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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 Bilanzsumme = 100%, Invested Capital = 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 Umsatzerlöse142,9811500,00183,182700,0090,271800,00148,211700,000,000,00111,11250,000,000,000,000,0097,9817950,00
02 Anlagevermögen100,008043,00100,001474,00100,001994,00100,001147,00100,00263,00100,00225,00100,003197,00100,001977,00100,0018320,00
03 Working Capital Aktiva0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
04 Verzinsliche Aktiva0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
05 Bilanzsumme100,008043,00100,001474,00100,001994,00100,001147,00100,00263,00100,00225,00100,003197,00100,001977,00100,0018320,00
06 Eigenkapital18,301472,0055,22814,0038,77773,0034,96401,0061,98163,0022,6751,0066,372122,00-42,59-842,0027,044954,00
07 Rückstellungen0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
08 Working Capital Passiva0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00-0,00-0,01
09 Verzinsliche Passiva81,706571,0044,78660,0061,231221,0065,04746,0038,02100,0077,33174,0033,631075,00142,592819,0072,9613366,01
10 Bilanzsumme100,008043,00100,001474,00100,001994,00100,001147,00100,00263,00100,00225,00100,003197,00100,001977,00100,0018320,00
11 Anlagevermögen100,008043,00100,001474,00100,001994,00100,001147,00100,00263,00100,00225,00100,003197,00100,001977,00100,0018320,00
12 Working Capital0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
13 Invested Capital100,008043,00100,001474,00100,001994,00100,001147,00100,00263,00100,00225,00100,003197,00100,001977,00100,0018320,01
14 Eigenkapital18,301472,0055,22814,0038,77773,0034,96401,0061,98163,0022,6751,0066,372122,00-42,59-842,0027,044954,00
15 Rückstellungen0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16 Verschuldung Bilanz81,706571,0044,78660,0061,231221,0065,04746,0038,02100,0077,33174,0033,631075,00142,592819,0072,9613366,01
17 Sources of Financing100,008043,00100,001474,00100,001994,00100,001147,00100,00263,00100,00225,00100,003197,00100,001977,00100,0018320,01
Lufthansa Segment-bottom-up-Planung: Segmente und Summe Operativ. Prämissen im Input. 27.6.2005