3Rd Interim Report January – September 2015 Lufthansa Group Overview
3rd Interim Report January – September 2015 Lufthansa Group overview Key figures Lufthansa Group Jan. – Sept. Jan. – Sept. 1) Change July – Sept. July – Sept. 1) Change 2015 2014 in % 2015 2014 in % Revenue and result Total revenue €m 24,304 22,624 7.4 8,939 8,458 5.7 of which traffic revenue €m 19,387 18,460 5.0 7,264 6,994 3.9 EBIT1) €m 1,663 1,048 58.7 1,200 832 44.2 Adjusted EBIT €m 1,693 988 71.4 1,225 810 51.2 EBITDA1) €m 2,932 2,111 38.9 1,616 1,199 34.8 Net profit / loss for the period €m 1,748 482 262.7 794 561 41.5 Key balance sheet and cash flow statement figures Total assets €m 33,159 30,961 7.1 – – – Equity ratio % 18.6 15.2 3.4 pts – – – Net indebtedness €m 2,346 2,262 3.7 – – – Cash flow from operating activities €m 3,160 2,052 54.0 633 308 105.5 Capital expenditure (gross) €m 1,931 2,235 – 13.6 433 687 – 37.0 Key profitability and value creation figures EBIT margin % 6.8 4.6 2.2 pts 13.4 9.8 3.6 pts Adjusted EBIT margin % 7.0 4.4 2.6 pts 13.7 9.6 4.1 pts EBITDA margin % 12.1 9.3 2.8 pts 18.1 14.2 3.9 pts Lufthansa share Share price at the quarter-end € 12.43 12.51 – 0.6 – – – Earnings per share € 3.78 1.05 261.3 1.72 1.22 41.0 Traffic figures 2) Passengers thousands 83,017 81,157 2.3 32,093 31,270 2.6 Passenger load factor % 81.2 80.6 0.6 pts 86.0 85.0 1.0 pts thousand Freight and mail tonnes 1,387 1,416 – 2.0 459 482 – 4.8 Cargo load factor % 65.8 69.2 – 3.4 pts 62.5 67.3 – 4.8 pts Available tonne-kilometres millions 32,320 31,414 2.9 11,748 11,457 2.5 Revenue tonne-kilometres millions 24,178 23,751 1.8 9,066 8,944 1.4 Overall load factor % 74.8 75.6 – 0.8 pts 77.2 78.1 – 0.9 pts Flights number 764,376 762,961 0.2 273,522 271,572 0.7 Employees Employees as of 30.9.
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