US Stock MarketDetailed Quotes

LTM LATAM Airlines Group

Watchlist
  • 24.700
  • -72.300-74.54%
Close Jul 25 16:00 ET
  • 24.820
  • +0.120+0.49%
Post 20:01 ET
7.46BMarket Cap10.40P/E (TTM)

LATAM Airlines Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.40%1.95B
37.26%1.85B
37.26%1.85B
73.39%1.77B
33.79%1.72B
22.42%1.56B
20.11%1.35B
20.11%1.35B
2.64%1.02B
-18.70%1.29B
-Cash and cash equivalents
30.80%1.85B
40.94%1.71B
40.94%1.71B
81.62%1.63B
34.58%1.53B
20.06%1.42B
16.22%1.22B
16.22%1.22B
-3.55%897.18M
-26.16%1.13B
-Short-term investments
-28.29%102.17M
4.02%139.85M
4.02%139.85M
14.70%144.44M
28.08%198.77M
52.11%142.49M
72.27%134.45M
72.27%134.45M
89.18%125.92M
211.10%155.19M
Receivables
25.13%1.59B
31.09%1.59B
31.09%1.59B
26.54%1.66B
24.91%1.34B
6.89%1.27B
20.18%1.21B
20.18%1.21B
56.16%1.31B
42.44%1.08B
-Accounts receivable
25.46%1.37B
37.48%1.39B
37.48%1.39B
31.18%1.45B
23.07%1.29B
6.90%1.09B
14.33%1.01B
14.33%1.01B
52.94%1.1B
73.39%1.05B
-Taxes receivable
25.72%161.02M
-4.02%129.95M
-4.02%129.95M
-13.79%139M
85.12%51.78M
-9.03%128.07M
34.63%135.39M
34.63%135.39M
60.53%161.22M
-79.73%27.97M
-Related party accounts receivable
-99.86%7K
-99.86%28K
-99.86%28K
119.75%1.22M
208.31%4.12M
196.76%4.94M
2,596.55%19.52M
2,596.55%19.52M
-58.12%557K
119.38%1.34M
-Other receivables
28.94%63.64M
48.99%72.36M
48.99%72.36M
56.39%69.75M
----
74.82%49.36M
93.64%48.57M
93.64%48.57M
187.09%44.6M
----
Inventory
15.83%585.32M
24.09%592.88M
24.09%592.88M
41.13%551.98M
55.53%531.23M
49.39%505.31M
66.28%477.79M
66.28%477.79M
42.50%391.1M
15.84%341.55M
Prepaid assets
62.98%53.4M
-25.97%29.73M
-25.97%29.73M
76.05%42.34M
----
89.04%32.76M
69.21%40.16M
69.21%40.16M
-6.34%24.05M
----
Restricted cash
-98.06%6.6M
-96.31%12.83M
-96.31%12.83M
424.68%24.85M
----
5,595.98%340.28M
6,274.87%347.49M
6,274.87%347.49M
0.62%4.74M
----
Other current assets
0.00%258K
0.00%258K
0.00%258K
0.00%258K
0.69%164.17M
0.00%258K
0.00%258K
0.00%258K
0.00%258K
63,092.64%163.04M
Total current assets
14.40%4.34B
18.86%4.2B
18.86%4.2B
43.30%4.18B
26.72%3.82B
26.60%3.79B
35.28%3.54B
35.28%3.54B
22.55%2.92B
3.58%3.01B
Non current assets
Net PPE
10.43%9.23B
8.08%9.09B
8.08%9.09B
-7.50%8.75B
-10.68%8.47B
-12.76%8.35B
-11.36%8.41B
-11.36%8.41B
-1.71%9.45B
-0.64%9.48B
-Gross PPE
8.55%17.6B
3.43%17.5B
3.43%17.5B
-6.49%16.96B
----
-10.11%16.21B
-4.60%16.92B
-4.60%16.92B
1.92%18.13B
----
-Accumulated depreciation
-6.56%-8.37B
1.16%-8.41B
1.16%-8.41B
5.39%-8.21B
----
7.11%-7.86B
-3.19%-8.51B
-3.19%-8.51B
-6.20%-8.68B
----
Goodwill and other intangible assets
2.46%1.12B
6.63%1.15B
6.63%1.15B
10.03%1.14B
7.48%1.15B
-5.64%1.1B
6.04%1.08B
6.04%1.08B
1.15%1.03B
-2.33%1.07B
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
2.46%1.12B
6.63%1.15B
6.63%1.15B
10.03%1.14B
7.48%1.15B
-5.64%1.1B
6.04%1.08B
6.04%1.08B
1.15%1.03B
-2.33%1.07B
Investments and advances
63.18%24.79M
73.75%24.75M
73.75%24.75M
60.54%24.24M
-7.02%16.98M
1.36%15.19M
10.73%14.24M
10.73%14.24M
28.34%15.1M
46.93%18.26M
Non current accounts receivable
-46.90%22.59M
-34.40%26.7M
-34.40%26.7M
-24.01%32.62M
11.21%12.85M
-11.13%42.54M
-10.37%40.71M
-10.37%40.71M
-21.12%42.93M
-73.75%11.56M
Related parties assets
-99.86%7K
-99.86%28K
-99.86%28K
119.75%1.22M
208.31%4.12M
196.76%4.94M
2,596.55%19.52M
2,596.55%19.52M
-58.12%557K
119.38%1.34M
Financial assets
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Non current deferred assets
-17.36%4.37M
-19.15%4.78M
-19.15%4.78M
-83.78%7.91M
-86.80%3.84M
-79.89%5.29M
-61.31%5.92M
-61.31%5.92M
-96.14%48.76M
-97.41%29.12M
Non current prepaid assets
221.90%18.94M
408.08%15.48M
408.08%15.48M
316.44%15.75M
----
44.95%5.89M
-36.01%3.05M
-36.01%3.05M
-15.58%3.78M
----
Other non current assets
14.14%146.7M
25.69%149.13M
25.69%149.13M
33.22%145.17M
23.89%176.48M
17.58%128.53M
31.51%118.64M
31.51%118.64M
26.78%108.96M
58.44%142.45M
Total non current assets
9.52%10.57B
8.16%10.46B
8.16%10.46B
-5.60%10.11B
-8.60%9.82B
-11.82%9.65B
-9.39%9.67B
-9.39%9.67B
-11.22%10.71B
-9.91%10.75B
Total assets
10.90%14.9B
11.02%14.67B
11.02%14.67B
4.88%14.29B
-0.86%13.64B
-3.56%13.44B
-0.61%13.21B
-0.61%13.21B
-5.65%13.62B
-7.26%13.76B
Liabilities
Current liabilities
Payables
30.71%1.81B
26.18%1.68B
26.18%1.68B
-64.47%1.7B
-70.25%1.63B
-50.82%1.38B
-48.13%1.33B
-48.13%1.33B
96.77%4.77B
128.21%5.47B
-accounts payable
3.45%862.34M
26.53%817.51M
26.53%817.51M
47.74%1.25B
-68.99%1.62B
-19.90%833.54M
-28.23%646.12M
-28.23%646.12M
-35.40%842.96M
308.23%5.24B
-Total tax payable
-24.25%17.72M
28.35%24.69M
28.35%24.69M
-0.45%24.47M
-47.56%2.1M
57.83%23.39M
103.35%19.24M
103.35%19.24M
27.39%24.58M
-75.93%4M
-Dividends payable
--252.03M
--174.55M
--174.55M
--149.66M
----
----
--0
--0
----
----
-Due to related parties current
1,229,000.00%12.29M
61,933.33%7.44M
61,933.33%7.44M
-98.78%2.84M
--0
-100.00%1K
-100.00%12K
-100.00%12K
-65.18%232.46M
-63.27%224.86M
-Other payable
26.10%662.68M
-1.62%653.27M
-1.62%653.27M
-92.56%273.25M
----
-48.98%525.53M
-33.03%664.04M
-33.03%664.04M
746.49%3.67B
----
Current accrued expenses
-39.42%176.11M
-11.85%242.31M
-11.85%242.31M
-40.74%290.65M
----
-90.42%290.71M
-90.30%274.89M
-90.30%274.89M
-65.82%490.46M
----
Current provisions
-41.97%9.53M
3.42%15.07M
3.42%15.07M
-65.04%9.1M
-44.60%17.16M
-44.76%16.43M
-47.71%14.57M
-47.71%14.57M
6.27%26.04M
17.54%30.97M
Current debt and capital lease obligation
-18.62%768.04M
-21.57%695.36M
-21.57%695.36M
-89.94%599.94M
----
-81.39%943.8M
-80.69%886.59M
-80.69%886.59M
35.32%5.97B
----
-Current debt
-57.33%230.19M
-61.15%183.68M
-61.15%183.68M
-95.34%225.74M
----
-87.10%539.48M
-87.11%472.82M
-87.11%472.82M
39.16%4.84B
----
-Current capital lease obligation
33.02%537.84M
23.66%511.68M
23.66%511.68M
-66.63%374.2M
----
-54.44%404.32M
-55.13%413.77M
-55.13%413.77M
20.87%1.12B
----
Current deferred liabilities
14.88%2.91B
20.24%3.05B
20.24%3.05B
15.23%2.94B
----
8.75%2.53B
11.48%2.53B
11.48%2.53B
14.19%2.55B
----
Other current liabilities
-36.83%16.49M
-77.82%10.9M
-77.82%10.9M
-83.43%9.28M
-55.28%3.59B
-21.00%26.1M
97.95%49.12M
97.95%49.12M
50.64%56.03M
43,205.62%8.02B
Current liabilities
9.53%5.69B
11.78%5.69B
11.78%5.69B
-59.99%5.55B
-61.31%5.23B
-60.99%5.19B
-58.68%5.09B
-58.68%5.09B
31.21%13.86B
23.01%13.52B
Non current liabilities
Long term provisions
5.94%983.75M
-0.13%926.74M
-0.13%926.74M
19.27%959.24M
13.83%971.76M
12.98%928.6M
30.23%927.96M
30.23%927.96M
12.52%804.25M
55.34%853.71M
Long term debt and capital lease obligation
9.20%6.4B
6.07%6.34B
6.07%6.34B
-0.79%6.08B
----
-3.42%5.86B
0.51%5.98B
0.51%5.98B
4.94%6.12B
----
-Long term debt
-5.50%2.85B
-4.04%2.88B
-4.04%2.88B
20.12%2.9B
----
16.19%3.01B
16.56%3B
16.56%3B
-10.19%2.41B
----
-Long term capital lease obligation
24.73%3.55B
16.27%3.46B
16.27%3.46B
-14.37%3.18B
----
-18.04%2.85B
-11.76%2.97B
-11.76%2.97B
17.83%3.71B
----
Non current deferred liabilities
-20.82%670.5M
-4.39%731.3M
-4.39%731.3M
-5.07%755.98M
7.05%372.6M
-1.44%846.83M
-10.34%764.83M
-10.34%764.83M
-13.31%796.39M
-64.46%348.05M
Employee benefits
33.45%139.85M
31.16%122.62M
31.16%122.62M
117.66%123.77M
126.07%128.5M
62.66%104.8M
66.25%93.49M
66.25%93.49M
2.64%56.86M
-8.16%56.84M
Other non current liabilities
----
----
----
----
-6.02%6.3B
----
----
----
----
--6.71B
Total non current liabilities
7.09%8.63B
5.55%8.54B
5.55%8.54B
3.60%8.31B
-0.85%8.16B
-1.57%8.06B
0.60%8.09B
0.60%8.09B
-2.14%8.02B
9.66%8.23B
Total liabilities
8.04%14.32B
7.96%14.23B
7.96%14.23B
-36.69%13.86B
-38.42%13.39B
-38.36%13.25B
-35.26%13.18B
-35.26%13.18B
16.64%21.89B
17.59%21.75B
Shareholders'equity
Share capital
-62.39%5B
-62.38%5B
-62.38%5B
59.03%5B
59.03%5B
322.83%13.3B
322.68%13.3B
322.68%13.3B
0.00%3.15B
0.00%3.15B
-common stock
-62.39%5B
-62.38%5B
-62.38%5B
59.03%5B
59.03%5B
322.83%13.3B
322.68%13.3B
322.68%13.3B
0.00%3.15B
0.00%3.15B
Retained earnings
108.81%645.21M
106.19%464.41M
106.19%464.41M
104.05%406.34M
102.50%244.07M
20.59%-7.32B
15.15%-7.5B
15.15%-7.5B
-64.97%-10.04B
-80.65%-9.74B
Less: Treasury stock
--0
--0
--0
--0
--0
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
Gains losses not affecting retained earnings
12.61%-5.05B
12.80%-5.02B
12.80%-5.02B
-266.77%-4.97B
-260.10%-4.99B
-291.21%-5.78B
-322.63%-5.75B
-322.63%-5.75B
1.16%-1.36B
1.21%-1.39B
Other equity interest
0.00%39K
0.00%39K
0.00%39K
--39K
--39K
--39K
--39K
--39K
----
----
Total stockholders'equity
196.60%598.72M
965.10%450.3M
965.10%450.3M
105.30%437.43M
103.25%259.8M
102.67%201.86M
100.60%42.28M
100.60%42.28M
-91.35%-8.25B
-118.72%-7.98B
Noncontrolling interests
14.96%-10.66M
-4.07%-12.03M
-4.07%-12.03M
42.95%-7.63M
-63.06%-13.47M
-58.44%-12.54M
-11.60%-11.56M
-11.60%-11.56M
3.57%-13.38M
21.14%-8.26M
Total equity
210.62%588.05M
1,326.63%438.28M
1,326.63%438.28M
105.20%429.8M
103.08%246.33M
102.50%189.32M
100.43%30.72M
100.43%30.72M
-91.04%-8.26B
-118.32%-7.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.40%1.95B37.26%1.85B37.26%1.85B73.39%1.77B33.79%1.72B22.42%1.56B20.11%1.35B20.11%1.35B2.64%1.02B-18.70%1.29B
-Cash and cash equivalents 30.80%1.85B40.94%1.71B40.94%1.71B81.62%1.63B34.58%1.53B20.06%1.42B16.22%1.22B16.22%1.22B-3.55%897.18M-26.16%1.13B
-Short-term investments -28.29%102.17M4.02%139.85M4.02%139.85M14.70%144.44M28.08%198.77M52.11%142.49M72.27%134.45M72.27%134.45M89.18%125.92M211.10%155.19M
Receivables 25.13%1.59B31.09%1.59B31.09%1.59B26.54%1.66B24.91%1.34B6.89%1.27B20.18%1.21B20.18%1.21B56.16%1.31B42.44%1.08B
-Accounts receivable 25.46%1.37B37.48%1.39B37.48%1.39B31.18%1.45B23.07%1.29B6.90%1.09B14.33%1.01B14.33%1.01B52.94%1.1B73.39%1.05B
-Taxes receivable 25.72%161.02M-4.02%129.95M-4.02%129.95M-13.79%139M85.12%51.78M-9.03%128.07M34.63%135.39M34.63%135.39M60.53%161.22M-79.73%27.97M
-Related party accounts receivable -99.86%7K-99.86%28K-99.86%28K119.75%1.22M208.31%4.12M196.76%4.94M2,596.55%19.52M2,596.55%19.52M-58.12%557K119.38%1.34M
-Other receivables 28.94%63.64M48.99%72.36M48.99%72.36M56.39%69.75M----74.82%49.36M93.64%48.57M93.64%48.57M187.09%44.6M----
Inventory 15.83%585.32M24.09%592.88M24.09%592.88M41.13%551.98M55.53%531.23M49.39%505.31M66.28%477.79M66.28%477.79M42.50%391.1M15.84%341.55M
Prepaid assets 62.98%53.4M-25.97%29.73M-25.97%29.73M76.05%42.34M----89.04%32.76M69.21%40.16M69.21%40.16M-6.34%24.05M----
Restricted cash -98.06%6.6M-96.31%12.83M-96.31%12.83M424.68%24.85M----5,595.98%340.28M6,274.87%347.49M6,274.87%347.49M0.62%4.74M----
Other current assets 0.00%258K0.00%258K0.00%258K0.00%258K0.69%164.17M0.00%258K0.00%258K0.00%258K0.00%258K63,092.64%163.04M
Total current assets 14.40%4.34B18.86%4.2B18.86%4.2B43.30%4.18B26.72%3.82B26.60%3.79B35.28%3.54B35.28%3.54B22.55%2.92B3.58%3.01B
Non current assets
Net PPE 10.43%9.23B8.08%9.09B8.08%9.09B-7.50%8.75B-10.68%8.47B-12.76%8.35B-11.36%8.41B-11.36%8.41B-1.71%9.45B-0.64%9.48B
-Gross PPE 8.55%17.6B3.43%17.5B3.43%17.5B-6.49%16.96B-----10.11%16.21B-4.60%16.92B-4.60%16.92B1.92%18.13B----
-Accumulated depreciation -6.56%-8.37B1.16%-8.41B1.16%-8.41B5.39%-8.21B----7.11%-7.86B-3.19%-8.51B-3.19%-8.51B-6.20%-8.68B----
Goodwill and other intangible assets 2.46%1.12B6.63%1.15B6.63%1.15B10.03%1.14B7.48%1.15B-5.64%1.1B6.04%1.08B6.04%1.08B1.15%1.03B-2.33%1.07B
-Goodwill --------------------------------------0
-Other intangible assets 2.46%1.12B6.63%1.15B6.63%1.15B10.03%1.14B7.48%1.15B-5.64%1.1B6.04%1.08B6.04%1.08B1.15%1.03B-2.33%1.07B
Investments and advances 63.18%24.79M73.75%24.75M73.75%24.75M60.54%24.24M-7.02%16.98M1.36%15.19M10.73%14.24M10.73%14.24M28.34%15.1M46.93%18.26M
Non current accounts receivable -46.90%22.59M-34.40%26.7M-34.40%26.7M-24.01%32.62M11.21%12.85M-11.13%42.54M-10.37%40.71M-10.37%40.71M-21.12%42.93M-73.75%11.56M
Related parties assets -99.86%7K-99.86%28K-99.86%28K119.75%1.22M208.31%4.12M196.76%4.94M2,596.55%19.52M2,596.55%19.52M-58.12%557K119.38%1.34M
Financial assets --0--0--0--0------0--0--0--0----
Non current deferred assets -17.36%4.37M-19.15%4.78M-19.15%4.78M-83.78%7.91M-86.80%3.84M-79.89%5.29M-61.31%5.92M-61.31%5.92M-96.14%48.76M-97.41%29.12M
Non current prepaid assets 221.90%18.94M408.08%15.48M408.08%15.48M316.44%15.75M----44.95%5.89M-36.01%3.05M-36.01%3.05M-15.58%3.78M----
Other non current assets 14.14%146.7M25.69%149.13M25.69%149.13M33.22%145.17M23.89%176.48M17.58%128.53M31.51%118.64M31.51%118.64M26.78%108.96M58.44%142.45M
Total non current assets 9.52%10.57B8.16%10.46B8.16%10.46B-5.60%10.11B-8.60%9.82B-11.82%9.65B-9.39%9.67B-9.39%9.67B-11.22%10.71B-9.91%10.75B
Total assets 10.90%14.9B11.02%14.67B11.02%14.67B4.88%14.29B-0.86%13.64B-3.56%13.44B-0.61%13.21B-0.61%13.21B-5.65%13.62B-7.26%13.76B
Liabilities
Current liabilities
Payables 30.71%1.81B26.18%1.68B26.18%1.68B-64.47%1.7B-70.25%1.63B-50.82%1.38B-48.13%1.33B-48.13%1.33B96.77%4.77B128.21%5.47B
-accounts payable 3.45%862.34M26.53%817.51M26.53%817.51M47.74%1.25B-68.99%1.62B-19.90%833.54M-28.23%646.12M-28.23%646.12M-35.40%842.96M308.23%5.24B
-Total tax payable -24.25%17.72M28.35%24.69M28.35%24.69M-0.45%24.47M-47.56%2.1M57.83%23.39M103.35%19.24M103.35%19.24M27.39%24.58M-75.93%4M
-Dividends payable --252.03M--174.55M--174.55M--149.66M----------0--0--------
-Due to related parties current 1,229,000.00%12.29M61,933.33%7.44M61,933.33%7.44M-98.78%2.84M--0-100.00%1K-100.00%12K-100.00%12K-65.18%232.46M-63.27%224.86M
-Other payable 26.10%662.68M-1.62%653.27M-1.62%653.27M-92.56%273.25M-----48.98%525.53M-33.03%664.04M-33.03%664.04M746.49%3.67B----
Current accrued expenses -39.42%176.11M-11.85%242.31M-11.85%242.31M-40.74%290.65M-----90.42%290.71M-90.30%274.89M-90.30%274.89M-65.82%490.46M----
Current provisions -41.97%9.53M3.42%15.07M3.42%15.07M-65.04%9.1M-44.60%17.16M-44.76%16.43M-47.71%14.57M-47.71%14.57M6.27%26.04M17.54%30.97M
Current debt and capital lease obligation -18.62%768.04M-21.57%695.36M-21.57%695.36M-89.94%599.94M-----81.39%943.8M-80.69%886.59M-80.69%886.59M35.32%5.97B----
-Current debt -57.33%230.19M-61.15%183.68M-61.15%183.68M-95.34%225.74M-----87.10%539.48M-87.11%472.82M-87.11%472.82M39.16%4.84B----
-Current capital lease obligation 33.02%537.84M23.66%511.68M23.66%511.68M-66.63%374.2M-----54.44%404.32M-55.13%413.77M-55.13%413.77M20.87%1.12B----
Current deferred liabilities 14.88%2.91B20.24%3.05B20.24%3.05B15.23%2.94B----8.75%2.53B11.48%2.53B11.48%2.53B14.19%2.55B----
Other current liabilities -36.83%16.49M-77.82%10.9M-77.82%10.9M-83.43%9.28M-55.28%3.59B-21.00%26.1M97.95%49.12M97.95%49.12M50.64%56.03M43,205.62%8.02B
Current liabilities 9.53%5.69B11.78%5.69B11.78%5.69B-59.99%5.55B-61.31%5.23B-60.99%5.19B-58.68%5.09B-58.68%5.09B31.21%13.86B23.01%13.52B
Non current liabilities
Long term provisions 5.94%983.75M-0.13%926.74M-0.13%926.74M19.27%959.24M13.83%971.76M12.98%928.6M30.23%927.96M30.23%927.96M12.52%804.25M55.34%853.71M
Long term debt and capital lease obligation 9.20%6.4B6.07%6.34B6.07%6.34B-0.79%6.08B-----3.42%5.86B0.51%5.98B0.51%5.98B4.94%6.12B----
-Long term debt -5.50%2.85B-4.04%2.88B-4.04%2.88B20.12%2.9B----16.19%3.01B16.56%3B16.56%3B-10.19%2.41B----
-Long term capital lease obligation 24.73%3.55B16.27%3.46B16.27%3.46B-14.37%3.18B-----18.04%2.85B-11.76%2.97B-11.76%2.97B17.83%3.71B----
Non current deferred liabilities -20.82%670.5M-4.39%731.3M-4.39%731.3M-5.07%755.98M7.05%372.6M-1.44%846.83M-10.34%764.83M-10.34%764.83M-13.31%796.39M-64.46%348.05M
Employee benefits 33.45%139.85M31.16%122.62M31.16%122.62M117.66%123.77M126.07%128.5M62.66%104.8M66.25%93.49M66.25%93.49M2.64%56.86M-8.16%56.84M
Other non current liabilities -----------------6.02%6.3B------------------6.71B
Total non current liabilities 7.09%8.63B5.55%8.54B5.55%8.54B3.60%8.31B-0.85%8.16B-1.57%8.06B0.60%8.09B0.60%8.09B-2.14%8.02B9.66%8.23B
Total liabilities 8.04%14.32B7.96%14.23B7.96%14.23B-36.69%13.86B-38.42%13.39B-38.36%13.25B-35.26%13.18B-35.26%13.18B16.64%21.89B17.59%21.75B
Shareholders'equity
Share capital -62.39%5B-62.38%5B-62.38%5B59.03%5B59.03%5B322.83%13.3B322.68%13.3B322.68%13.3B0.00%3.15B0.00%3.15B
-common stock -62.39%5B-62.38%5B-62.38%5B59.03%5B59.03%5B322.83%13.3B322.68%13.3B322.68%13.3B0.00%3.15B0.00%3.15B
Retained earnings 108.81%645.21M106.19%464.41M106.19%464.41M104.05%406.34M102.50%244.07M20.59%-7.32B15.15%-7.5B15.15%-7.5B-64.97%-10.04B-80.65%-9.74B
Less: Treasury stock --0--0--0--0--00.00%178K0.00%178K0.00%178K0.00%178K0.00%178K
Gains losses not affecting retained earnings 12.61%-5.05B12.80%-5.02B12.80%-5.02B-266.77%-4.97B-260.10%-4.99B-291.21%-5.78B-322.63%-5.75B-322.63%-5.75B1.16%-1.36B1.21%-1.39B
Other equity interest 0.00%39K0.00%39K0.00%39K--39K--39K--39K--39K--39K--------
Total stockholders'equity 196.60%598.72M965.10%450.3M965.10%450.3M105.30%437.43M103.25%259.8M102.67%201.86M100.60%42.28M100.60%42.28M-91.35%-8.25B-118.72%-7.98B
Noncontrolling interests 14.96%-10.66M-4.07%-12.03M-4.07%-12.03M42.95%-7.63M-63.06%-13.47M-58.44%-12.54M-11.60%-11.56M-11.60%-11.56M3.57%-13.38M21.14%-8.26M
Total equity 210.62%588.05M1,326.63%438.28M1,326.63%438.28M105.20%429.8M103.08%246.33M102.50%189.32M100.43%30.72M100.43%30.72M-91.04%-8.26B-118.32%-7.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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