid-In Capital265265265269269
Retained Earnings (Accumulated Deficit)5,1305,7476,5816,8966,284
Unrealized Gain (Loss)1,0803005344851,734
Other Equity, Total945912911929975
Total Equity10,48810,29211,35911,64912,332
Total Liabilities & Shareholders’ Equity48,14048,13748,82748,39450,696
Total Common Shares Outstanding1,1981,1981,1981,1991,199
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: Ernst & Young GmbH Period length: -
Period length: -
Source: Reuters
Currency: EUR
  • Latest update: -
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