Wall Street Experts

LATAM Airlines Group S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 18 889.7 19 362.4 17 975.0 18 101.4 18 631.8 19 046.7 19 040.2 19 198.2 19 105.4 19 167.2 19 126.1 18 798.0 18 688.1 17 392.1 17 200.9 17 566.8 20 225.5 20 329.0 20 294.8 21 087.8 17 480.5 15 761.7 14 962.9 15 650.1 14 881.2 14 835.0 14 438.2 13 312.4 13 935.6 13 757.4 13 622.6 13 211.0 13 439.0 13 638.7 14 286.7 14 667.3 14 903.2 14 890.0 15 224.8 15 253.4 15 857.6
Aktywa trwałe 15 816.1 15 907.8 14 767.3 15 278.5 15 869.8 16 205.6 16 090.2 15 571.4 15 598.4 15 262.0 15 362.7 15 052.5 15 043.2 14 244.8 14 149.6 14 260.4 16 856.1 16 909.0 16 376.7 17 069.6 13 973.4 13 190.0 13 044.7 12 506.6 12 339.8 11 927.1 12 057.7 10 702.4 10 970.0 10 783.6 10 750.1 9 723.2 9 648.8 9 821.7 10 106.3 10 464.0 10 567.1 10 875.2 11 023.9 11 352.9 11 618.8
Rzeczowe aktywa trwałe netto 10 637.8 10 676.4 10 558.0 10 938.7 11 116.7 10 997.1 10 899.6 10 498.1 10 386.5 10 283.9 10 180.0 10 065.3 10 055.2 9 887.2 9 902.0 9 953.4 12 565.5 12 580.1 12 359.2 12 919.6 12 599.3 11 826.8 11 594.7 10 730.3 10 423.5 9 539.9 9 618.9 9 489.9 9 576.6 9 478.4 9 454.2 8 411.7 8 354.3 8 466.4 8 745.5 9 091.1 9 225.7 9 535.3 9 764.3 10 186.7 10 379.8
Wartość firmy 2 762.2 2 850.9 2 244.9 2 280.6 2 493.1 2 752.1 2 723.6 2 710.4 2 787.0 2 671.2 2 786.0 2 672.6 2 665.2 2 310.5 2 229.5 2 294.1 2 283.3 2 319.1 2 139.3 2 209.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 568.0 1 618.1 1 286.7 1 321.4 1 443.5 1 591.8 1 606.5 1 610.3 1 656.3 1 598.0 1 665.1 1 617.2 1 614.7 1 430.9 1 394.3 1 441.1 1 434.3 1 456.6 1 355.6 1 448.2 1 134.5 1 008.1 964.6 1 046.6 972.5 1 090.9 1 020.0 0.0 0.0 0.0 0.0 0.0 1 097.1 1 145.1 1 135.2 1 152.0 1 124.1 1 063.7 1 086.2 1 000.2 1 061.1
Wartość firmy i wartości niematerialne i prawne 4 330.1 4 469.0 3 531.5 3 602.0 3 936.6 4 343.9 4 330.1 4 320.7 4 443.4 4 269.3 4 451.1 4 289.8 4 279.9 3 741.4 3 623.8 3 735.1 3 717.6 3 775.8 3 495.0 3 657.8 1 134.5 1 008.1 964.6 1 046.6 972.5 1 090.9 1 020.0 1 018.9 1 162.7 1 065.5 1 031.7 1 080.4 1 097.1 1 145.1 1 135.2 1 152.0 1 124.1 1 063.7 1 086.2 1 000.2 1 061.1
Należności netto 1 322.1 1 433.3 1 220.8 1 023.6 1 056.9 1 124.2 1 146.8 1 276.7 1 293.3 1 417.4 1 437.8 1 283.5 1 572.3 1 488.3 1 356.8 1 486.3 1 428.2 1 293.2 1 656.0 1 552.2 659.6 710.8 629.8 641.9 460.9 604.0 838.9 962.7 1 119.9 917.4 1 207.4 1 144.5 985.1 1 092.2 1 052.5 1 121.0 1 199.4 1 473.5 1 492.8 1 077.0 1 465.5
Inwestycje długoterminowe 3.6 3.8 3.7 31.0 40.3 44.9 45.5 45.3 46.1 46.3 46.7 46.5 47.7 45.7 46.2 21.1 20.5 53.4 52.8 15.6 40.9 13.4 15.5 33.1 12.0 12.4 11.8 12.7 12.8 12.0 12.5 13.2 15.2 17.0 24.2 24.7 24.8 13.5 25.3 0.5 22.8
Aktywa obrotowe 3 073.6 3 454.7 3 207.8 2 822.9 2 762.1 2 841.1 2 949.9 3 626.8 3 507.0 3 905.2 3 763.4 3 745.5 3 644.9 3 147.3 3 051.3 3 306.4 3 369.4 3 420.0 3 918.1 4 018.2 3 507.1 2 571.8 1 918.2 3 143.5 2 541.3 2 907.9 2 380.5 2 610.0 2 965.5 2 973.7 2 872.6 3 487.9 3 790.2 3 817.1 4 180.4 4 203.4 4 336.1 4 014.8 4 200.9 3 900.4 4 238.8
Środki pieniężne i Inwestycje 1 370.3 1 615.9 1 548.4 1 367.3 1 349.1 1 245.5 1 374.8 1 633.0 1 485.2 1 774.4 1 570.4 1 621.7 1 476.7 1 196.4 1 206.2 1 412.6 1 551.4 1 458.1 1 413.3 1 465.8 1 773.8 1 456.4 926.7 1 746.1 1 378.4 1 582.4 992.4 1 066.1 1 197.8 1 156.9 925.6 1 578.6 1 557.9 1 724.0 1 773.9 1 854.6 1 953.5 1 853.4 2 042.2 1 962.5 2 206.4
Zapasy 235.5 231.8 203.5 224.9 229.5 228.4 222.8 241.4 235.3 233.7 243.5 236.7 267.3 247.6 267.7 279.3 301.7 335.9 368.0 354.2 360.4 356.9 313.9 323.6 297.4 294.8 274.5 287.3 338.2 341.6 391.1 477.8 505.3 531.2 552.0 592.9 585.3 555.3 479.8 438.5 460.1
Inwestycje krótkoterminowe 411.1 542.0 525.4 613.8 581.1 608.1 666.4 683.7 632.0 623.8 630.5 479.7 662.5 422.5 519.8 331.0 427.0 396.8 465.8 393.2 263.0 122.3 73.2 50.2 48.0 47.5 62.3 19.3 18.9 23.6 28.4 21.9 142.5 198.8 144.4 139.9 102.2 34.3 31.9 4.7 60.1
Środki pieniężne i inne aktywa pieniężne 959.2 1 074.0 1 022.9 753.5 768.0 637.4 708.4 949.3 853.2 1 150.6 939.9 1 142.0 814.2 773.9 686.4 1 081.6 1 124.3 1 061.3 947.4 1 072.6 1 510.8 1 334.1 853.5 1 695.8 1 330.4 1 535.0 930.2 1 046.8 1 178.9 1 133.4 897.2 1 556.7 1 415.4 1 525.2 1 629.5 1 714.8 1 851.4 1 853.4 2 010.2 1 957.8 2 146.3
Należności krótkoterminowe 803.7 925.3 807.4 791.9 777.1 876.8 909.8 921.7 936.8 968.2 1 084.6 1 668.6 1 141.6 829.4 900.3 850.8 966.1 962.5 1 274.8 1 175.9 1 980.6 871.8 1 512.7 941.5 1 630.5 1 283.4 1 304.8 900.3 1 040.7 198.6 843.0 646.1 833.5 803.6 760.2 817.5 862.3 1 315.9 1 202.5 12.9 1 643.9
Dług krótkoterminowy 1 425.5 1 432.2 1 496.3 1 510.1 1 554.0 1 812.9 1 840.7 1 814.6 1 802.4 1 452.3 1 349.2 1 288.7 1 293.1 1 443.7 1 523.4 1 816.1 1 823.9 2 370.4 2 085.2 1 894.3 1 106.8 2 402.6 2 751.7 3 160.5 3 803.6 5 136.5 4 408.8 4 591.4 5 071.1 5 598.5 5 965.8 802.8 943.8 595.8 600.0 596.1 676.6 626.6 792.6 635.2 688.9
Zobowiązania krótkoterminowe 5 275.5 5 692.1 5 431.6 5 641.0 5 591.6 6 220.0 6 053.8 6 222.2 6 065.6 5 773.7 5 801.7 5 842.7 5 938.6 5 632.5 5 654.3 5 568.8 5 800.7 6 446.6 6 593.4 6 960.9 6 301.2 6 640.5 6 792.8 7 491.9 8 007.8 10 987.8 10 567.4 12 336.3 13 308.2 13 515.8 13 865.0 5 088.7 5 191.1 5 228.8 5 547.3 5 688.1 5 685.6 5 823.8 6 205.1 6 290.8 6 796.8
Rozliczenia międzyokresowe 2 184.0 2 545.4 2 297.4 2 423.7 2 344.3 2 682.7 2 525.9 2 655.1 2 565.5 2 719.5 2 675.5 2 691.0 2 761.9 2 623.2 2 423.5 2 330.1 2 170.8 732.7 2 528.5 2 689.1 (1 106.8) 1 937.0 602.6 2 036.9 617.4 2 114.6 2 236.3 2 273.1 2 328.0 2 499.7 2 553.7 2 533.1 2 531.6 2 900.1 2 942.6 3 044.7 2 905.7 3 030.0 3 101.1 0.0 3 156.0
Zobowiązania długoterminowe 9 804.4 9 810.4 9 590.8 9 522.9 9 763.6 9 287.5 9 445.2 8 790.7 8 708.7 9 318.9 8 947.3 8 688.0 8 432.7 8 104.1 7 962.4 8 251.2 11 062.5 10 832.0 10 860.8 10 997.7 11 098.3 10 025.0 9 647.5 10 600.6 9 748.5 7 507.8 8 196.2 8 043.0 8 187.5 8 233.2 8 021.0 8 091.6 8 058.6 8 163.6 8 309.7 8 540.9 8 629.6 8 538.2 8 305.0 8 251.2 8 121.7
Rezerwy z tytułu odroczonego podatku 952.6 895.2 799.8 811.6 857.1 926.0 958.7 915.8 962.1 925.4 956.4 949.7 962.0 887.5 823.6 872.1 779.0 772.9 705.7 616.8 577.0 392.9 371.7 384.3 356.5 377.4 357.0 341.0 384.8 348.0 335.3 344.6 358.3 372.6 361.0 382.4 372.4 342.0 342.8 0.0 328.0
Zobowiązania długoterminowe 9 804.4 9 810.4 9 590.8 9 522.9 9 763.6 9 287.5 9 445.2 8 790.7 8 708.7 9 318.9 8 947.3 8 688.0 8 432.7 8 104.1 7 962.4 8 251.2 11 062.5 10 832.0 10 860.8 10 997.7 11 098.3 10 025.0 9 647.5 10 600.6 9 748.5 7 507.8 8 196.2 8 043.0 8 187.5 8 233.2 8 021.0 8 091.6 8 058.6 8 163.6 8 309.7 8 540.9 8 629.6 8 538.2 8 305.0 8 251.2 8 121.7
Zobowiązania z tytułu leasingu 1 629.7 1 537.8 1 441.3 1 340.6 1 220.8 1 118.1 1 046.6 1 022.4 1 356.0 1 279.5 1 210.2 1 109.5 1 788.2 1 965.5 1 751.1 4 538.3 4 914.0 1 936.8 4 978.4 4 962.0 0.0 4 837.6 4 750.4 4 846.0 4 877.0 4 383.3 4 078.6 4 293.4 4 364.8 4 518.9 4 834.1 3 304.7 3 254.4 3 297.2 3 438.7 3 869.5 4 001.1 4 124.7 4 185.7 4 162.4 4 003.8
Zobowiązania ogółem 15 079.9 15 502.5 15 022.4 15 163.9 15 355.1 15 507.5 15 499.1 15 012.9 14 774.2 15 092.6 14 749.0 14 530.7 14 371.3 13 736.5 13 616.6 13 820.0 16 863.2 17 278.6 17 454.1 17 958.6 17 399.5 16 665.4 16 440.3 18 092.5 17 756.4 18 495.6 18 763.6 20 379.3 21 495.6 21 749.0 21 886.0 13 180.3 13 249.7 13 392.4 13 856.9 14 229.0 14 315.2 14 362.0 14 510.0 14 542.0 14 918.4
Kapitał (fundusz) podstawowy 2 545.7 2 545.7 2 545.7 2 545.7 2 545.7 2 545.7 2 541.1 3 149.6 3 149.6 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 3 146.3 13 298.5 13 303.4 5 003.5 5 003.5 5 003.5 5 003.5 5 003.5 5 003.5 5 003.5 5 003.5
Zyski zatrzymane 496.8 448.2 334.7 318.0 389.2 324.8 328.1 366.4 412.3 293.9 428.1 475.1 531.3 445.9 493.6 597.7 158.9 96.1 182.3 352.3 (1 768.0) (2 658.0) (3 231.1) (4 193.6) (4 624.5) (5 394.1) (6 086.0) (6 175.4) (9 221.2) (7 078.7) (7 374.7) (4 836.2) (7 323.0) 244.1 406.3 464.4 645.2 3 412.8 957.9 1 148.3 1 397.0
Kapitał własny 3 809.8 3 859.9 2 952.7 2 937.5 3 276.7 3 539.2 3 541.1 4 185.3 4 331.2 4 074.6 4 377.0 4 267.2 4 316.8 3 655.6 3 584.3 3 746.8 3 362.3 3 050.4 2 840.7 3 129.2 81.0 (903.7) (1 477.4) (2 442.4) (2 875.2) (3 660.6) (4 325.4) (7 066.9) (7 560.1) (7 991.7) (8 263.4) 30.7 189.3 246.3 429.8 438.3 588.1 528.0 714.8 711.3 939.2
Udziały mniejszościowe 90.5 98.9 78.7 81.0 85.6 89.5 89.1 88.6 90.6 89.3 101.3 91.1 93.1 79.2 66.5 79.9 94.2 19.8 (5.2) (1.6) (1.4) (4.5) (5.2) (6.7) (8.7) (10.5) (13.9) (10.4) (7.9) (8.3) (13.4) (11.6) (12.5) (13.5) (7.6) (12.0) (10.7) (10.9) (9.7) (11.9) (10.9)
Pasywa 18 889.7 19 362.4 17 975.0 18 101.4 18 631.8 19 046.7 19 040.2 19 198.2 19 105.4 19 167.2 19 126.1 18 798.0 18 688.1 17 392.1 17 200.9 17 566.8 20 225.5 20 329.0 20 294.8 21 087.8 17 480.5 15 761.7 14 962.9 15 650.1 14 881.2 14 835.0 14 438.2 13 312.4 13 935.6 13 757.4 13 622.6 13 211.0 13 439.0 13 638.7 14 286.7 14 667.3 14 903.2 14 890.0 15 224.8 15 253.4 15 857.6
Inwestycje 414.7 545.7 529.1 644.8 621.4 653.0 711.9 728.9 678.1 670.2 677.2 526.2 710.1 468.3 566.0 352.0 447.5 450.1 518.6 408.8 304.0 135.7 88.7 83.4 60.0 59.9 74.0 32.0 31.7 35.6 40.9 35.1 157.7 215.7 168.7 164.6 127.0 47.8 57.2 5.2 82.8
Dług 8 698.5 8 702.9 8 812.4 9 026.4 9 227.3 8 919.8 9 065.7 8 604.9 8 425.4 8 692.3 8 169.7 7 891.6 7 640.3 7 503.3 7 598.9 7 261.7 10 563.1 10 655.7 10 517.0 10 365.7 9 819.0 9 925.1 9 991.0 10 853.9 10 814.1 10 380.6 10 244.2 10 402.2 10 995.2 11 652.8 11 662.4 6 781.9 6 804.9 6 459.2 6 675.1 7 037.0 7 168.4 7 217.6 7 218.6 7 150.5 7 090.9
Środki pieniężne i inne aktywa pieniężne 959.2 1 074.0 1 022.9 753.5 768.0 637.4 708.4 949.3 853.2 1 150.6 939.9 1 142.0 814.2 773.9 686.4 1 081.6 1 124.3 1 061.3 947.4 1 072.6 1 510.8 1 334.1 853.5 1 695.8 1 330.4 1 535.0 930.2 1 046.8 1 178.9 1 133.4 897.2 1 556.7 1 415.4 1 525.2 1 629.5 1 714.8 1 851.4 1 853.4 2 010.2 1 957.8 2 146.3
Dług netto 7 739.3 7 628.9 7 789.4 8 272.9 8 459.3 8 282.4 8 357.3 7 655.6 7 572.2 7 541.7 7 229.8 6 749.6 6 826.1 6 729.4 6 912.5 6 180.1 9 438.7 9 594.4 9 569.6 9 293.1 8 308.2 8 590.9 9 137.5 9 158.0 9 483.6 8 845.6 9 314.0 9 355.3 9 816.3 10 519.5 10 765.2 5 225.2 5 389.4 4 934.0 5 045.6 5 322.3 5 317.0 5 364.2 5 208.4 5 192.7 4 944.6
Ticker LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM LTM
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD