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LTMAQ LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD

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  • 0.420000
  • 0.0000000.00%
15min DelayClose Nov 4 16:00 ET
4.57BMarket Cap-1050P/E (TTM)

LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.57%1.29B
-8.47%1.26B
-35.74%1.12B
-35.74%1.12B
6.52%992.45M
8.65%1.58B
-22.29%1.38B
18.66%1.74B
18.66%1.74B
-34.08%931.7M
-Cash and cash equivalents
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
-38.27%1.05B
8.99%930.18M
15.05%1.53B
-11.94%1.33B
58.11%1.7B
58.11%1.7B
-9.92%853.47M
-Short-term investments
226.98%155.19M
72.60%82.8M
62.99%70.86M
62.99%70.86M
-20.41%62.27M
-61.18%47.46M
-81.76%47.97M
-88.94%43.47M
-88.94%43.47M
-83.21%78.23M
Receivables
42.44%1.08B
95.05%1.19B
34.80%1.03B
34.80%1.03B
71.16%838.93M
6.22%755.08M
-7.38%610.92M
-50.82%763.37M
-50.82%763.37M
-70.40%490.16M
-Accounts receivable
73.39%1.05B
122.22%1.02B
50.60%902.67M
50.60%902.67M
66.28%721.64M
30.15%603.38M
-20.78%459.41M
-51.83%599.38M
-51.83%599.38M
-55.81%433.99M
-Taxes receivable
-79.73%27.97M
4.22%140.79M
-32.22%100.56M
-32.22%100.56M
80.68%100.43M
-29.81%137.97M
130.13%135.09M
-35.95%148.35M
-35.95%148.35M
-74.13%55.58M
-Related party accounts receivable
119.38%1.34M
13.03%1.67M
358.23%724K
358.23%724K
128.92%1.33M
-97.19%609K
-92.97%1.47M
-99.20%158K
-99.20%158K
-95.50%581K
-Other receivables
----
88.96%28.23M
62.06%25.08M
62.06%25.08M
--15.54M
-54.70%13.12M
--14.94M
-72.65%15.48M
-72.65%15.48M
----
Inventory
15.84%341.55M
13.73%338.25M
-11.20%287.34M
-11.20%287.34M
-12.57%274.46M
-17.40%294.84M
-17.48%297.41M
-8.65%323.57M
-8.65%323.57M
-14.70%313.93M
Prepaid assets
----
67.55%28.21M
-15.42%30.92M
-15.42%30.92M
--29.98M
-38.40%28M
--16.84M
-42.21%36.56M
-42.21%36.56M
----
Restricted cash
----
--0
----
----
----
--0
--0
----
----
----
Other current assets
63,092.64%163.04M
0.00%258K
0.00%258K
0.00%258K
-99.86%258K
0.00%258K
-99.90%258K
0.00%258K
0.00%258K
16,611.80%181.32M
Total current assets
3.58%3.01B
17.80%2.99B
-16.17%2.64B
-16.17%2.64B
24.10%2.38B
13.07%2.91B
-27.54%2.54B
-21.77%3.14B
-21.77%3.14B
-51.04%1.92B
Non current assets
Net PPE
-0.64%9.48B
-8.12%9.58B
-11.56%9.49B
-11.56%9.49B
-17.04%9.62B
-19.34%9.54B
-17.27%10.42B
-16.95%10.73B
-16.95%10.73B
-6.19%11.59B
-Gross PPE
----
-3.29%18.04B
-10.07%17.74B
-10.07%17.74B
--17.79B
-10.57%17.66B
--18.65B
-5.67%19.72B
-5.67%19.72B
----
-Accumulated depreciation
----
-2.83%-8.46B
8.30%-8.25B
8.30%-8.25B
---8.17B
-2.51%-8.12B
---8.23B
-12.55%-8.99B
-12.55%-8.99B
----
Goodwill and other intangible assets
-2.33%1.07B
19.55%1.16B
-2.64%1.02B
-2.64%1.02B
5.74%1.02B
8.21%1.09B
-14.28%972.52M
-71.39%1.05B
-71.39%1.05B
-72.40%964.58M
-Goodwill
--0
----
----
----
----
----
----
----
----
--0
-Other intangible assets
-2.33%1.07B
19.55%1.16B
-2.64%1.02B
-2.64%1.02B
5.74%1.02B
8.21%1.09B
-14.28%972.52M
-27.74%1.05B
-27.74%1.05B
-28.85%964.58M
Investments and advances
46.93%18.26M
24.83%14.99M
10.50%12.86M
10.50%12.86M
-72.36%11.77M
-7.43%12.43M
-70.68%12M
-25.52%11.64M
-25.52%11.64M
-19.31%42.58M
Non current accounts receivable
-73.75%11.56M
-5.61%47.87M
-11.30%45.41M
-11.30%45.41M
1,094.53%54.42M
22.85%44.03M
905.09%50.72M
29.92%51.2M
29.92%51.2M
-89.28%4.56M
Related parties assets
119.38%1.34M
13.03%1.67M
358.23%724K
358.23%724K
128.92%1.33M
-97.19%609K
-92.97%1.47M
-99.20%158K
-99.20%158K
-95.50%581K
Financial assets
----
--0
----
----
----
--0
--0
----
----
----
Non current deferred assets
-97.41%29.12M
-96.63%26.32M
-97.29%15.29M
-97.29%15.29M
301.93%1.26B
488.75%1.13B
4,396.48%781.31M
139.75%564.82M
139.75%564.82M
22.85%314.05M
Non current prepaid assets
----
-82.87%4.06M
-80.57%4.76M
-80.57%4.76M
--4.48M
-36.32%23.55M
--23.71M
-49.80%24.5M
-49.80%24.5M
----
Other non current assets
58.44%142.45M
43.63%109.31M
16.30%90.22M
16.30%90.22M
-30.80%85.95M
16.08%89.91M
-56.83%76.1M
-48.30%77.57M
-48.30%77.57M
-13.97%124.2M
Total non current assets
-9.91%10.75B
-11.33%10.94B
-14.63%10.68B
-14.63%10.68B
-7.57%12.06B
-9.57%11.93B
-11.69%12.34B
-26.73%12.51B
-26.73%12.51B
-20.35%13.04B
Total assets
-7.26%13.76B
-6.35%13.94B
-14.94%13.31B
-14.94%13.31B
-3.51%14.44B
-5.88%14.83B
-14.87%14.88B
-25.79%15.65B
-25.79%15.65B
-26.27%14.96B
Liabilities
Current liabilities
Payables
128.21%5.47B
81.53%2.96B
51.45%2.73B
51.45%2.73B
15.98%2.43B
37.50%2.4B
-17.78%1.63B
-4.49%1.8B
-4.49%1.8B
37.37%2.09B
-accounts payable
308.23%5.24B
-36.17%1.04B
-2.16%921.15M
-2.16%921.15M
-37.48%1.3B
47.21%1.28B
-17.68%1.63B
-19.93%941.48M
-19.93%941.48M
63.71%2.09B
-Total tax payable
-75.93%4M
854.90%14.82M
-22.43%9.46M
-22.43%9.46M
475.86%19.3M
-39.86%16.62M
-47.03%1.55M
-44.65%12.2M
-44.65%12.2M
-78.50%3.35M
-Dividends payable
----
----
--0
--0
----
----
----
--0
--0
----
-Due to related parties current
-63.27%224.86M
6,045,800.00%725.51M
81,378.08%661.6M
81,378.08%661.6M
59,725.36%667.65M
48,558.59%612.13M
-99.22%12K
1,350.00%812K
1,350.00%812K
1,388.00%1.12M
-Other payable
----
--1.18B
34.12%1.14B
34.12%1.14B
--433.91M
-42.51%483.99M
----
34.23%846.36M
34.23%846.36M
----
Current accrued expenses
----
412.64%3.04B
404.39%2.84B
404.39%2.84B
--1.43B
114.02%1.3B
--592.08M
22.09%562.14M
22.09%562.14M
----
Current provisions
17.54%30.97M
25.10%29.74M
17.24%27.87M
17.24%27.87M
2.86%24.5M
146.03%26.35M
116.56%23.77M
356.67%23.77M
356.67%23.77M
374.92%23.82M
Current debt and capital lease obligation
----
29.34%4.92B
45.83%4.45B
45.83%4.45B
--4.41B
121.88%5.14B
--3.8B
66.19%3.05B
66.19%3.05B
----
-Current debt
----
101.01%4.18B
149.70%3.67B
149.70%3.67B
--3.48B
190.48%3.42B
--2.08B
77.68%1.47B
77.68%1.47B
----
-Current capital lease obligation
----
-57.28%735.84M
-50.74%778.63M
-50.74%778.63M
--927.67M
50.91%1.72B
--1.72B
56.77%1.58B
56.77%1.58B
----
Current deferred liabilities
----
--2.33B
11.60%2.27B
11.60%2.27B
--2.24B
9.17%2.11B
----
-24.25%2.04B
-24.25%2.04B
----
Other current liabilities
43,205.62%8.02B
-98.31%33.04M
36.43%24.82M
36.43%24.82M
-99.20%37.19M
-37.66%18.51M
-54.56%1.96B
-78.69%18.19M
-78.69%18.19M
8,510.35%4.68B
Current liabilities
23.01%13.52B
66.19%13.31B
64.66%12.34B
64.66%12.34B
55.57%10.57B
65.47%10.99B
27.08%8.01B
7.63%7.49B
7.63%7.49B
3.02%6.79B
Non current liabilities
Long term provisions
55.34%853.71M
48.76%821.95M
21.11%712.58M
21.11%712.58M
41.08%714.77M
19.45%549.57M
90.88%552.55M
105.43%588.36M
105.43%588.36M
75.69%506.64M
Long term debt and capital lease obligation
----
-13.43%6.07B
-23.77%5.95B
-23.77%5.95B
--5.84B
-31.09%5.24B
--7.01B
-8.52%7.8B
-8.52%7.8B
----
-Long term debt
----
-32.79%2.59B
-44.56%2.58B
-44.56%2.58B
--2.68B
-35.51%2.58B
--3.86B
0.29%4.65B
0.29%4.65B
----
-Long term capital lease obligation
----
10.23%3.48B
6.86%3.37B
6.86%3.37B
--3.15B
-26.19%2.67B
--3.15B
-19.00%3.15B
-19.00%3.15B
----
Non current deferred liabilities
-64.46%348.05M
140.98%859.16M
-21.47%853.07M
-21.47%853.07M
147.17%918.64M
-21.61%979.27M
-38.21%356.52M
-26.01%1.09B
-26.01%1.09B
-74.26%371.66M
Due to related parties non current
----
----
--0
--0
--0
--0
--422.47M
--396.42M
--396.42M
----
Employee benefits
-8.16%56.84M
-5.36%64.43M
-24.13%56.23M
-24.13%56.23M
-24.73%55.4M
-28.46%61.89M
-17.07%68.07M
-20.79%74.12M
-20.79%74.12M
-22.69%73.6M
Other non current liabilities
--6.71B
----
----
----
----
----
-93.12%654.75M
----
----
--8.06B
Total non current liabilities
9.66%8.23B
-16.01%8.19B
-24.13%8.04B
-24.13%8.04B
-15.04%8.2B
-25.11%7.51B
-12.16%9.75B
-3.61%10.6B
-3.61%10.6B
-11.17%9.65B
Total liabilities
17.59%21.75B
21.06%21.5B
12.64%20.38B
12.64%20.38B
14.13%18.76B
10.98%18.5B
2.05%17.76B
0.75%18.09B
0.75%18.09B
-5.81%16.44B
Shareholders'equity
Share capital
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
-common stock
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
Retained earnings
-80.65%-9.74B
-99.40%-9.22B
-110.82%-8.84B
-110.82%-8.84B
-88.35%-6.09B
-102.94%-5.39B
-161.57%-4.62B
-1,290.45%-4.19B
-1,290.45%-4.19B
-1,871.99%-3.23B
Less: Treasury stock
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
Gains losses not affecting retained earnings
1.21%-1.39B
-6.41%-1.48B
1.92%-1.36B
1.92%-1.36B
1.12%-1.37B
-1.07%-1.4B
-7.13%-1.39B
-277.66%-1.39B
-277.66%-1.39B
-187.49%-1.39B
Total stockholders'equity
-118.72%-7.98B
-163.46%-7.55B
-189.71%-7.06B
-189.71%-7.06B
-192.86%-4.31B
-305.93%-3.65B
-3,578.79%-2.87B
-177.80%-2.44B
-177.80%-2.44B
-151.73%-1.47B
Noncontrolling interests
21.14%-8.26M
8.59%-7.91M
-55.22%-10.36M
-55.22%-10.36M
-166.31%-13.87M
-131.57%-10.47M
-521.54%-8.66M
-315.70%-6.67M
-315.70%-6.67M
0.23%-5.21M
Total equity
-118.32%-7.99B
-162.94%-7.56B
-189.34%-7.07B
-189.34%-7.07B
-192.77%-4.33B
-305.06%-3.66B
-3,649.30%-2.88B
-178.05%-2.44B
-178.05%-2.44B
-152.01%-1.48B
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.57%1.29B-8.47%1.26B-35.74%1.12B-35.74%1.12B6.52%992.45M8.65%1.58B-22.29%1.38B18.66%1.74B18.66%1.74B-34.08%931.7M
-Cash and cash equivalents -26.16%1.13B-11.39%1.18B-38.27%1.05B-38.27%1.05B8.99%930.18M15.05%1.53B-11.94%1.33B58.11%1.7B58.11%1.7B-9.92%853.47M
-Short-term investments 226.98%155.19M72.60%82.8M62.99%70.86M62.99%70.86M-20.41%62.27M-61.18%47.46M-81.76%47.97M-88.94%43.47M-88.94%43.47M-83.21%78.23M
Receivables 42.44%1.08B95.05%1.19B34.80%1.03B34.80%1.03B71.16%838.93M6.22%755.08M-7.38%610.92M-50.82%763.37M-50.82%763.37M-70.40%490.16M
-Accounts receivable 73.39%1.05B122.22%1.02B50.60%902.67M50.60%902.67M66.28%721.64M30.15%603.38M-20.78%459.41M-51.83%599.38M-51.83%599.38M-55.81%433.99M
-Taxes receivable -79.73%27.97M4.22%140.79M-32.22%100.56M-32.22%100.56M80.68%100.43M-29.81%137.97M130.13%135.09M-35.95%148.35M-35.95%148.35M-74.13%55.58M
-Related party accounts receivable 119.38%1.34M13.03%1.67M358.23%724K358.23%724K128.92%1.33M-97.19%609K-92.97%1.47M-99.20%158K-99.20%158K-95.50%581K
-Other receivables ----88.96%28.23M62.06%25.08M62.06%25.08M--15.54M-54.70%13.12M--14.94M-72.65%15.48M-72.65%15.48M----
Inventory 15.84%341.55M13.73%338.25M-11.20%287.34M-11.20%287.34M-12.57%274.46M-17.40%294.84M-17.48%297.41M-8.65%323.57M-8.65%323.57M-14.70%313.93M
Prepaid assets ----67.55%28.21M-15.42%30.92M-15.42%30.92M--29.98M-38.40%28M--16.84M-42.21%36.56M-42.21%36.56M----
Restricted cash ------0--------------0--0------------
Other current assets 63,092.64%163.04M0.00%258K0.00%258K0.00%258K-99.86%258K0.00%258K-99.90%258K0.00%258K0.00%258K16,611.80%181.32M
Total current assets 3.58%3.01B17.80%2.99B-16.17%2.64B-16.17%2.64B24.10%2.38B13.07%2.91B-27.54%2.54B-21.77%3.14B-21.77%3.14B-51.04%1.92B
Non current assets
Net PPE -0.64%9.48B-8.12%9.58B-11.56%9.49B-11.56%9.49B-17.04%9.62B-19.34%9.54B-17.27%10.42B-16.95%10.73B-16.95%10.73B-6.19%11.59B
-Gross PPE -----3.29%18.04B-10.07%17.74B-10.07%17.74B--17.79B-10.57%17.66B--18.65B-5.67%19.72B-5.67%19.72B----
-Accumulated depreciation -----2.83%-8.46B8.30%-8.25B8.30%-8.25B---8.17B-2.51%-8.12B---8.23B-12.55%-8.99B-12.55%-8.99B----
Goodwill and other intangible assets -2.33%1.07B19.55%1.16B-2.64%1.02B-2.64%1.02B5.74%1.02B8.21%1.09B-14.28%972.52M-71.39%1.05B-71.39%1.05B-72.40%964.58M
-Goodwill --0----------------------------------0
-Other intangible assets -2.33%1.07B19.55%1.16B-2.64%1.02B-2.64%1.02B5.74%1.02B8.21%1.09B-14.28%972.52M-27.74%1.05B-27.74%1.05B-28.85%964.58M
Investments and advances 46.93%18.26M24.83%14.99M10.50%12.86M10.50%12.86M-72.36%11.77M-7.43%12.43M-70.68%12M-25.52%11.64M-25.52%11.64M-19.31%42.58M
Non current accounts receivable -73.75%11.56M-5.61%47.87M-11.30%45.41M-11.30%45.41M1,094.53%54.42M22.85%44.03M905.09%50.72M29.92%51.2M29.92%51.2M-89.28%4.56M
Related parties assets 119.38%1.34M13.03%1.67M358.23%724K358.23%724K128.92%1.33M-97.19%609K-92.97%1.47M-99.20%158K-99.20%158K-95.50%581K
Financial assets ------0--------------0--0------------
Non current deferred assets -97.41%29.12M-96.63%26.32M-97.29%15.29M-97.29%15.29M301.93%1.26B488.75%1.13B4,396.48%781.31M139.75%564.82M139.75%564.82M22.85%314.05M
Non current prepaid assets -----82.87%4.06M-80.57%4.76M-80.57%4.76M--4.48M-36.32%23.55M--23.71M-49.80%24.5M-49.80%24.5M----
Other non current assets 58.44%142.45M43.63%109.31M16.30%90.22M16.30%90.22M-30.80%85.95M16.08%89.91M-56.83%76.1M-48.30%77.57M-48.30%77.57M-13.97%124.2M
Total non current assets -9.91%10.75B-11.33%10.94B-14.63%10.68B-14.63%10.68B-7.57%12.06B-9.57%11.93B-11.69%12.34B-26.73%12.51B-26.73%12.51B-20.35%13.04B
Total assets -7.26%13.76B-6.35%13.94B-14.94%13.31B-14.94%13.31B-3.51%14.44B-5.88%14.83B-14.87%14.88B-25.79%15.65B-25.79%15.65B-26.27%14.96B
Liabilities
Current liabilities
Payables 128.21%5.47B81.53%2.96B51.45%2.73B51.45%2.73B15.98%2.43B37.50%2.4B-17.78%1.63B-4.49%1.8B-4.49%1.8B37.37%2.09B
-accounts payable 308.23%5.24B-36.17%1.04B-2.16%921.15M-2.16%921.15M-37.48%1.3B47.21%1.28B-17.68%1.63B-19.93%941.48M-19.93%941.48M63.71%2.09B
-Total tax payable -75.93%4M854.90%14.82M-22.43%9.46M-22.43%9.46M475.86%19.3M-39.86%16.62M-47.03%1.55M-44.65%12.2M-44.65%12.2M-78.50%3.35M
-Dividends payable ----------0--0--------------0--0----
-Due to related parties current -63.27%224.86M6,045,800.00%725.51M81,378.08%661.6M81,378.08%661.6M59,725.36%667.65M48,558.59%612.13M-99.22%12K1,350.00%812K1,350.00%812K1,388.00%1.12M
-Other payable ------1.18B34.12%1.14B34.12%1.14B--433.91M-42.51%483.99M----34.23%846.36M34.23%846.36M----
Current accrued expenses ----412.64%3.04B404.39%2.84B404.39%2.84B--1.43B114.02%1.3B--592.08M22.09%562.14M22.09%562.14M----
Current provisions 17.54%30.97M25.10%29.74M17.24%27.87M17.24%27.87M2.86%24.5M146.03%26.35M116.56%23.77M356.67%23.77M356.67%23.77M374.92%23.82M
Current debt and capital lease obligation ----29.34%4.92B45.83%4.45B45.83%4.45B--4.41B121.88%5.14B--3.8B66.19%3.05B66.19%3.05B----
-Current debt ----101.01%4.18B149.70%3.67B149.70%3.67B--3.48B190.48%3.42B--2.08B77.68%1.47B77.68%1.47B----
-Current capital lease obligation -----57.28%735.84M-50.74%778.63M-50.74%778.63M--927.67M50.91%1.72B--1.72B56.77%1.58B56.77%1.58B----
Current deferred liabilities ------2.33B11.60%2.27B11.60%2.27B--2.24B9.17%2.11B-----24.25%2.04B-24.25%2.04B----
Other current liabilities 43,205.62%8.02B-98.31%33.04M36.43%24.82M36.43%24.82M-99.20%37.19M-37.66%18.51M-54.56%1.96B-78.69%18.19M-78.69%18.19M8,510.35%4.68B
Current liabilities 23.01%13.52B66.19%13.31B64.66%12.34B64.66%12.34B55.57%10.57B65.47%10.99B27.08%8.01B7.63%7.49B7.63%7.49B3.02%6.79B
Non current liabilities
Long term provisions 55.34%853.71M48.76%821.95M21.11%712.58M21.11%712.58M41.08%714.77M19.45%549.57M90.88%552.55M105.43%588.36M105.43%588.36M75.69%506.64M
Long term debt and capital lease obligation -----13.43%6.07B-23.77%5.95B-23.77%5.95B--5.84B-31.09%5.24B--7.01B-8.52%7.8B-8.52%7.8B----
-Long term debt -----32.79%2.59B-44.56%2.58B-44.56%2.58B--2.68B-35.51%2.58B--3.86B0.29%4.65B0.29%4.65B----
-Long term capital lease obligation ----10.23%3.48B6.86%3.37B6.86%3.37B--3.15B-26.19%2.67B--3.15B-19.00%3.15B-19.00%3.15B----
Non current deferred liabilities -64.46%348.05M140.98%859.16M-21.47%853.07M-21.47%853.07M147.17%918.64M-21.61%979.27M-38.21%356.52M-26.01%1.09B-26.01%1.09B-74.26%371.66M
Due to related parties non current ----------0--0--0--0--422.47M--396.42M--396.42M----
Employee benefits -8.16%56.84M-5.36%64.43M-24.13%56.23M-24.13%56.23M-24.73%55.4M-28.46%61.89M-17.07%68.07M-20.79%74.12M-20.79%74.12M-22.69%73.6M
Other non current liabilities --6.71B---------------------93.12%654.75M----------8.06B
Total non current liabilities 9.66%8.23B-16.01%8.19B-24.13%8.04B-24.13%8.04B-15.04%8.2B-25.11%7.51B-12.16%9.75B-3.61%10.6B-3.61%10.6B-11.17%9.65B
Total liabilities 17.59%21.75B21.06%21.5B12.64%20.38B12.64%20.38B14.13%18.76B10.98%18.5B2.05%17.76B0.75%18.09B0.75%18.09B-5.81%16.44B
Shareholders'equity
Share capital 0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B
-common stock 0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B
Retained earnings -80.65%-9.74B-99.40%-9.22B-110.82%-8.84B-110.82%-8.84B-88.35%-6.09B-102.94%-5.39B-161.57%-4.62B-1,290.45%-4.19B-1,290.45%-4.19B-1,871.99%-3.23B
Less: Treasury stock 0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K
Gains losses not affecting retained earnings 1.21%-1.39B-6.41%-1.48B1.92%-1.36B1.92%-1.36B1.12%-1.37B-1.07%-1.4B-7.13%-1.39B-277.66%-1.39B-277.66%-1.39B-187.49%-1.39B
Total stockholders'equity -118.72%-7.98B-163.46%-7.55B-189.71%-7.06B-189.71%-7.06B-192.86%-4.31B-305.93%-3.65B-3,578.79%-2.87B-177.80%-2.44B-177.80%-2.44B-151.73%-1.47B
Noncontrolling interests 21.14%-8.26M8.59%-7.91M-55.22%-10.36M-55.22%-10.36M-166.31%-13.87M-131.57%-10.47M-521.54%-8.66M-315.70%-6.67M-315.70%-6.67M0.23%-5.21M
Total equity -118.32%-7.99B-162.94%-7.56B-189.34%-7.07B-189.34%-7.07B-192.77%-4.33B-305.06%-3.66B-3,649.30%-2.88B-178.05%-2.44B-178.05%-2.44B-152.01%-1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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