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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
Invested Capital, Sources of Financing 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 Working Capital Aktiva0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
03 Working Capital Passiva-0,00-0,00-0,00-0,00-0,00-0,00-0,00-0,00NaN-0,00-0,00-0,00NaN-0,00NaN-0,000,000,01
04 Working Capital0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,01
05 Verzinsliche Aktiva0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
06 Verzinsliche Passiva-57,14-6571,00-24,44-660,00-67,83-1221,00-43,88-746,00-Infinity-100,00-69,60-174,00-Infinity-1075,00-Infinity-2819,00-74,46-13366,01
07 Verschuldung Bilanz57,146571,0024,44660,0067,831221,0043,88746,00Infinity100,0069,60174,00Infinity1075,00Infinity2819,0074,4613366,01
08 Anlagevermögen69,948043,0054,591474,00110,781994,0067,471147,00Infinity263,0090,00225,00Infinity3197,00Infinity1977,00102,0618320,00
09 Working Capital0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,01
10 Invested Capital69,948043,0054,591474,00110,781994,0067,471147,00Infinity263,0090,00225,00Infinity3197,00Infinity1977,00102,0618320,01
11 Eigenkapital12,801472,0030,15814,0042,94773,0023,59401,00Infinity163,0020,4051,00Infinity2122,00-Infinity-842,0027,604954,00
12 Rückstellungen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
13 Verschuldung Bilanz57,146571,0024,44660,0067,831221,0043,88746,00Infinity100,0069,60174,00Infinity1075,00Infinity2819,0074,4613366,01
14 Sources of Financing69,948043,0054,591474,00110,781994,0067,471147,00Infinity263,0090,00225,00Infinity3197,00Infinity1977,00102,0618320,01
Lufthansa Segment-bottom-up-Planung: Segmente und Summe Operativ. Prämissen im Input. 27.6.2005