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OutputZum Input
Lufthansa_Segmentplanung
11 Kapitalzuführung/-ausschüttung12 Kapitalfluss13 Cash Flow14 Rentabilität15 Produktivität
6 Invested Capital7 Bilanzstruktur8 V.Aktiva9 V.Passiva10 V.Invested Capital
1 GuV (operativ)2 GuV (nicht operativ)3 Bilanzergebnis4 Aktiva5 Passiva
Bilanz-Passiva, W = Working Capital, F = Financial Capital Umsatz = 100%
LHPLCAGLHTLSGCookLSYLCHUebSum
200520052005200520052005200520052005
ForecastForecastForecastForecastForecastForecastForecastUeberleitungOperativ
R1 V.Umsatzerlöse (% MioEUR) 7,14766,009,98245,005,88100,00-7,51-138,000,000,005,0412,000,000,000,000,005,81985,00
R2 V.Rohertrag I/Umsatz (% %Punkte) 145,0159,19208,8167,62949,3890,47131,1956,75!!24,6119,75!!!!94,5348,59
R3 V.Mitarbeiter (% Mitarb.) 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,281,00
%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR
01 Umsatzerlöse100,0011500,00100,002700,00100,001800,00100,001700,00NaN0,00100,00250,00NaN0,00NaN0,00100,0017950,00
02 Gezeichnetes Kapital0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
03 Rücklage Kapital Gewinn12,801472,0030,15814,0042,94773,0023,59401,00Infinity163,0020,4051,00Infinity2122,00-Infinity-842,0027,604954,00
04 Anteile in Fremdbesitz0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
05 Accum. other Comprehensive Income0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
06 Bilanzgewinn0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
07 Eigenkapital12,801472,0030,15814,0042,94773,0023,59401,00Infinity163,0020,4051,00Infinity2122,00-Infinity-842,0027,604954,00
08 Rückstellungen Pensionen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
09 Rückstellungen Übrige0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
10 Rückstellungen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
11 Verbindl. Lieferungen Leistungen W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
12 Verbindl. verbundene Unternehmen W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
13 Verbindl. gegen Beteiligungen W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
14 Sonstige Verbindlichkeiten W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,00-0,00-0,01
15 Rechnungsabgrenzung Passiva W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
16 Working Capital Passiva0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,00-0,00-0,01
17 Anleihen F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
18 Verbindl. Kreditinstitute F57,146571,0024,44660,0067,831221,0043,88746,00Infinity100,0069,60174,00Infinity1075,00Infinity2819,0074,4613366,01
19 Verbindlichkeiten Wechsel F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
20 Verbindl. verbundene Unternehmen F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
21 Verbindl. gegen Beteiligungen F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
22 Sonstige Verbindlichkeiten F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
23 Verzinsliche Passiva57,146571,0024,44660,0067,831221,0043,88746,00Infinity100,0069,60174,00Infinity1075,00Infinity2819,0074,4613366,01
24 Bilanzsumme69,948043,0054,591474,00110,781994,0067,471147,00Infinity263,0090,00225,00Infinity3197,00Infinity1977,00102,0618320,00
Lufthansa Segment-bottom-up-Planung: Segmente und Summe Operativ. Prämissen im Input. 27.6.2005