- 米国企業
- LATAM AIRLINES GROUP S.A.
LATAM AIRLINES GROUP S.A.LTMAY
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 | |
Cash and cash equivalents | 1,142 | 1,082 | 1,073 | 1,696 | 1,047 | 1,217 | 1,715 |
Other financial assets | 560 | 384 | 500 | 50 | 101 | 504 | 175 |
Cash and cash equivalents | 1,142 | 1,082 | 1,073 | 1,696 | 1,047 | 1,217 | 1,715 |
Other non-financial assets | 221 | 321 | 313 | 156 | 108 | 191 | 185 |
Other financial assets | 560 | 384 | 500 | 50 | 101 | 504 | 175 |
Trade and other accounts receivable | 1,214 | 1,163 | 1,244 | 599 | 903 | 1,008 | 1,386 |
Other non-financial assets | 221 | 321 | 313 | 156 | 108 | 191 | 185 |
Receivables due from related parties | 3 | 3 | 20 | 0 | 1 | 20 | 0 |
Trade and other accounts receivable | 1,214 | 1,163 | 1,244 | 599 | 903 | 1,008 | 1,386 |
Inventories | 237 | 279 | 354 | 324 | 287 | 478 | 593 |
Receivables due from related parties | 3 | 3 | 20 | 0 | 1 | 20 | 0 |
Current tax assets | 78 | 69 | 29 | 42 | 41 | 33 | 47 |
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 |
Inventories | 237 | 279 | 354 | 324 | 287 | 478 | 593 |
Non-current assets (or disposal groups) classified as held for sale | 291 | 6 | 485 | 276 | 147 | 86 | 103 |
Current tax assets | 78 | 69 | 29 | 42 | 41 | 33 | 47 |
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 |
Total current assets | 3,745 | 3,306 | 4,018 | 3,144 | 2,635 | 3,536 | 4,203 |
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 |
Non-current assets (or disposal groups) classified as held for sale | 291 | 6 | 485 | 276 | 147 | 86 | 103 |
Total current assets | 3,745 | 3,306 | 4,018 | 3,144 | 2,635 | 3,536 | 4,203 |
Non-current assets | 88 | 59 | 47 | 33 | 16 | 16 | 34 |
Other non-financial assets | 221 | 234 | 205 | 127 | 125 | 148 | 169 |
Other financial assets | 88 | 59 | 47 | 33 | 16 | 16 | 34 |
Trade receivables | 7 | 5 | 5 | 5 | 12 | 13 | 13 |
Other non-financial assets | 221 | 234 | 205 | 127 | 125 | 148 | 169 |
Intangible assets other than goodwill | 1,617 | 1,441 | 1,448 | 1,047 | 1,019 | 1,080 | 1,152 |
Trade receivables | 7 | 5 | 5 | 5 | 12 | 13 | 13 |
Property, plant and equipment | 10,065 | 9,953 | 12,920 | 10,730 | 9,490 | 8,412 | 9,091 |
Intangible assets other than goodwill | 1,617 | 1,441 | 1,448 | 1,047 | 1,019 | 1,080 | 1,152 |
Deferred tax assets | 364 | 273 | 236 | 565 | 15 | 6 | 5 |
Total non-current assets | 15,052 | 14,260 | 17,070 | 12,507 | 10,677 | 9,675 | 10,464 |
Total assets | 18,798 | 17,567 | 2,888 | 15,650 | 13,312 | 13,211 | 14,667 |
Property, plant and equipment | 10,065 | 9,953 | 12,920 | 10,730 | 9,490 | 8,412 | 9,091 |
Deferred tax assets | 364 | 273 | 236 | 565 | 15 | 6 | 5 |
Total non-current assets | 15,052 | 14,260 | 17,070 | 12,507 | 10,677 | 9,675 | 10,464 |
Total assets | 18,798 | 17,567 | 2,888 | 15,650 | 13,312 | 13,211 | 14,667 |
Total non-current assets | 15,052 | 14,260 | 17,070 | 12,507 | 10,677 | 9,675 | 10,464 |
Cash and cash equivalents | 1,142 | 1,082 | 1,073 | 1,696 | 1,047 | 1,217 | 1,715 |
Other financial assets | 560 | 384 | 500 | 50 | 101 | 504 | 175 |
Cash and cash equivalents | 1,142 | 1,082 | 1,073 | 1,696 | 1,047 | 1,217 | 1,715 |
Other non-financial assets | 221 | 321 | 313 | 156 | 108 | 191 | 185 |
Other financial assets | 560 | 384 | 500 | 50 | 101 | 504 | 175 |
Trade and other accounts receivable | 1,214 | 1,163 | 1,244 | 599 | 903 | 1,008 | 1,386 |
Other non-financial assets | 221 | 321 | 313 | 156 | 108 | 191 | 185 |
Receivables due from related parties | 3 | 3 | 20 | 0 | 1 | 20 | 0 |
Trade and other accounts receivable | 1,214 | 1,163 | 1,244 | 599 | 903 | 1,008 | 1,386 |
Inventories | 237 | 279 | 354 | 324 | 287 | 478 | 593 |
Receivables due from related parties | 3 | 3 | 20 | 0 | 1 | 20 | 0 |
Current tax assets | 78 | 69 | 29 | 42 | 41 | 33 | 47 |
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 |
Inventories | 237 | 279 | 354 | 324 | 287 | 478 | 593 |
Non-current assets (or disposal groups) classified as held for sale | 291 | 6 | 485 | 276 | 147 | 86 | 103 |
Current tax assets | 78 | 69 | 29 | 42 | 41 | 33 | 47 |
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 |
Total current assets | 3,745 | 3,306 | 4,018 | 3,144 | 2,635 | 3,536 | 4,203 |
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 |
Non-current assets (or disposal groups) classified as held for sale | 291 | 6 | 485 | 276 | 147 | 86 | 103 |
Total current assets | 3,745 | 3,306 | 4,018 | 3,144 | 2,635 | 3,536 | 4,203 |
Non-current assets | 88 | 59 | 47 | 33 | 16 | 16 | 34 |
Other non-financial assets | 221 | 234 | 205 | 127 | 125 | 148 | 169 |
Other financial assets | 88 | 59 | 47 | 33 | 16 | 16 | 34 |
Trade receivables | 7 | 5 | 5 | 5 | 12 | 13 | 13 |
Other non-financial assets | 221 | 234 | 205 | 127 | 125 | 148 | 169 |
Intangible assets other than goodwill | 1,617 | 1,441 | 1,448 | 1,047 | 1,019 | 1,080 | 1,152 |
Trade receivables | 7 | 5 | 5 | 5 | 12 | 13 | 13 |
Property, plant and equipment | 10,065 | 9,953 | 12,920 | 10,730 | 9,490 | 8,412 | 9,091 |
Intangible assets other than goodwill | 1,617 | 1,441 | 1,448 | 1,047 | 1,019 | 1,080 | 1,152 |
Deferred tax assets | 364 | 273 | 236 | 565 | 15 | 6 | 5 |
Total non-current assets | 15,052 | 14,260 | 17,070 | 12,507 | 10,677 | 9,675 | 10,464 |
Total assets | 18,798 | 17,567 | 2,888 | 15,650 | 13,312 | 13,211 | 14,667 |
Property, plant and equipment | 10,065 | 9,953 | 12,920 | 10,730 | 9,490 | 8,412 | 9,091 |
Deferred tax assets | 364 | 273 | 236 | 565 | 15 | 6 | 5 |
Total non-current assets | 15,052 | 14,260 | 17,070 | 12,507 | 10,677 | 9,675 | 10,464 |
Total assets | 18,798 | 17,567 | 2,888 | 15,650 | 13,312 | 13,211 | 14,667 |
Total non-current assets | 15,052 | 14,260 | 17,070 | 12,507 | 10,677 | 9,675 | 10,464 |
Total assets | 18,798 | 17,567 | 2,888 | 15,650 | 13,312 | 13,211 | 14,667 |
Other financial liabilities | 1,301 | 1,431 | 1,886 | 3,056 | 4,453 | 803 | 596 |
Trade and other current payables | 1,695 | 1,674 | 2,223 | 2,322 | 4,860 | 1,628 | 1,765 |
Other financial liabilities | 1,301 | 1,431 | 1,886 | 3,056 | 4,453 | 803 | 596 |
Accounts payable to related entities | - | - | - | 396 | - | 0 | - |
Trade and other current payables | 1,695 | 1,674 | 2,223 | 2,322 | 4,860 | 1,628 | 1,765 |
Other provisions | 3 | 5 | 5 | 24 | 28 | 15 | 15 |
Current payables to related parties | 1 | 0 | 0 | 1 | 662 | - | 7 |
Current tax liabilities | 4 | 4 | 12 | 1 | 1 | 1 | 2 |
Other provisions | 3 | 5 | 5 | 24 | 28 | 15 | 15 |
Other non-financial liabilities | 2,824 | 2,455 | 2,835 | 2,089 | 2,333 | 2,642 | 3,302 |
Current tax liabilities | 4 | 4 | 12 | 1 | 1 | 1 | 2 |
Total current liabilities | 5,843 | 5,569 | 6,961 | 7,492 | 12,336 | 5,089 | 5,688 |
Other non-financial liabilities | 2,824 | 2,455 | 2,835 | 2,089 | 2,333 | 2,642 | 3,302 |
Total current liabilities | 5,843 | 5,569 | 6,961 | 7,492 | 12,336 | 5,089 | 5,688 |
Other financial liabilities | 1,301 | 1,431 | 1,886 | 3,056 | 4,453 | 803 | 596 |
Trade and other current payables | 1,695 | 1,674 | 2,223 | 2,322 | 4,860 | 1,628 | 1,765 |
Other financial liabilities | 1,301 | 1,431 | 1,886 | 3,056 | 4,453 | 803 | 596 |
Accounts payable to related entities | - | - | - | 396 | - | 0 | - |
Trade and other current payables | 1,695 | 1,674 | 2,223 | 2,322 | 4,860 | 1,628 | 1,765 |
Other provisions | 3 | 5 | 5 | 24 | 28 | 15 | 15 |
Current payables to related parties | 1 | 0 | 0 | 1 | 662 | - | 7 |
Current tax liabilities | 4 | 4 | 12 | 1 | 1 | 1 | 2 |
Other provisions | 3 | 5 | 5 | 24 | 28 | 15 | 15 |
Other non-financial liabilities | 2,824 | 2,455 | 2,835 | 2,089 | 2,333 | 2,642 | 3,302 |
Current tax liabilities | 4 | 4 | 12 | 1 | 1 | 1 | 2 |
Total current liabilities | 5,843 | 5,569 | 6,961 | 7,492 | 12,336 | 5,089 | 5,688 |
Other non-financial liabilities | 2,824 | 2,455 | 2,835 | 2,089 | 2,333 | 2,642 | 3,302 |
Total current liabilities | 5,843 | 5,569 | 6,961 | 7,492 | 12,336 | 5,089 | 5,688 |
Other financial liabilities | 6,606 | 5,865 | 8,530 | 7,804 | 5,949 | 5,979 | 6,342 |
Accounts payable | 499 | 484 | 619 | 652 | 472 | 326 | 419 |
Other financial liabilities | 6,606 | 5,865 | 8,530 | 7,804 | 5,949 | 5,979 | 6,342 |
Other provisions | 375 | 303 | 286 | 588 | 713 | 928 | 927 |
Accounts payable | 499 | 484 | 619 | 652 | 472 | 326 | 419 |
Deferred tax liabilities | 950 | 872 | 617 | 384 | 341 | 345 | 382 |
Other provisions | 375 | 303 | 286 | 588 | 713 | 928 | 927 |
Employee benefits | 101 | 82 | 94 | 74 | 56 | 93 | 123 |
Deferred tax liabilities | 950 | 872 | 617 | 384 | 341 | 345 | 382 |
Other non-financial liabilities | 158 | 645 | 851 | 702 | 512 | 420 | 349 |
Total non-current liabilities | 8,688 | 8,251 | 10,998 | 10,601 | 8,043 | 8,092 | 8,541 |
Total liabilities | 14,531 | 13,820 | 17,959 | 18,092 | 20,379 | 13,180 | 14,229 |
Employee benefits | 101 | 82 | 94 | 74 | 56 | 93 | 123 |
Other non-financial liabilities | 158 | 645 | 851 | 702 | 512 | 420 | 349 |
Total non-current liabilities | 8,688 | 8,251 | 10,998 | 10,601 | 8,043 | 8,092 | 8,541 |
Total liabilities | 14,531 | 13,820 | 17,959 | 18,092 | 20,379 | 13,180 | 14,229 |
Total non-current liabilities | 8,688 | 8,251 | 10,998 | 10,601 | 8,043 | 8,092 | 8,541 |
Total liabilities | 14,531 | 13,820 | 17,959 | 18,092 | 20,379 | 13,180 | 14,229 |
Other financial liabilities | 6,606 | 5,865 | 8,530 | 7,804 | 5,949 | 5,979 | 6,342 |
Accounts payable | 499 | 484 | 619 | 652 | 472 | 326 | 419 |
Other financial liabilities | 6,606 | 5,865 | 8,530 | 7,804 | 5,949 | 5,979 | 6,342 |
Other provisions | 375 | 303 | 286 | 588 | 713 | 928 | 927 |
Accounts payable | 499 | 484 | 619 | 652 | 472 | 326 | 419 |
Deferred tax liabilities | 950 | 872 | 617 | 384 | 341 | 345 | 382 |
Other provisions | 375 | 303 | 286 | 588 | 713 | 928 | 927 |
Employee benefits | 101 | 82 | 94 | 74 | 56 | 93 | 123 |
Deferred tax liabilities | 950 | 872 | 617 | 384 | 341 | 345 | 382 |
Other non-financial liabilities | 158 | 645 | 851 | 702 | 512 | 420 | 349 |
Total non-current liabilities | 8,688 | 8,251 | 10,998 | 10,601 | 8,043 | 8,092 | 8,541 |
Total liabilities | 14,531 | 13,820 | 17,959 | 18,092 | 20,379 | 13,180 | 14,229 |
Employee benefits | 101 | 82 | 94 | 74 | 56 | 93 | 123 |
Other non-financial liabilities | 158 | 645 | 851 | 702 | 512 | 420 | 349 |
Total non-current liabilities | 8,688 | 8,251 | 10,998 | 10,601 | 8,043 | 8,092 | 8,541 |
Total liabilities | 14,531 | 13,820 | 17,959 | 18,092 | 20,379 | 13,180 | 14,229 |
Total non-current liabilities | 8,688 | 8,251 | 10,998 | 10,601 | 8,043 | 8,092 | 8,541 |
Share capital | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 13,298 | 5,004 |
Retained earnings | 475 | 598 | 352 | -4,194 | -8,841 | -7,502 | 464 |
Share capital | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 13,298 | 5,004 |
Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | - |
Retained earnings | 475 | 598 | 352 | -4,194 | -8,841 | -7,502 | 464 |
Other equity | - | - | - | - | - | 0 | 0 |
Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | - |
Other reserves | 555 | -77 | -368 | -1,388 | -1,362 | -5,754 | -5,018 |
Other equity | - | - | - | - | - | 0 | 0 |
Parent’s ownership interest | 4,176 | 3,667 | 3,131 | -2,436 | -7,057 | 42 | 450 |
Other reserves | 555 | -77 | -368 | -1,388 | -1,362 | -5,754 | -5,018 |
Non-controlling interest | 91 | 80 | -2 | -7 | -10 | -12 | -12 |
Total equity | - | - | - | - | -7,067 | 31 | - |
Total liabilities and equity | 18,798 | 17,567 | 21,088 | 15,650 | 13,312 | 13,211 | 14,667 |
Parent’s ownership interest | 4,176 | 3,667 | 3,131 | -2,436 | -7,057 | 42 | 450 |
Non-controlling interest | 91 | 80 | -2 | -7 | -10 | -12 | -12 |
Total equity | - | - | - | - | -7,067 | 31 | - |
Total liabilities and equity | 18,798 | 17,567 | 21,088 | 15,650 | 13,312 | 13,211 | 14,667 |
Total equity | 4,267 | 3,747 | 3,129 | - | - | - | 438 |
Total liabilities and equity | 18,798 | 17,567 | 21,088 | 15,650 | 13,312 | 13,211 | 14,667 |
Share capital | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 13,298 | 5,004 |
Retained earnings | 475 | 598 | 352 | -4,194 | -8,841 | -7,502 | 464 |
Share capital | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 13,298 | 5,004 |
Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | - |
Retained earnings | 475 | 598 | 352 | -4,194 | -8,841 | -7,502 | 464 |
Other equity | - | - | - | - | - | 0 | 0 |
Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | - |
Other reserves | 555 | -77 | -368 | -1,388 | -1,362 | -5,754 | -5,018 |
Other equity | - | - | - | - | - | 0 | 0 |
Parent’s ownership interest | 4,176 | 3,667 | 3,131 | -2,436 | -7,057 | 42 | 450 |
Other reserves | 555 | -77 | -368 | -1,388 | -1,362 | -5,754 | -5,018 |
Non-controlling interest | 91 | 80 | -2 | -7 | -10 | -12 | -12 |
Total equity | - | - | - | - | -7,067 | 31 | - |
Total liabilities and equity | 18,798 | 17,567 | 21,088 | 15,650 | 13,312 | 13,211 | 14,667 |
Parent’s ownership interest | 4,176 | 3,667 | 3,131 | -2,436 | -7,057 | 42 | 450 |
Non-controlling interest | 91 | 80 | -2 | -7 | -10 | -12 | -12 |
Total equity | - | - | - | - | -7,067 | 31 | - |
Total liabilities and equity | 18,798 | 17,567 | 21,088 | 15,650 | 13,312 | 13,211 | 14,667 |
Total equity | 4,267 | 3,747 | 3,129 | - | - | - | 438 |