US Stock MarketDetailed Quotes

LTM LATAM Airlines Group

Watchlist
  • 24.000
  • +0.300+1.27%
Close Aug 9 16:00 ET
  • 24.000
  • 0.0000.00%
Post 20:01 ET
7.25BMarket Cap10.09P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.19%1.89B
25.40%1.95B
37.26%1.85B
37.26%1.85B
73.39%1.77B
29.92%1.67B
22.42%1.56B
20.11%1.35B
20.11%1.35B
2.64%1.02B
-Cash and cash equivalents
21.51%1.85B
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
-Short-term investments
-72.17%41.4M
-28.29%102.17M
4.02%139.85M
4.02%139.85M
14.70%144.44M
-4.12%148.79M
52.11%142.49M
72.27%134.45M
72.27%134.45M
89.18%125.92M
Receivables
-0.69%1.47B
25.13%1.59B
31.09%1.59B
31.09%1.59B
26.54%1.66B
37.96%1.48B
6.89%1.27B
20.18%1.21B
20.18%1.21B
56.16%1.31B
-Accounts receivable
-2.87%1.25B
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
-Taxes receivable
19.28%156.3M
25.72%161.02M
-4.02%129.95M
-4.02%129.95M
-13.79%139M
368.48%131.04M
-9.03%128.07M
34.63%135.39M
34.63%135.39M
60.53%161.22M
-Related party accounts receivable
-99.73%11K
-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
-Other receivables
9.01%66.56M
28.94%63.64M
48.99%72.36M
48.99%72.36M
56.39%69.75M
--61.06M
74.82%49.36M
93.64%48.57M
93.64%48.57M
187.09%44.6M
Inventory
4.53%555.27M
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
Prepaid assets
62.76%38.39M
62.98%53.4M
-25.97%29.73M
-25.97%29.73M
76.05%42.34M
--23.59M
89.04%32.76M
69.21%40.16M
69.21%40.16M
-6.34%24.05M
Restricted cash
-88.77%4.02M
-98.06%6.6M
-96.31%12.83M
-96.31%12.83M
424.68%24.85M
--35.83M
5,595.98%340.28M
6,274.87%347.49M
6,274.87%347.49M
0.62%4.74M
Other current assets
143.41%628K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
-99.84%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
Total current assets
6.92%4.08B
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
Non current assets
Net PPE
12.63%9.54B
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
-Gross PPE
9.63%18.11B
8.55%17.6B
3.43%17.5B
3.43%17.5B
-6.49%16.96B
--16.52B
-10.11%16.21B
-4.60%16.92B
-4.60%16.92B
1.92%18.13B
-Accumulated depreciation
-6.48%-8.58B
-6.56%-8.37B
1.16%-8.41B
1.16%-8.41B
5.39%-8.21B
---8.06B
7.11%-7.86B
-3.19%-8.51B
-3.19%-8.51B
-6.20%-8.68B
Goodwill and other intangible assets
-7.11%1.06B
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
-Other intangible assets
-7.11%1.06B
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
Investments and advances
53.58%24.11M
63.18%24.79M
73.75%24.75M
73.75%24.75M
60.54%24.24M
-14.00%15.7M
1.36%15.19M
10.73%14.24M
10.73%14.24M
28.34%15.1M
Non current accounts receivable
-47.72%22.29M
-46.90%22.59M
-34.40%26.7M
-34.40%26.7M
-24.01%32.62M
268.97%42.64M
-11.13%42.54M
-10.37%40.71M
-10.37%40.71M
-21.12%42.93M
Related parties assets
-99.73%11K
-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
Financial assets
--645K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current deferred assets
13.53%4.36M
-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
Non current prepaid assets
444.11%28.36M
221.90%18.94M
408.08%15.48M
408.08%15.48M
316.44%15.75M
--5.21M
44.95%5.89M
-36.01%3.05M
-36.01%3.05M
-15.58%3.78M
Other non current assets
-9.01%129.9M
14.14%146.7M
25.69%149.13M
25.69%149.13M
33.22%145.17M
0.22%142.76M
17.58%128.53M
31.51%118.64M
31.51%118.64M
26.78%108.96M
Total non current assets
10.05%10.81B
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
Total assets
9.17%14.89B
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
Liabilities
Current liabilities
Payables
27.85%1.84B
30.71%1.81B
26.18%1.68B
26.18%1.68B
-64.47%1.7B
-73.62%1.44B
-50.82%1.38B
-48.13%1.33B
-48.13%1.33B
96.77%4.77B
-accounts payable
46.17%1.17B
3.45%862.34M
26.53%817.51M
26.53%817.51M
47.74%1.25B
-84.66%803.65M
-19.90%833.54M
-28.23%646.12M
-28.23%646.12M
-35.40%842.96M
-Total tax payable
-8.98%20.94M
-24.25%17.72M
28.35%24.69M
28.35%24.69M
-0.45%24.47M
475.22%23M
57.83%23.39M
103.35%19.24M
103.35%19.24M
27.39%24.58M
-Dividends payable
51.21%121.15M
--252.03M
--174.55M
--174.55M
--149.66M
--80.12M
----
--0
--0
----
-Due to related parties current
--6.94M
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
-Other payable
-2.82%520.74M
26.10%662.68M
-1.62%653.27M
-1.62%653.27M
-92.56%273.25M
--535.88M
-48.98%525.53M
-33.03%664.04M
-33.03%664.04M
746.49%3.67B
Current accrued expenses
-27.13%190.36M
-39.42%176.11M
-11.85%242.31M
-11.85%242.31M
-40.74%290.65M
--261.25M
-90.42%290.71M
-90.30%274.89M
-90.30%274.89M
-65.82%490.46M
Current provisions
-58.04%7.2M
-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
Current debt and capital lease obligation
22.59%730.4M
-18.62%768.04M
-21.57%695.36M
-21.57%695.36M
-89.94%599.94M
--595.82M
-81.39%943.8M
-80.69%886.59M
-80.69%886.59M
35.32%5.97B
-Current debt
-17.21%149.45M
-57.33%230.19M
-61.15%183.68M
-61.15%183.68M
-95.34%225.74M
--180.51M
-87.10%539.48M
-87.11%472.82M
-87.11%472.82M
39.16%4.84B
-Current capital lease obligation
39.88%580.95M
33.02%537.84M
23.66%511.68M
23.66%511.68M
-66.63%374.2M
--415.31M
-54.44%404.32M
-55.13%413.77M
-55.13%413.77M
20.87%1.12B
Current deferred liabilities
4.57%3.03B
14.88%2.91B
20.24%3.05B
20.24%3.05B
15.23%2.94B
--2.9B
8.75%2.53B
11.48%2.53B
11.48%2.53B
14.19%2.55B
Other current liabilities
58.19%18.77M
-36.83%16.49M
-77.82%10.9M
-77.82%10.9M
-83.43%9.28M
-99.85%11.87M
-21.00%26.1M
97.95%49.12M
97.95%49.12M
50.64%56.03M
Current liabilities
11.38%5.82B
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
Non current liabilities
Long term provisions
-7.38%900.03M
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
Long term debt and capital lease obligation
10.64%6.49B
9.20%6.4B
6.07%6.34B
6.07%6.34B
-0.79%6.08B
--5.86B
-3.42%5.86B
0.51%5.98B
0.51%5.98B
4.94%6.12B
-Long term debt
-4.85%2.84B
-5.50%2.85B
-4.04%2.88B
-4.04%2.88B
20.12%2.9B
--2.98B
16.19%3.01B
16.56%3B
16.56%3B
-10.19%2.41B
-Long term capital lease obligation
26.66%3.65B
24.73%3.55B
16.27%3.46B
16.27%3.46B
-14.37%3.18B
--2.88B
-18.04%2.85B
-11.76%2.97B
-11.76%2.97B
17.83%3.71B
Non current deferred liabilities
-27.41%590.89M
-20.82%670.5M
-4.39%731.3M
-4.39%731.3M
-5.07%755.98M
133.87%813.97M
-1.44%846.83M
-10.34%764.83M
-10.34%764.83M
-13.31%796.39M
Employee benefits
11.75%143.59M
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
Total non current liabilities
4.59%8.54B
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
Total liabilities
7.24%14.36B
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
Shareholders'equity
Share capital
0.00%5B
-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
-common stock
0.00%5B
-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
Retained earnings
206.10%747.09M
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
0.00%178K
0.00%178K
0.00%178K
0.00%178K
Gains losses not affecting retained earnings
-4.49%-5.21B
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
Other equity interest
0.00%39K
0.00%39K
0.00%39K
0.00%39K
--39K
--39K
--39K
--39K
--39K
----
Total stockholders'equity
107.48%539.02M
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
Noncontrolling interests
18.72%-10.95M
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
Total equity
114.38%528.07M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.19%1.89B25.40%1.95B37.26%1.85B37.26%1.85B73.39%1.77B29.92%1.67B22.42%1.56B20.11%1.35B20.11%1.35B2.64%1.02B
-Cash and cash equivalents 21.51%1.85B30.80%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
-Short-term investments -72.17%41.4M-28.29%102.17M4.02%139.85M4.02%139.85M14.70%144.44M-4.12%148.79M52.11%142.49M72.27%134.45M72.27%134.45M89.18%125.92M
Receivables -0.69%1.47B25.13%1.59B31.09%1.59B31.09%1.59B26.54%1.66B37.96%1.48B6.89%1.27B20.18%1.21B20.18%1.21B56.16%1.31B
-Accounts receivable -2.87%1.25B25.46%1.37B37.48%1.39B37.48%1.39B31.18%1.45B23.07%1.29B6.90%1.09B14.33%1.01B14.33%1.01B52.94%1.1B
-Taxes receivable 19.28%156.3M25.72%161.02M-4.02%129.95M-4.02%129.95M-13.79%139M368.48%131.04M-9.03%128.07M34.63%135.39M34.63%135.39M60.53%161.22M
-Related party accounts receivable -99.73%11K-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%557K
-Other receivables 9.01%66.56M28.94%63.64M48.99%72.36M48.99%72.36M56.39%69.75M--61.06M74.82%49.36M93.64%48.57M93.64%48.57M187.09%44.6M
Inventory 4.53%555.27M15.83%585.32M24.09%592.88M24.09%592.88M41.13%551.98M55.53%531.23M49.39%505.31M66.28%477.79M66.28%477.79M42.50%391.1M
Prepaid assets 62.76%38.39M62.98%53.4M-25.97%29.73M-25.97%29.73M76.05%42.34M--23.59M89.04%32.76M69.21%40.16M69.21%40.16M-6.34%24.05M
Restricted cash -88.77%4.02M-98.06%6.6M-96.31%12.83M-96.31%12.83M424.68%24.85M--35.83M5,595.98%340.28M6,274.87%347.49M6,274.87%347.49M0.62%4.74M
Other current assets 143.41%628K0.00%258K0.00%258K0.00%258K0.00%258K-99.84%258K0.00%258K0.00%258K0.00%258K0.00%258K
Total current assets 6.92%4.08B14.40%4.34B18.86%4.2B18.86%4.2B43.30%4.18B26.72%3.82B26.60%3.79B35.28%3.54B35.28%3.54B22.55%2.92B
Non current assets
Net PPE 12.63%9.54B10.43%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
-Gross PPE 9.63%18.11B8.55%17.6B3.43%17.5B3.43%17.5B-6.49%16.96B--16.52B-10.11%16.21B-4.60%16.92B-4.60%16.92B1.92%18.13B
-Accumulated depreciation -6.48%-8.58B-6.56%-8.37B1.16%-8.41B1.16%-8.41B5.39%-8.21B---8.06B7.11%-7.86B-3.19%-8.51B-3.19%-8.51B-6.20%-8.68B
Goodwill and other intangible assets -7.11%1.06B2.46%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
-Other intangible assets -7.11%1.06B2.46%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
Investments and advances 53.58%24.11M63.18%24.79M73.75%24.75M73.75%24.75M60.54%24.24M-14.00%15.7M1.36%15.19M10.73%14.24M10.73%14.24M28.34%15.1M
Non current accounts receivable -47.72%22.29M-46.90%22.59M-34.40%26.7M-34.40%26.7M-24.01%32.62M268.97%42.64M-11.13%42.54M-10.37%40.71M-10.37%40.71M-21.12%42.93M
Related parties assets -99.73%11K-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%557K
Financial assets --645K--0--0--0--0--0--0--0--0--0
Non current deferred assets 13.53%4.36M-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
Non current prepaid assets 444.11%28.36M221.90%18.94M408.08%15.48M408.08%15.48M316.44%15.75M--5.21M44.95%5.89M-36.01%3.05M-36.01%3.05M-15.58%3.78M
Other non current assets -9.01%129.9M14.14%146.7M25.69%149.13M25.69%149.13M33.22%145.17M0.22%142.76M17.58%128.53M31.51%118.64M31.51%118.64M26.78%108.96M
Total non current assets 10.05%10.81B9.52%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
Total assets 9.17%14.89B10.90%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
Liabilities
Current liabilities
Payables 27.85%1.84B30.71%1.81B26.18%1.68B26.18%1.68B-64.47%1.7B-73.62%1.44B-50.82%1.38B-48.13%1.33B-48.13%1.33B96.77%4.77B
-accounts payable 46.17%1.17B3.45%862.34M26.53%817.51M26.53%817.51M47.74%1.25B-84.66%803.65M-19.90%833.54M-28.23%646.12M-28.23%646.12M-35.40%842.96M
-Total tax payable -8.98%20.94M-24.25%17.72M28.35%24.69M28.35%24.69M-0.45%24.47M475.22%23M57.83%23.39M103.35%19.24M103.35%19.24M27.39%24.58M
-Dividends payable 51.21%121.15M--252.03M--174.55M--174.55M--149.66M--80.12M------0--0----
-Due to related parties current --6.94M1,229,000.00%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
-Other payable -2.82%520.74M26.10%662.68M-1.62%653.27M-1.62%653.27M-92.56%273.25M--535.88M-48.98%525.53M-33.03%664.04M-33.03%664.04M746.49%3.67B
Current accrued expenses -27.13%190.36M-39.42%176.11M-11.85%242.31M-11.85%242.31M-40.74%290.65M--261.25M-90.42%290.71M-90.30%274.89M-90.30%274.89M-65.82%490.46M
Current provisions -58.04%7.2M-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%26.04M
Current debt and capital lease obligation 22.59%730.4M-18.62%768.04M-21.57%695.36M-21.57%695.36M-89.94%599.94M--595.82M-81.39%943.8M-80.69%886.59M-80.69%886.59M35.32%5.97B
-Current debt -17.21%149.45M-57.33%230.19M-61.15%183.68M-61.15%183.68M-95.34%225.74M--180.51M-87.10%539.48M-87.11%472.82M-87.11%472.82M39.16%4.84B
-Current capital lease obligation 39.88%580.95M33.02%537.84M23.66%511.68M23.66%511.68M-66.63%374.2M--415.31M-54.44%404.32M-55.13%413.77M-55.13%413.77M20.87%1.12B
Current deferred liabilities 4.57%3.03B14.88%2.91B20.24%3.05B20.24%3.05B15.23%2.94B--2.9B8.75%2.53B11.48%2.53B11.48%2.53B14.19%2.55B
Other current liabilities 58.19%18.77M-36.83%16.49M-77.82%10.9M-77.82%10.9M-83.43%9.28M-99.85%11.87M-21.00%26.1M97.95%49.12M97.95%49.12M50.64%56.03M
Current liabilities 11.38%5.82B9.53%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%13.86B
Non current liabilities
Long term provisions -7.38%900.03M5.94%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%804.25M
Long term debt and capital lease obligation 10.64%6.49B9.20%6.4B6.07%6.34B6.07%6.34B-0.79%6.08B--5.86B-3.42%5.86B0.51%5.98B0.51%5.98B4.94%6.12B
-Long term debt -4.85%2.84B-5.50%2.85B-4.04%2.88B-4.04%2.88B20.12%2.9B--2.98B16.19%3.01B16.56%3B16.56%3B-10.19%2.41B
-Long term capital lease obligation 26.66%3.65B24.73%3.55B16.27%3.46B16.27%3.46B-14.37%3.18B--2.88B-18.04%2.85B-11.76%2.97B-11.76%2.97B17.83%3.71B
Non current deferred liabilities -27.41%590.89M-20.82%670.5M-4.39%731.3M-4.39%731.3M-5.07%755.98M133.87%813.97M-1.44%846.83M-10.34%764.83M-10.34%764.83M-13.31%796.39M
Employee benefits 11.75%143.59M33.45%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
Total non current liabilities 4.59%8.54B7.09%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%8.02B
Total liabilities 7.24%14.36B8.04%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%21.89B
Shareholders'equity
Share capital 0.00%5B-62.39%5B-62.38%5B-62.38%5B59.03%5B59.03%5B322.83%13.3B322.68%13.3B322.68%13.3B0.00%3.15B
-common stock 0.00%5B-62.39%5B-62.38%5B-62.38%5B59.03%5B59.03%5B322.83%13.3B322.68%13.3B322.68%13.3B0.00%3.15B
Retained earnings 206.10%747.09M108.81%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
Less: Treasury stock --0--0--0--0--0--00.00%178K0.00%178K0.00%178K0.00%178K
Gains losses not affecting retained earnings -4.49%-5.21B12.61%-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%-1.36B
Other equity interest 0.00%39K0.00%39K0.00%39K0.00%39K--39K--39K--39K--39K--39K----
Total stockholders'equity 107.48%539.02M196.60%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
Noncontrolling interests 18.72%-10.95M14.96%-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%-13.38M
Total equity 114.38%528.07M210.62%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
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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