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LATAM Airlines Group SA
LTMAdd to Watchlist
50.219USD
+0.379+0.76%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
14.42BMarket Cap
8.69P/E TTM
LATAM Airlines Group SA
50.219
+0.379+0.76%
LTM Balance Sheet
You can check out the annual or quarterly balance sheets of LATAM Airlines Group SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
17.46%2.59B
9.68%2.20B
0.50%2.08B
10.82%2.13B
10.91%2.21B
7.61%2.01B
15.15%2.07B
12.54%1.92B
4.80%1.99B
9.94%1.87B
75.01%1.80B
35.14%1.71B
48.46%1.90B
50.27%1.70B
2.64%1.03B
-20.36%1.27B
-7.56%1.28B
-35.22%1.13B
7.49%1.00B
8.79%1.59B
-21.78%1.38B
16.64%1.74B
-34.08%931.70M
4.09%1.46B
12.04%1.77B
3.72%1.50B
14.40%1.41B
15.78%1.40B
5.79%1.58B
-12.03%1.44B
-22.29%1.24B
-32.55%1.21B
-0.85%1.49B
-0.68%1.64B
14.09%1.59B
42.35%1.80B
9.93%1.50B
18.91%1.65B
-11.80%1.39B
-22.52%1.26B
-2.44%1.37B
-15.23%1.39B
24.54%1.58B
-7.22%1.63B
-28.77%1.40B
-38.12%1.64B
-31.87%1.27B
31.87%1.76B
123.67%1.97B
106.32%2.65B
58.57%1.86B
-1.40%1.33B
122.40%880.76M
--1.28B
--1.17B
--1.35B
--396.03M
- Cash and cash equivalents
-7.34%974.26M
5.31%810.69M
-45.68%550.33M
50.98%1.17B
52.20%1.05B
22.30%769.82M
68.01%1.01B
-15.30%773.34M
-12.39%690.79M
-15.16%629.44M
-21.61%603.02M
-9.40%913.00M
-25.95%788.51M
-21.59%741.94M
-6.30%769.21M
-31.36%1.01B
-13.02%1.06B
-38.52%946.23M
30.18%820.92M
54.59%1.47B
47.27%1.22B
124.78%1.54B
-1.64%630.61M
38.14%949.73M
66.11%831.21M
10.02%684.69M
22.87%641.15M
29.68%687.51M
5.27%500.39M
7.62%622.36M
29.29%521.81M
21.91%530.16M
7.60%475.34M
3.37%578.28M
-33.41%403.60M
-11.69%434.86M
23.46%441.78M
-3.73%559.44M
-2.50%606.07M
10.26%492.43M
5.54%357.82M
43.22%581.12M
78.79%621.61M
4.67%446.61M
-70.81%339.04M
-45.52%405.75M
11.87%347.67M
33.70%426.67M
393.83%1.16B
171.88%744.73M
63.38%310.80M
248.11%319.12M
218.66%235.17M
--273.92M
--190.22M
--91.67M
--73.80M
-Short-term investments
40.04%1.62B
12.39%1.39B
44.71%1.53B
-16.16%964.95M
-11.06%1.15B
0.14%1.24B
-11.50%1.06B
44.44%1.15B
17.03%1.30B
29.41%1.24B
362.33%1.20B
209.44%796.85M
419.09%1.11B
419.63%956.65M
43.26%258.64M
113.81%257.51M
34.45%213.77M
-10.51%184.10M
-40.04%180.53M
-76.41%120.44M
-83.03%159.00M
-74.64%205.72M
-61.01%301.09M
-28.64%510.48M
-13.07%937.08M
-1.06%811.21M
8.20%772.13M
4.96%715.38M
6.04%1.08B
-22.74%819.91M
-39.84%713.59M
-49.94%681.56M
-4.37%1.02B
-2.75%1.06B
50.64%1.19B
76.93%1.36B
5.14%1.06B
35.20%1.09B
-17.83%787.41M
-34.90%769.55M
-4.99%1.01B
-34.48%807.15M
4.06%958.24M
-11.04%1.18B
31.60%1.06B
-35.22%1.23B
-40.63%920.89M
31.30%1.33B
25.25%808.62M
88.51%1.90B
57.64%1.55B
-19.58%1.01B
100.35%645.59M
--1.01B
--984.01M
--1.26B
--322.23M
Receivables
22.19%1.60B
21.06%1.46B
13.00%1.61B
9.13%1.44B
-8.97%1.31B
-15.98%1.20B
-4.89%1.43B
-1.77%1.32B
26.66%1.44B
35.10%1.43B
29.02%1.50B
24.91%1.34B
5.57%1.13B
14.82%1.06B
52.22%1.16B
66.45%1.08B
115.82%1.07B
43.92%923.76M
55.78%763.57M
18.14%646.16M
-24.54%497.75M
-50.37%641.86M
-66.15%490.16M
-57.70%546.97M
-44.85%659.59M
4.75%1.29B
24.49%1.45B
0.08%1.29B
-13.13%1.20B
-4.63%1.23B
-10.24%1.16B
-0.80%1.29B
16.81%1.38B
10.29%1.29B
30.73%1.30B
36.99%1.30B
33.58%1.18B
36.30%1.17B
-5.42%991.19M
-22.42%950.85M
-19.16%882.23M
-41.81%861.17M
-42.22%1.05B
-21.89%1.23B
-34.05%1.09B
-13.74%1.48B
-7.47%1.81B
-19.26%1.57B
-8.48%1.65B
12.24%1.72B
-4.24%1.96B
-3.59%1.94B
175.10%1.81B
--1.53B
--2.05B
--2.02B
--657.23M
-Accounts and notes receivable
22.50%1.41B
22.09%1.31B
15.28%1.40B
7.76%1.27B
-15.72%1.15B
-3.91%1.08B
-15.97%1.22B
-8.55%1.18B
25.46%1.37B
11.18%1.12B
31.18%1.45B
23.07%1.29B
6.90%1.09B
14.33%1.01B
84.62%1.10B
120.25%1.05B
203.30%1.02B
115.11%881.77M
102.04%597.82M
58.93%475.02M
-12.48%336.59M
-57.88%409.91M
-70.01%295.89M
-68.01%298.89M
-56.98%384.59M
-0.65%973.20M
19.69%986.56M
-4.59%934.46M
-20.80%893.97M
-9.96%979.57M
-25.71%824.27M
-10.30%979.46M
15.52%1.13B
15.01%1.09B
46.69%1.11B
48.80%1.09B
51.58%977.02M
51.18%945.88M
-6.44%756.40M
-22.35%733.81M
-25.11%644.54M
-47.79%625.66M
-47.30%808.42M
-24.98%945.07M
-44.49%860.64M
-13.23%1.20B
-2.39%1.53B
-19.08%1.26B
10.30%1.55B
11.87%1.38B
-3.92%1.57B
-2.87%1.56B
214.00%1.41B
--1.23B
--1.64B
--1.60B
--447.68M
-Other receivables
-31.37%61.56M
-22.79%66.98M
51.31%76.86M
12.74%82.52M
1281257.14%89.69M
-67.28%86.75M
4049.92%50.80M
1677.11%73.20M
-99.86%7.00K
1257.88%265.10M
119.75%1.22M
208.31%4.12M
196.76%4.94M
2596.55%19.52M
-99.55%557.00K
-98.96%1.34M
-98.66%1.67M
-99.62%724.00K
-9.76%125.15M
-30.81%128.97M
-42.53%124.30M
-34.79%189.63M
-66.01%138.68M
-33.73%186.41M
-9.10%216.29M
56.39%290.80M
58.76%407.94M
34.24%281.30M
43.76%237.96M
44.43%185.94M
154.27%256.96M
77.73%209.56M
43.01%165.52M
-20.80%128.75M
-36.93%101.06M
-13.82%117.91M
-32.25%115.74M
-5.21%162.56M
-4.69%160.22M
-33.21%136.82M
9.05%170.84M
-5.12%171.50M
-6.08%168.12M
-1.57%204.84M
51773.51%156.66M
-28.45%180.75M
1.01%178.99M
35.93%208.12M
-99.78%302.00K
27.47%252.61M
23.43%177.20M
7.59%153.10M
43.21%136.86M
--198.17M
--143.56M
--142.30M
--95.57M
Inventory
13.88%524.00M
4.57%458.57M
-5.93%451.36M
-17.31%459.18M
-21.39%460.12M
-26.03%438.53M
-13.07%479.83M
4.53%555.27M
15.83%585.32M
24.09%592.88M
41.13%551.98M
55.53%531.23M
49.39%505.31M
66.28%477.79M
42.50%391.10M
15.84%341.55M
13.73%338.25M
-11.20%287.34M
-12.57%274.46M
-17.40%294.84M
-17.48%297.41M
-8.65%323.57M
-14.70%313.93M
6.26%356.93M
19.48%360.43M
26.81%354.23M
37.47%368.01M
35.65%335.91M
12.84%301.66M
18.03%279.34M
9.96%267.71M
5.96%247.63M
13.61%267.33M
-1.95%236.67M
9.26%243.46M
2.30%233.69M
2.52%235.31M
7.32%241.36M
9.48%222.81M
-1.45%228.44M
-2.54%229.52M
-15.46%224.91M
-23.07%203.51M
-8.71%231.80M
-3.39%235.49M
15.15%266.04M
13.85%264.54M
22.63%253.93M
19.95%243.76M
30.66%231.03M
35.72%232.36M
40.33%207.07M
137.38%203.21M
--176.82M
--171.21M
--147.56M
--85.61M
Prepaid expenses
15.28%35.44M
-1.30%38.06M
17.00%48.72M
47.07%18.91M
27.34%30.75M
29.70%38.56M
-1.65%41.64M
-45.47%12.86M
-26.30%24.14M
-25.97%29.73M
76.05%42.34M
-22.28%23.59M
89.04%32.76M
69.21%40.16M
-6.34%24.05M
18.62%30.34M
20.24%17.33M
-6.97%23.73M
-21.85%25.68M
-23.09%25.58M
-17.92%14.41M
-3.17%25.51M
27.18%32.86M
93.72%33.26M
-33.95%17.56M
-27.99%26.35M
-59.45%25.84M
-77.69%17.17M
-54.51%26.59M
-38.00%36.59M
-12.70%63.72M
0.92%76.95M
-4.20%58.44M
3.90%59.02M
-7.24%72.99M
1.37%76.25M
14.93%61.00M
-8.34%56.80M
13.53%78.68M
0.72%75.22M
-4.94%53.08M
10.33%61.97M
2.63%69.31M
-1.13%74.67M
--55.84M
-0.40%56.17M
6.73%67.53M
15.23%75.53M
----
23.06%56.39M
5.11%63.27M
3.91%65.54M
30.09%55.35M
--45.83M
--60.20M
--63.08M
--42.55M
Other current assets
7.04%214.69M
19.93%198.01M
52.54%204.78M
39.99%216.23M
27.24%200.58M
6.15%165.10M
-15.27%134.25M
9.87%154.46M
12.73%157.64M
2.86%155.53M
7.05%158.45M
5.94%140.58M
18.93%139.83M
78.66%151.20M
95.72%148.01M
21.54%132.69M
3.65%117.58M
-35.09%84.63M
-49.06%75.62M
-36.80%109.17M
-50.69%113.43M
-54.59%130.38M
-35.39%148.46M
-34.64%172.74M
-1.05%230.05M
13.08%287.10M
9.48%229.78M
23.94%264.27M
6.62%232.50M
56.55%253.89M
13.03%209.88M
21.17%213.23M
23.87%218.06M
4.33%162.17M
-11.73%185.68M
-22.71%175.98M
-20.88%176.04M
-42.01%155.44M
-23.45%210.35M
-18.85%227.68M
-14.87%222.51M
39.82%268.05M
60.22%274.79M
27.50%280.58M
-20.49%261.37M
-31.34%191.70M
5.27%171.51M
34.35%220.06M
122.81%328.74M
17.04%279.23M
11588.16%162.93M
14750.23%163.80M
13288.66%147.54M
--238.58M
--1.39M
--1.10M
--1.10M
Total current assets
19.17%5.05B
12.38%4.38B
5.64%4.44B
5.30%4.30B
-2.24%4.24B
-7.21%3.90B
0.49%4.20B
6.92%4.08B
14.40%4.34B
18.86%4.20B
43.30%4.18B
26.72%3.82B
26.60%3.79B
35.28%3.54B
22.55%2.92B
3.58%3.01B
17.80%2.99B
-16.84%2.61B
24.10%2.38B
13.07%2.91B
-27.54%2.54B
-21.77%3.14B
-51.04%1.92B
-24.80%2.57B
4.09%3.51B
22.66%4.02B
28.41%3.92B
8.67%3.42B
-7.56%3.37B
-12.54%3.28B
-18.92%3.05B
-19.41%3.15B
3.93%3.64B
3.27%3.75B
27.57%3.76B
37.45%3.91B
26.97%3.51B
28.48%3.63B
-8.04%2.95B
-17.76%2.84B
-10.13%2.76B
-22.33%2.82B
-10.76%3.21B
-11.12%3.45B
-26.81%3.07B
-27.01%3.63B
-16.25%3.59B
4.43%3.89B
35.17%4.20B
49.80%4.98B
23.81%4.29B
3.07%3.72B
160.59%3.11B
--3.32B
--3.47B
--3.61B
--1.19B
Non-current assets
Net Fixed Assets
18.37%12.29B
17.28%11.95B
15.11%11.24B
15.66%11.03B
12.51%10.38B
12.05%10.19B
11.65%9.76B
12.63%9.54B
10.43%9.23B
8.08%9.09B
-7.50%8.75B
-10.68%8.47B
-12.76%8.35B
-11.36%8.41B
-1.71%9.45B
-0.64%9.48B
-8.12%9.58B
-11.56%9.49B
-17.04%9.62B
-19.34%9.54B
-17.27%10.42B
-16.95%10.73B
-6.19%11.59B
-5.99%11.83B
0.27%12.60B
3.34%12.92B
24.81%12.36B
27.24%12.58B
24.96%12.57B
24.21%12.50B
-2.73%9.90B
-3.86%9.89B
-3.19%10.06B
-4.12%10.07B
-6.60%10.18B
-6.49%10.28B
-6.57%10.39B
-4.03%10.50B
3.24%10.90B
3.00%11.00B
4.50%11.12B
1.54%10.94B
-0.45%10.56B
0.01%10.68B
1.19%10.64B
-1.91%10.77B
-5.66%10.61B
-4.85%10.68B
-12.40%10.51B
-6.98%10.98B
-5.76%11.24B
0.61%11.22B
97.06%12.00B
--11.81B
--11.93B
--11.15B
--6.09B
-Fixed Assets
15.23%22.63B
14.23%21.95B
13.07%20.99B
12.84%20.44B
11.62%19.64B
9.81%19.22B
9.45%18.56B
9.63%18.11B
8.55%17.60B
3.43%17.50B
-6.49%16.96B
-7.95%16.52B
-10.11%16.21B
-4.60%16.92B
1.92%18.13B
1.64%17.95B
-3.29%18.04B
-10.07%17.74B
-9.73%17.79B
-10.57%17.66B
-11.70%18.65B
-5.67%19.72B
-3.83%19.71B
-2.45%19.75B
4.92%21.12B
5.41%20.91B
40.10%20.49B
40.26%20.25B
38.73%20.13B
38.62%19.84B
2.21%14.63B
0.03%14.43B
0.68%14.51B
-1.22%14.31B
-2.51%14.31B
-1.73%14.43B
-1.58%14.41B
-2.63%14.49B
2.63%14.68B
2.01%14.68B
2.99%14.64B
-0.94%14.88B
-3.58%14.31B
-4.07%14.39B
--14.22B
0.56%15.02B
-2.81%14.84B
-0.33%15.01B
----
-4.93%14.93B
-3.12%15.27B
1.56%15.05B
100.90%16.00B
--15.71B
--15.76B
--14.82B
--7.96B
-Accumulated depreciation
11.70%10.35B
10.78%10.01B
10.80%9.75B
9.71%9.41B
10.65%9.26B
7.39%9.03B
7.11%8.80B
6.48%8.58B
6.56%8.37B
-1.16%8.41B
-5.39%8.21B
-4.90%8.06B
-7.11%7.86B
3.19%8.51B
6.20%8.68B
4.31%8.47B
2.83%8.46B
-8.30%8.25B
0.73%8.17B
2.51%8.12B
-3.46%8.23B
12.55%8.99B
-0.26%8.11B
3.35%7.92B
12.65%8.52B
8.94%7.99B
72.11%8.14B
68.58%7.67B
69.79%7.56B
72.78%7.33B
14.37%4.73B
9.68%4.55B
10.66%4.46B
6.43%4.24B
9.30%4.13B
12.45%4.15B
14.14%4.03B
1.26%3.99B
0.91%3.78B
-0.85%3.69B
-1.49%3.53B
-7.23%3.94B
-11.43%3.75B
-14.14%3.72B
--3.58B
7.44%4.25B
5.15%4.23B
12.92%4.33B
----
1.27%3.95B
5.10%4.02B
4.44%3.83B
113.37%4.00B
--3.90B
--3.83B
--3.67B
--1.87B
Goodwill and other intangible assets
12.20%1.19B
12.98%1.13B
4.58%1.14B
3.80%1.10B
-5.60%1.06B
-13.18%1.00B
-4.32%1.09B
-7.11%1.06B
2.46%1.12B
6.63%1.15B
10.03%1.14B
7.48%1.15B
-5.64%1.10B
6.04%1.08B
1.15%1.03B
-2.33%1.07B
19.55%1.16B
-2.64%1.02B
5.74%1.02B
8.21%1.09B
-14.28%972.52M
-71.39%1.05B
-72.40%964.58M
-73.30%1.01B
-69.48%1.13B
-2.07%3.66B
-3.55%3.49B
0.92%3.78B
-13.14%3.72B
-12.93%3.74B
-18.59%3.62B
-12.36%3.74B
-3.68%4.28B
-0.72%4.29B
2.80%4.45B
-1.72%4.27B
12.87%4.44B
19.95%4.32B
22.61%4.33B
-2.80%4.34B
-9.09%3.94B
-30.64%3.60B
-36.72%3.53B
-27.69%4.47B
-28.05%4.33B
-10.78%5.19B
-7.73%5.58B
1.44%6.18B
17.18%6.02B
-11.74%5.82B
44.28%6.05B
49.38%6.09B
2010.85%5.14B
--6.60B
--4.19B
--4.08B
--243.31M
Long-term prepaid expenses
-22.58%21.33M
-11.72%21.33M
-10.61%23.78M
283.02%26.03M
516.42%27.55M
320.84%24.16M
342.02%26.60M
72.57%6.80M
-3.08%4.47M
231.22%5.74M
205.02%6.02M
72.12%3.94M
155.17%4.61M
-13.44%1.73M
40.63%1.97M
-1.68%2.29M
-27.31%1.81M
-33.22%2.00M
-54.31%1.40M
-31.96%2.33M
-68.05%2.49M
27.30%3.00M
46.94%3.07M
37.07%3.42M
127.71%7.78M
-47.20%2.35M
-84.36%2.09M
60.45%2.50M
-9.05%3.42M
-24.46%4.46M
67.79%13.36M
-85.55%1.56M
-71.58%3.76M
-62.25%5.90M
-81.92%7.96M
-77.49%10.76M
-74.57%13.22M
-72.25%15.64M
-40.27%44.04M
-40.21%47.82M
-15.36%51.98M
-10.06%56.35M
-18.56%73.73M
-16.74%79.98M
--61.41M
12.10%62.65M
--90.53M
--96.07M
----
40.75%55.89M
----
----
----
--39.71M
----
----
----
Other non-current assets
8.84%118.98M
14.66%114.61M
2.03%100.32M
-31.97%102.70M
-34.05%109.32M
-42.35%99.97M
-45.14%98.32M
-16.29%150.96M
-1.32%165.76M
12.39%173.40M
-5.97%179.24M
5.10%180.33M
-2.91%167.98M
9.64%154.29M
-86.30%190.61M
-86.36%171.57M
-80.89%173.02M
-79.65%140.72M
217.50%1.39B
306.39%1.26B
367.56%905.50M
57.00%691.60M
-5.83%438.25M
-37.36%309.48M
-62.00%193.66M
-12.09%440.51M
-9.73%465.37M
-2.67%494.07M
-14.50%509.68M
-14.32%501.07M
-16.01%515.51M
-13.54%507.60M
-6.63%596.11M
-5.96%584.83M
-14.90%613.78M
-18.14%587.09M
-6.21%638.44M
1.61%621.92M
25.16%721.21M
11.21%717.15M
-4.68%680.69M
-18.41%612.06M
-23.72%576.22M
-20.60%644.86M
-24.72%714.10M
11.09%750.14M
81.22%755.38M
80.71%812.20M
139.46%948.52M
43.35%675.24M
-37.65%416.84M
-27.25%449.46M
353.12%396.12M
--471.05M
--668.50M
--617.80M
--87.42M
Total non-current assets
17.55%13.66B
16.78%13.26B
13.82%12.55B
13.87%12.31B
9.95%11.62B
8.50%11.35B
9.08%11.02B
10.05%10.81B
9.52%10.57B
8.16%10.46B
-5.60%10.11B
-8.60%9.82B
-11.82%9.65B
-9.39%9.67B
-11.22%10.71B
-9.91%10.75B
-11.33%10.94B
-14.63%10.68B
-7.57%12.06B
-9.57%11.93B
-11.69%12.34B
-26.73%12.51B
-20.35%13.04B
-21.99%13.19B
-17.10%13.97B
1.59%17.07B
15.74%16.38B
18.70%16.91B
12.05%16.86B
11.63%16.80B
-7.90%14.15B
-6.66%14.24B
-3.56%15.04B
-3.33%15.05B
-4.52%15.36B
-5.82%15.26B
-1.71%15.60B
1.92%15.57B
8.96%16.09B
1.87%16.21B
0.34%15.87B
-9.33%15.28B
-13.40%14.77B
-10.63%15.91B
-9.52%15.82B
-4.54%16.85B
-4.88%17.05B
-1.14%17.80B
-1.55%17.48B
-7.11%17.65B
5.47%17.93B
12.31%18.00B
173.32%17.75B
--19.00B
--17.00B
--16.03B
--6.50B
Total assets
17.98%18.71B
15.65%17.64B
11.56%16.99B
11.52%16.60B
6.40%15.86B
4.00%15.25B
6.57%15.22B
9.17%14.89B
10.90%14.90B
11.02%14.67B
4.88%14.29B
-0.86%13.64B
-3.56%13.44B
-0.61%13.21B
-5.65%13.62B
-7.26%13.76B
-6.35%13.94B
-15.07%13.29B
-3.51%14.44B
-5.88%14.83B
-14.87%14.88B
-25.79%15.65B
-26.27%14.96B
-22.47%15.76B
-13.57%17.48B
5.03%21.09B
17.99%20.29B
16.89%20.33B
8.23%20.23B
6.81%20.08B
-10.07%17.20B
-9.26%17.39B
-2.18%18.69B
-2.08%18.80B
0.45%19.13B
0.63%19.17B
2.54%19.11B
6.06%19.20B
5.93%19.04B
-1.63%19.05B
-1.36%18.63B
-11.63%18.10B
-12.94%17.98B
-10.72%19.36B
-12.87%18.89B
-9.49%20.48B
-7.08%20.65B
-0.18%21.69B
3.92%21.68B
1.37%22.63B
8.58%22.22B
10.61%21.73B
171.35%20.86B
--22.33B
--20.47B
--19.64B
--7.69B
Liabilities
Current liabilities
-Dividends payable
97.77%210.79M
-87.04%37.99M
38.39%292.71M
47.80%179.06M
-57.71%106.59M
67.91%293.09M
41.33%211.51M
51.21%121.15M
--252.03M
--174.55M
--149.66M
--80.12M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
4.67%57.13M
4.67%57.13M
-100.00%0.00
--0.00
-26.99%54.58M
17.15%54.58M
-62.25%9.98M
--0.00
64.93%74.76M
82.58%46.59M
186.42%26.44M
-100.00%0.00
28.84%45.33M
--25.52M
--9.23M
--7.87M
--35.18M
----
----
----
----
----
----
----
----
-93.16%275.00K
----
----
-27.05%16.85M
--4.02M
--19.36M
--38.48M
--23.10M
-Other payables
-47.78%416.22M
11.39%415.50M
1.83%354.51M
1.47%352.78M
190.30%797.10M
50.40%373.00M
80.54%348.15M
42.93%347.66M
-18.55%274.57M
-24.95%248.01M
-86.13%192.84M
-70.66%243.23M
-74.76%337.11M
-72.22%330.45M
27.72%1.39B
-23.36%829.07M
157.88%1.34B
141.45%1.19B
144.37%1.09B
175.16%1.08B
53.67%517.97M
65.51%492.63M
81.34%445.52M
86.88%393.13M
61.34%337.07M
17.98%297.65M
4.75%245.68M
-3.36%210.37M
-21.98%208.92M
-6.57%252.28M
7.02%234.54M
-6.12%217.68M
17.99%267.77M
4.43%270.04M
16.23%219.15M
-14.04%231.87M
-17.35%226.94M
-7.27%258.59M
-29.93%188.55M
-0.72%269.75M
-3.31%274.58M
-1.68%278.85M
-5.83%269.09M
-11.17%271.73M
-89.94%283.99M
-10.72%283.63M
-90.03%285.75M
-90.00%305.89M
351.66%2.82B
-11.68%317.69M
378.86%2.87B
527.90%3.06B
202.40%624.88M
--359.70M
--598.57M
--487.20M
--206.64M
Accrued expenses
36.50%598.10M
82.07%791.49M
21.11%559.97M
37.56%506.17M
32.24%438.18M
2.64%434.71M
6.85%462.38M
-1.16%367.95M
-11.56%331.35M
-0.86%423.53M
-25.39%432.75M
-88.26%372.27M
-87.93%374.65M
-85.41%427.21M
-61.64%579.99M
133.50%3.17B
398.27%3.10B
388.32%2.93B
148.88%1.51B
103.34%1.36B
23.46%623.10M
0.29%599.79M
39.87%607.51M
98.30%667.77M
15.77%504.70M
35.46%598.04M
11.99%434.35M
3.00%336.75M
8.44%435.95M
8.45%441.49M
-11.80%387.85M
-15.08%326.96M
-15.19%402.02M
-24.62%407.10M
-18.08%439.75M
-22.63%385.04M
-9.50%474.04M
7.61%540.09M
19.21%536.81M
18.69%497.65M
26.78%523.78M
30.70%501.89M
-14.29%450.30M
-12.97%419.27M
--413.13M
-2.85%384.00M
48.62%525.36M
1151.31%481.74M
----
4.30%395.27M
710.22%353.49M
30.93%38.50M
79.59%33.29M
--378.98M
--43.63M
--29.41M
--18.54M
Current provisions
-42.56%7.47M
-40.84%8.41M
8.25%5.06M
82.47%13.14M
36.41%13.00M
-5.65%14.22M
-48.61%4.68M
-58.04%7.20M
-41.97%9.53M
3.42%15.07M
-65.04%9.10M
-44.60%17.16M
-44.76%16.43M
-47.71%14.57M
6.27%26.04M
17.54%30.97M
25.10%29.74M
17.24%27.87M
2.86%24.50M
146.03%26.34M
116.56%23.77M
356.67%23.77M
374.92%23.82M
114.33%10.71M
110.67%10.98M
8.59%5.21M
29.38%5.02M
50.66%5.00M
78.30%5.21M
72.26%4.79M
47.47%3.88M
23.41%3.32M
8.87%2.92M
5.30%2.78M
6.65%2.63M
11.77%2.69M
11.83%2.68M
-9.55%2.64M
-17.39%2.46M
22.03%2.40M
-78.69%2.40M
-76.46%2.92M
-85.66%2.98M
-93.26%1.97M
--11.26M
-55.45%12.41M
-32.38%20.80M
-5.32%29.22M
----
-53.24%27.86M
41.22%30.77M
40.31%30.86M
197.84%21.92M
--59.57M
--21.79M
--22.00M
--7.36M
Short-term debt and lease liabilities
24.27%856.14M
17.33%745.30M
15.09%785.05M
19.69%746.82M
1.86%688.94M
6.84%635.21M
13.70%682.15M
16.84%623.98M
-22.87%676.39M
-25.95%594.52M
-89.17%599.94M
-90.19%534.02M
-82.17%876.95M
-81.95%802.84M
25.62%5.54B
5.99%5.44B
29.34%4.92B
45.83%4.45B
60.22%4.41B
121.88%5.14B
96.11%3.80B
66.19%3.05B
31.96%2.75B
0.27%2.32B
9.40%1.94B
4.24%1.84B
41.17%2.09B
66.42%2.31B
37.10%1.77B
36.62%1.76B
9.48%1.48B
-4.47%1.39B
-28.26%1.29B
-28.98%1.29B
-26.70%1.35B
-19.89%1.45B
15.98%1.80B
20.16%1.81B
23.02%1.84B
26.58%1.81B
9.01%1.55B
8.07%1.51B
3.59%1.50B
-0.56%1.43B
-6.28%1.43B
-29.04%1.40B
-46.10%1.44B
-34.49%1.44B
-15.67%1.52B
-0.40%1.97B
52.68%2.68B
32.65%2.20B
221.44%1.80B
--1.98B
--1.76B
--1.66B
--561.07M
-Short-term lease liabilities
25.66%664.28M
7.47%570.86M
23.03%599.40M
23.39%585.53M
18.47%528.62M
29.29%531.19M
30.20%487.20M
34.23%474.53M
32.22%446.20M
24.49%410.84M
-46.08%374.20M
-51.88%353.51M
-54.14%337.47M
-57.62%330.02M
-25.19%694.02M
-57.22%734.67M
-57.28%735.84M
-50.74%778.63M
-34.51%927.67M
50.91%1.72B
70.57%1.72B
56.77%1.58B
50.56%1.42B
31.04%1.14B
18.01%1.01B
27.86%1.01B
126.28%940.78M
99.17%868.41M
123.86%855.66M
185.16%788.60M
39.62%415.76M
40.84%436.02M
20.75%382.23M
3.17%276.54M
3.09%297.77M
4.75%309.59M
4.29%316.55M
-17.49%268.04M
-13.72%288.85M
-17.45%295.55M
-16.84%303.53M
-10.88%324.86M
-6.51%334.79M
-8.97%358.03M
--364.98M
-13.94%364.51M
-15.75%358.11M
-1.17%393.31M
----
-10.25%423.54M
-15.21%425.04M
-19.70%397.98M
320.36%481.03M
--471.90M
--501.30M
--495.61M
--114.43M
Deferred liabilities
13.22%3.57B
14.82%3.58B
13.88%3.53B
13.35%3.43B
8.61%3.16B
2.41%3.12B
5.38%3.10B
4.48%3.03B
14.78%2.91B
20.20%3.04B
15.23%2.94B
16.02%2.90B
8.75%2.53B
11.44%2.53B
14.19%2.55B
18.21%2.50B
23.17%2.33B
11.60%2.27B
19.75%2.24B
9.17%2.11B
-7.30%1.89B
-24.25%2.04B
-26.14%1.87B
-18.74%1.94B
-6.07%2.04B
15.41%2.69B
4.33%2.53B
-9.13%2.38B
-21.40%2.17B
-13.41%2.33B
-9.42%2.42B
-3.54%2.62B
7.65%2.76B
1.35%2.69B
5.92%2.68B
1.37%2.72B
9.44%2.57B
9.55%2.66B
9.95%2.53B
5.39%2.68B
7.34%2.34B
-5.52%2.42B
-11.94%2.30B
-4.40%2.55B
--2.18B
-6.34%2.57B
--2.61B
--2.66B
----
16.06%2.74B
----
----
93.55%1.75B
--2.36B
--2.02B
--1.96B
--903.31M
Other current liabilities
0.78%4.00B
14.23%4.00B
12.66%3.89B
12.27%3.80B
24.34%3.97B
5.97%3.51B
9.84%3.45B
7.10%3.38B
10.56%3.19B
14.93%3.31B
-20.80%3.14B
-5.93%3.16B
-21.89%2.89B
-17.54%2.88B
18.53%3.97B
4.25%3.36B
51.88%3.69B
36.71%3.49B
43.34%3.35B
37.67%3.22B
1.88%2.43B
-14.66%2.55B
-15.92%2.34B
-9.93%2.34B
0.09%2.39B
15.65%2.99B
4.41%2.78B
-8.62%2.60B
-21.36%2.38B
-12.71%2.59B
-8.13%2.66B
-3.72%2.84B
8.50%3.03B
1.63%2.96B
6.64%2.90B
-0.03%2.95B
6.63%2.80B
7.79%2.92B
5.74%2.72B
4.82%2.95B
5.73%2.62B
-5.45%2.71B
-11.87%2.57B
-5.96%2.82B
-12.16%2.48B
-7.24%2.86B
0.63%2.92B
-2.99%3.00B
17.83%2.82B
10.98%3.08B
9.90%2.90B
24.89%3.09B
114.37%2.40B
--2.78B
--2.64B
--2.47B
--1.12B
Total current liabilities
10.64%7.52B
15.95%7.29B
18.50%7.35B
23.90%7.22B
19.54%6.80B
10.60%6.29B
11.86%6.21B
11.38%5.82B
9.53%5.69B
11.78%5.69B
-59.99%5.55B
-61.31%5.23B
-60.99%5.19B
-58.68%5.09B
31.21%13.86B
23.01%13.52B
66.19%13.31B
64.38%12.32B
55.57%10.57B
65.47%10.99B
27.08%8.01B
7.63%7.49B
3.02%6.79B
3.01%6.64B
8.63%6.30B
17.34%6.96B
16.61%6.59B
14.45%6.45B
-2.32%5.80B
1.53%5.93B
-2.54%5.65B
-2.45%5.63B
-2.09%5.94B
-6.10%5.84B
-4.16%5.80B
-7.17%5.77B
8.48%6.07B
10.30%6.22B
11.46%6.05B
9.27%6.22B
5.99%5.59B
-3.24%5.64B
-8.87%5.43B
-4.27%5.69B
-10.26%5.28B
-10.44%5.83B
-15.37%5.96B
-8.29%5.95B
8.75%5.88B
3.36%6.51B
26.18%7.04B
22.15%6.48B
141.79%5.41B
--6.30B
--5.58B
--5.31B
--2.24B
Non-current liabilities
Long-term provisions
3.19%881.94M
8.20%856.19M
-0.45%875.61M
-17.45%861.47M
-23.93%854.66M
-24.59%791.27M
-18.79%879.53M
-5.15%1.04B
8.73%1.12B
2.73%1.05B
25.77%1.08B
20.83%1.10B
16.59%1.03B
32.86%1.02B
11.81%861.12M
48.91%910.55M
42.82%886.37M
16.05%768.81M
32.73%770.17M
11.86%611.46M
67.03%620.62M
74.35%662.48M
51.27%580.24M
37.17%546.61M
-7.58%371.56M
-1.53%379.97M
-7.69%383.56M
-10.19%398.49M
-19.34%402.06M
-18.88%385.86M
-23.60%415.50M
-13.93%443.71M
-3.26%498.45M
-5.77%475.68M
-8.36%543.84M
-13.67%515.51M
-3.80%515.24M
3.07%504.82M
7.15%593.42M
-13.89%597.11M
-19.30%535.58M
-36.99%489.77M
-48.19%553.85M
-42.68%693.42M
-43.31%663.65M
-33.45%777.24M
-14.65%1.07B
-0.72%1.21B
67.23%1.17B
-13.16%1.17B
308.40%1.25B
296.31%1.22B
1699.28%700.03M
--1.34B
--306.68M
--307.48M
--38.91M
Long-term debt and lease liabilities
20.05%3.51B
19.00%3.43B
17.59%3.34B
15.11%3.27B
2.86%2.93B
0.04%2.88B
-2.00%2.84B
-4.85%2.84B
-5.50%2.85B
-4.04%2.88B
20.12%2.90B
23.26%2.98B
16.19%3.01B
16.56%3.00B
-10.19%2.41B
-6.18%2.42B
-32.79%2.59B
-44.56%2.58B
-31.26%2.68B
-35.51%2.58B
-22.19%3.86B
0.29%4.65B
-11.12%3.91B
-9.05%4.00B
3.61%4.96B
-0.62%4.64B
-9.08%4.39B
-5.32%4.40B
-3.20%4.78B
-19.15%4.66B
-18.20%4.83B
-25.95%4.64B
-11.50%4.94B
-4.41%5.77B
-8.65%5.91B
-0.23%6.27B
-17.35%5.58B
-7.15%6.04B
4.15%6.47B
3.18%6.28B
12.45%6.76B
8.05%6.50B
12.43%6.21B
11.69%6.09B
-17.55%6.01B
1.95%6.02B
1.40%5.52B
-0.31%5.45B
41.56%7.29B
18.82%5.90B
21.05%5.45B
40.92%5.47B
106.40%5.15B
--4.97B
--4.50B
--3.88B
--2.49B
-Long-term debt
20.05%3.51B
19.00%3.43B
17.59%3.34B
15.11%3.27B
2.86%2.93B
0.04%2.88B
-2.00%2.84B
-4.85%2.84B
-5.50%2.85B
-4.04%2.88B
20.12%2.90B
23.26%2.98B
16.19%3.01B
16.56%3.00B
-10.19%2.41B
-6.18%2.42B
-32.79%2.59B
-44.56%2.58B
-31.26%2.68B
-35.51%2.58B
-22.19%3.86B
0.29%4.65B
-11.12%3.91B
-9.05%4.00B
3.61%4.96B
-0.62%4.64B
-9.08%4.39B
-5.32%4.40B
-3.20%4.78B
-19.15%4.66B
-18.20%4.83B
-25.95%4.64B
-11.50%4.94B
-4.41%5.77B
-8.65%5.91B
-0.23%6.27B
-17.35%5.58B
-7.15%6.04B
4.15%6.47B
3.18%6.28B
12.45%6.76B
8.05%6.50B
12.43%6.21B
11.69%6.09B
-17.55%6.01B
1.95%6.02B
1.40%5.52B
-0.31%5.45B
41.56%7.29B
18.82%5.90B
21.05%5.45B
40.92%5.47B
106.40%5.15B
--4.97B
--4.50B
--3.88B
--2.49B
Deferred liabilities
----
----
-86.78%26.11M
-80.84%47.69M
-77.08%68.31M
-59.81%140.24M
-49.99%197.53M
-43.60%248.93M
-38.99%298.05M
-16.96%348.94M
-14.33%395.02M
-12.67%441.37M
3.00%488.56M
-17.94%420.21M
-17.90%461.11M
-16.03%505.43M
-27.56%474.33M
-27.06%512.06M
-31.36%561.66M
-29.72%601.91M
-17.96%654.75M
-17.54%702.01M
10.81%818.29M
8.06%856.42M
27.04%798.12M
32.06%851.38M
614.63%738.45M
557.57%792.52M
342.77%628.24M
307.25%644.70M
-38.29%103.33M
-33.99%120.52M
-28.72%141.89M
-25.95%158.31M
-38.24%167.44M
-33.46%182.57M
-27.09%199.05M
-21.44%213.78M
-18.24%271.13M
-20.09%274.37M
--273.02M
-23.42%272.13M
392.05%331.62M
343.41%343.35M
----
358.44%355.35M
--67.40M
--77.43M
----
-21.91%77.51M
----
----
----
--99.26M
----
----
----
Employee benefits
-5.78%178.95M
8.45%181.58M
9.27%177.65M
21.66%174.70M
35.82%189.94M
36.54%167.43M
31.36%162.59M
11.75%143.59M
33.45%139.84M
31.16%122.62M
117.66%123.77M
126.07%128.50M
62.66%104.80M
66.25%93.49M
2.64%56.86M
-8.16%56.84M
-5.36%64.43M
-24.13%56.23M
-24.73%55.40M
-28.46%61.89M
-17.07%68.07M
-20.79%74.12M
-22.69%73.60M
-5.03%86.52M
-8.19%82.09M
13.60%93.57M
4.22%95.19M
-19.81%91.10M
-20.99%89.42M
-18.52%82.36M
-2.62%91.34M
32.66%113.60M
34.69%113.17M
22.79%101.09M
20.75%93.79M
12.13%85.63M
17.58%84.03M
26.12%82.32M
0.39%77.68M
-6.27%76.37M
-11.32%71.47M
-11.92%65.27M
60.41%77.38M
63.72%81.48M
66.18%80.59M
62.27%74.10M
5.89%48.24M
19.48%49.77M
119.96%48.49M
19.87%45.67M
146.28%45.55M
142.04%41.65M
37.66%22.05M
--38.09M
--18.50M
--17.21M
--16.02M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
8206.17%20.18M
-93.53%22.00K
15.41%659.00K
-82.81%171.00K
-84.95%243.00K
-87.01%340.00K
-84.80%571.00K
-79.39%995.00K
-70.68%1.61M
-60.82%2.62M
-61.44%3.76M
-60.11%4.83M
-60.85%5.51M
-58.59%6.68M
-57.29%9.74M
-43.10%12.10M
-50.59%14.07M
-43.06%16.13M
-32.82%22.81M
-51.11%21.27M
--28.48M
-48.41%28.33M
-45.81%33.96M
-36.16%43.50M
----
-50.55%54.91M
-50.26%62.66M
-46.64%68.15M
-15.51%93.95M
--111.04M
--125.99M
--127.70M
--111.20M
Other non-current liabilities
-4.45%881.94M
-8.09%856.19M
-16.28%901.72M
-29.66%909.16M
-35.08%922.98M
-33.38%931.52M
-27.13%1.08B
-16.16%1.29B
-6.59%1.42B
-3.01%1.40B
11.78%1.48B
8.87%1.54B
11.85%1.52B
12.55%1.44B
-0.72%1.32B
16.70%1.42B
-19.86%1.36B
-27.26%1.28B
-4.77%1.33B
-13.52%1.21B
45.14%1.70B
43.01%1.76B
24.64%1.40B
17.80%1.40B
13.54%1.17B
19.48%1.23B
116.26%1.12B
111.08%1.19B
60.90%1.03B
62.55%1.03B
-27.06%518.84M
-19.17%564.23M
-10.35%640.34M
-11.77%633.99M
-17.73%711.28M
-19.90%698.08M
-11.66%714.29M
-5.68%718.60M
-2.36%864.55M
-15.94%871.49M
-19.73%808.60M
-32.73%761.90M
-22.09%885.46M
-19.50%1.04B
-19.32%1.01B
-9.17%1.13B
-15.11%1.14B
-1.60%1.29B
54.82%1.25B
-13.99%1.25B
220.50%1.34B
211.71%1.31B
1592.08%806.50M
--1.45B
--417.73M
--419.90M
--47.66M
Total non-current liabilities
14.05%9.26B
9.19%9.01B
2.80%8.54B
-0.62%8.48B
-5.89%8.12B
-3.39%8.25B
-0.06%8.30B
4.59%8.54B
7.09%8.63B
5.55%8.54B
3.60%8.31B
-0.85%8.16B
-1.57%8.06B
0.60%8.09B
-2.14%8.02B
9.66%8.23B
-16.01%8.19B
-24.13%8.04B
-15.04%8.20B
-25.11%7.51B
-12.16%9.75B
-3.61%10.60B
-11.17%9.65B
-7.45%10.02B
0.32%11.10B
2.73%11.00B
36.40%10.86B
33.66%10.83B
31.19%11.06B
23.23%10.71B
-11.01%7.96B
-13.04%8.10B
-3.17%8.43B
-1.17%8.69B
-5.27%8.95B
0.34%9.32B
-10.80%8.71B
-7.69%8.79B
-1.52%9.45B
-5.33%9.29B
-0.42%9.76B
-6.19%9.52B
-2.38%9.59B
-2.81%9.81B
-4.23%9.80B
-5.97%10.15B
-5.64%9.82B
-4.06%10.09B
1.32%10.24B
-0.12%10.80B
7.02%10.41B
15.98%10.52B
157.48%10.10B
--10.81B
--9.73B
--9.07B
--3.92B
Total liabilities
12.49%16.78B
12.11%16.30B
9.52%15.89B
9.32%15.70B
4.21%14.92B
2.20%14.54B
4.71%14.51B
7.24%14.36B
8.04%14.32B
7.96%14.23B
-36.69%13.86B
-38.42%13.39B
-38.36%13.25B
-35.26%13.18B
16.64%21.89B
17.59%21.75B
21.06%21.50B
12.52%20.36B
14.13%18.76B
10.98%18.50B
2.05%17.76B
0.75%18.09B
-5.81%16.44B
-3.55%16.67B
3.18%17.40B
7.94%17.96B
28.18%17.45B
25.79%17.28B
17.34%16.86B
14.50%16.64B
-7.68%13.62B
-8.99%13.74B
-2.73%14.37B
-3.21%14.53B
-4.84%14.75B
-2.68%15.09B
-3.78%14.77B
-1.00%15.01B
3.17%15.50B
0.03%15.51B
1.82%15.36B
-5.11%15.16B
-4.83%15.02B
-3.35%15.50B
-6.43%15.08B
-7.65%15.98B
-9.57%15.78B
-5.67%16.04B
3.91%16.12B
1.16%17.30B
14.00%17.45B
18.26%17.01B
151.79%15.51B
--17.11B
--15.31B
--14.38B
--6.16B
Shareholders' equity
Common equity
-11.76%4.45B
0.19%5.05B
-0.23%5.02B
0.44%5.03B
0.48%5.04B
0.05%5.04B
0.41%5.04B
0.26%5.01B
-62.29%5.02B
-62.07%5.04B
60.65%5.02B
60.09%5.00B
317.86%13.30B
317.05%13.28B
-1.93%3.12B
-0.39%3.12B
1.14%3.18B
0.00%3.18B
-0.01%3.18B
-1.52%3.14B
-1.11%3.15B
0.03%3.18B
0.03%3.18B
0.04%3.18B
-0.02%3.18B
-0.05%3.18B
1.60%3.18B
1.54%3.18B
1.60%3.18B
1.56%3.18B
-0.08%3.13B
-0.08%3.13B
-0.14%3.13B
-0.04%3.14B
23.95%3.14B
23.77%3.14B
21.53%3.14B
21.51%3.14B
-1.93%2.53B
-1.76%2.53B
0.18%2.58B
0.23%2.58B
0.17%2.58B
0.21%2.58B
1.25%2.58B
6.84%2.58B
60.41%2.57B
60.36%2.57B
58.57%2.55B
59.99%2.41B
12.09%1.61B
11.82%1.61B
231.60%1.61B
--1.51B
--1.43B
--1.44B
--484.13M
Retained earnings
84.22%2.57B
89.00%2.17B
91.17%1.83B
109.63%1.57B
116.52%1.40B
147.26%1.15B
135.75%957.93M
206.10%747.09M
108.81%645.21M
106.19%464.41M
104.05%406.34M
102.50%244.06M
20.59%-7.32B
15.15%-7.50B
-64.97%-10.04B
-80.65%-9.74B
-99.40%-9.22B
-110.82%-8.84B
-88.35%-6.09B
-102.94%-5.39B
-161.57%-4.62B
-1290.45%-4.19B
-1871.99%-3.23B
-2866.46%-2.66B
-1212.65%-1.77B
60.88%352.27M
-63.06%182.34M
-78.45%96.08M
-70.09%158.90M
-53.91%218.97M
15.30%493.61M
51.71%445.90M
28.86%531.29M
29.67%475.12M
30.49%428.10M
-9.50%293.92M
5.92%412.29M
15.24%366.40M
-1.99%328.07M
-27.54%324.77M
-21.65%389.24M
-40.70%317.95M
-23.42%334.74M
-35.51%448.21M
-34.11%496.77M
-32.58%536.19M
-48.74%437.08M
-13.20%695.05M
-34.24%753.97M
-26.10%795.30M
-25.36%852.61M
-32.50%800.71M
-2.00%1.15B
--1.08B
--1.14B
--1.19B
--1.17B
Capital reserves
-20.16%29.73M
27.48%45.44M
-35.08%21.12M
257.58%30.89M
183.54%37.23M
8.19%35.64M
168.33%32.53M
306.48%8.64M
3820.00%13.13M
252.38%32.95M
150.12%12.12M
82.11%-4.18M
-99.11%335.00K
-158.07%-21.62M
-164.96%-24.19M
-111.70%-23.38M
2019.89%37.52M
0.00%37.23M
-0.69%37.23M
-129.53%-11.04M
-95.25%1.77M
2.61%37.23M
2.93%37.49M
3.69%37.40M
-1.50%37.24M
-4.18%36.29M
368.30%36.42M
392.37%36.07M
403.84%37.80M
446.64%37.87M
-22.82%-13.58M
-26.53%-12.34M
-9.70%-12.44M
15.30%-10.93M
5.59%-11.05M
15.96%-9.75M
-131.09%-11.34M
-136.19%-12.90M
-135.00%-11.71M
-134.45%-11.60M
14.81%36.48M
20.26%35.65M
14.68%33.45M
18.95%33.68M
--31.77M
41.08%29.64M
--29.17M
--28.31M
----
276.95%21.01M
----
----
----
--5.57M
----
----
----
Less: Treasury stock
----
--585.42M
--585.42M
--152.15M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
0.00%178.00K
-12.32%178.00K
-12.32%178.00K
-12.32%178.00K
-12.32%178.00K
0.00%203.00K
--203.00K
--203.00K
--203.00K
--203.00K
Gains losses not affecting retained earnings
6.58%-3.92B
4.51%-4.14B
2.93%-4.02B
-0.34%-4.10B
-6.66%-4.19B
-10.57%-4.33B
-7.55%-4.14B
-6.33%-4.09B
-2.37%-3.93B
-3.18%-3.92B
-0.78%-3.85B
0.08%-3.84B
0.95%-3.84B
0.84%-3.80B
0.62%-3.82B
0.76%-3.85B
0.00%-3.88B
1.24%-3.83B
0.85%-3.84B
-0.08%-3.88B
-2.40%-3.88B
-35.75%-3.88B
-30.33%-3.87B
-43.13%-3.87B
-39.49%-3.79B
-6.53%-2.86B
-8.19%-2.97B
-2.40%-2.71B
-30.03%-2.71B
-29.28%-2.68B
-42.53%-2.75B
-26.75%-2.64B
-7.19%-2.09B
-1.34%-2.07B
5.78%-1.93B
-1.99%-2.09B
19.39%-1.95B
23.56%-2.05B
23.66%-2.05B
-7.38%-2.04B
-21.21%-2.42B
-99.02%-2.68B
-201.80%-2.68B
-422.78%-1.90B
---1.99B
-115.41%-1.35B
---887.92M
---364.16M
----
-355.32%-624.50M
----
----
47.05%-75.93M
---137.16M
---131.93M
---130.38M
---143.39M
Non-controlling interests
28.83%-7.76M
29.70%-8.39M
12.78%-8.44M
2.69%-10.65M
-2.30%-10.91M
0.74%-11.94M
-26.86%-9.68M
18.72%-10.95M
14.96%-10.66M
-4.07%-12.03M
42.95%-7.63M
-63.06%-13.47M
-58.44%-12.54M
-11.60%-11.56M
3.57%-13.38M
21.14%-8.26M
8.59%-7.91M
-55.22%-10.36M
-166.31%-13.87M
-131.57%-10.47M
-521.54%-8.66M
-315.70%-6.67M
0.23%-5.21M
-122.83%-4.52M
-101.48%-1.39M
-102.01%-1.60M
-107.86%-5.22M
-74.99%19.81M
1.18%94.17M
-12.33%79.91M
-34.37%66.46M
-11.34%79.21M
2.72%93.07M
2.82%91.15M
13.68%101.27M
-0.20%89.33M
5.87%90.61M
9.42%88.64M
13.22%89.08M
-9.51%89.51M
-5.39%85.58M
-20.42%81.01M
-20.63%78.68M
18.46%98.91M
6.18%90.45M
16.16%101.80M
6.90%99.13M
-10.92%83.50M
307.79%85.19M
-19.33%87.64M
132.64%92.74M
-7.35%93.73M
123.49%20.89M
--108.63M
--39.86M
--101.17M
--9.35M
Total equity
105.15%1.93B
87.99%1.34B
53.10%1.09B
71.22%904.15M
59.71%939.17M
62.30%711.33M
66.31%714.80M
114.38%528.07M
210.62%588.05M
1326.63%438.27M
105.20%429.80M
103.08%246.33M
102.50%189.32M
100.43%30.72M
-91.04%-8.26B
-118.32%-7.99B
-162.94%-7.56B
-189.34%-7.07B
-192.77%-4.33B
-305.06%-3.66B
-3649.30%-2.88B
-178.05%-2.44B
-152.01%-1.48B
-129.63%-903.72M
-97.59%81.01M
-9.05%3.13B
-20.75%2.84B
-16.55%3.05B
-22.11%3.36B
-19.37%3.44B
-18.11%3.58B
-10.28%3.66B
-0.33%4.32B
1.96%4.27B
23.61%4.38B
15.13%4.07B
32.18%4.33B
42.48%4.19B
19.93%3.54B
-8.31%3.54B
-13.99%3.28B
-34.77%2.94B
-39.28%2.95B
-31.64%3.86B
-31.51%3.81B
-15.45%4.50B
2.02%4.86B
19.59%5.65B
3.93%5.56B
2.03%5.33B
-7.54%4.77B
-10.27%4.72B
250.18%5.35B
--5.22B
--5.15B
--5.26B
--1.53B
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FAQs
Which balance sheet metrics matter most when analyzing LTM stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does LATAM Airlines Group SA Have?
In its most recent quarterly, LATAM Airlines Group SA had 974.26M in cash and cash equivalents.
What Are LATAM Airlines Group SA's Total Assets?
As of the latest reported quarter, LATAM Airlines Group SA's total assets were 17.64B, consisting of 4.38B in current assets and 13.26B in non-current assets.
How Much Shareholders' Equity Does LATAM Airlines Group SA Have?
LATAM Airlines Group SA reported 1.34B in total shareholders' equity as of the latest reported quarter.