US-listed companies
LATAM AIRLINES GROUP S.A.

LATAM AIRLINES GROUP S.A.LTMAY

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
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