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LATAM Airlines Group SA (LFL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4860-0.0020 (-0.41%)
As of 12:20PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,714,761
1,216,675
1,046,835
1,695,841
-
Other short-term investments
139,854
134,446
78,046
45,907
-
Total cash
1,854,615
1,351,121
1,124,881
1,741,748
-
Net receivables
1,385,910
1,008,109
881,770
599,381
-
Inventory
592,880
477,789
287,337
323,574
-
Other current assets
258
258
258
258
-
Total current assets
4,203,362
3,536,424
2,614,228
3,143,538
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,501,631
16,920,912
17,736,005
19,723,058
-
Accumulated depreciation
-8,410,501
-8,509,251
-8,246,138
-8,992,789
-
Net property, plant and equipment
9,091,130
8,411,661
9,489,867
10,730,269
-
Equity and other investments
24,749
14,244
12,864
11,642
-
Goodwill
-
-
-
0
2,209,576
Intangible assets
1,151,986
1,080,385
1,018,892
1,046,559
-
Other long-term assets
149,128
118,644
90,218
77,574
-
Total non-current assets
10,463,953
9,674,600
10,677,304
12,506,552
-
Total assets
14,667,315
13,211,024
13,291,532
15,650,090
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,678
472,821
3,669,155
1,469,397
-
Accounts payable
817,506
646,119
900,252
941,476
-
Accrued liabilities
242,309
274,894
2,835,367
562,140
-
Deferred revenues
3,044,664
2,533,081
2,273,137
2,036,880
-
Other current liabilities
10,895
49,121
24,815
18,189
-
Total current liabilities
5,688,135
5,088,695
12,315,427
7,491,888
-
Non-current liabilities
Long-term debt
2,882,970
3,004,366
2,577,507
4,648,956
-
Deferred tax liabilities
382,359
344,625
341,011
384,280
-
Deferred revenues
348,936
420,208
512,056
702,008
-
Total non-current liabilities
8,540,905
8,091,608
8,043,009
10,600,587
-
Total liabilities
14,229,040
13,180,303
20,358,436
18,092,475
-
Stockholders' equity
Common stock
5,003,534
13,298,486
3,146,265
3,146,265
-
Retained earnings
464,411
-7,501,896
-8,841,106
-4,193,615
-
Accumulated other comprehensive income
-5,017,682
-5,754,173
-1,361,529
-1,388,185
-
Total stockholders' equity
450,302
42,278
-7,056,548
-2,435,713
-
Total liabilities and stockholders' equity
14,667,315
13,211,024
13,291,532
15,650,090
-