LATAM AIRLINES GROUP S.A.LTM

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,142	1,082	1,073	1,696	1,047	1,217	1,715	1,958
Other financial assets	560	384	500	50	101	504	175	67
Other non-financial assets	221	321	313	156	108	191	185	204
Trade and other accounts receivable	1,214	1,163	1,244	599	903	1,008	1,386	1,164
Receivables due from related parties	3	3	20	0	1	20	0	0
Inventories	237	279	354	324	287	478	593	439
Current tax assets	78	69	29	42	41	33	47	40
Total current assets other than non-current assets (or disposal groups) classified as held for sale	3,454	3,301	3,533	2,867	2,488	3,450	4,101	3,871
Non-current assets (or disposal groups) classified as held for sale	291	6	485	276	147	86	103	29
Total current assets	3,745	3,306	4,018	3,144	2,635	3,536	4,203	3,900
Other financial assets	88	59	47	33	16	16	34	54
Other non-financial assets	221	234	205	127	125	148	169	89
Trade receivables	7	5	5	5	12	13	13	12
Intangible assets other than goodwill	1,617	1,441	1,448	1,047	1,019	1,080	1,152	1,000
Property, plant and equipment	10,065	9,953	12,920	10,730	9,490	8,412	9,091	10,187
Deferred tax assets	364	273	236	565	15	6	5	11
Total non-current assets	15,052	14,260	17,070	12,507	10,677	9,675	10,464	11,353
Total assets	18,798	17,567	21,088	15,650	13,312	13,211	14,667	15,253
Other financial liabilities	1,301	1,431	1,886	3,056	4,453	803	596	635
Trade and other current payables	1,695	1,674	2,223	2,322	4,860	1,628	1,765	2,134
Current payables to related parties	1	0	0	1	662	-	7	13
Other provisions	3	5	5	24	28	15	15	14
Current tax liabilities	4	4	12	1	1	1	2	6
Other non-financial liabilities	2,824	2,455	2,835	2,089	2,333	2,642	3,302	3,489
Total current liabilities	5,843	5,569	6,961	7,492	12,336	5,089	5,688	6,291
Other financial liabilities	6,606	5,865	8,530	7,804	5,949	5,979	6,342	6,515
Accounts payable	499	484	619	652	472	326	419	492
Other provisions	375	303	286	588	713	928	927	624
Deferred tax liabilities	950	872	617	384	341	345	382	313
Employee benefits	101	82	94	74	56	93	123	167
Other non-financial liabilities	158	645	851	702	512	420	349	140
Total non-current liabilities	8,688	8,251	10,998	10,601	8,043	8,092	8,541	8,251
Total liabilities	14,531	13,820	17,959	18,092	20,379	13,180	14,229	14,542
Share capital	3,146	3,146	3,146	3,146	3,146	13,298	5,004	5,004
Retained earnings	475	598	352	-4,194	-8,841	-7,502	464	1,148
Other equity	-	-	-	-	-	0	0	0
Other reserves	555	-77	-368	-1,388	-1,362	-5,754	-5,018	-5,429
Parent’s ownership interest	4,176	3,667	3,131	-2,436	-7,057	42	450	723
Non-controlling interest	91	80	-2	-7	-10	-12	-12	-12
Total equity	4,267	3,747	3,129	-	-	-	438	711
Total liabilities and equity	18,798	17,567	21,088	15,650	13,312	13,211	14,667	15,253