LATAM Airlines Group S.A. (LTM): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.649.283 | 15.265.303 | 14.679.342 | 13.222.581 | 13.301.888 | 15.656.762 | 21.089.411 | 17.486.837 | 18.706.825 | 19.109.550 | 18.020.405 | 20.382.631 | 22.543.508 | 20.506.339 | 7.636.611 | 6.782.651 | 5.764.873 | 4.899.140 | 3.896.553 | 2.924.478 | 2.142.410 | 1.825.531 | 1.624.405 | 1.581.514 | 1.432.741 | 1.156.781 | 975.812 | 878.600 | 583.700 |
▸ Umlaufvermögen | 4.383.212 | 3.900.419 | 4.203.362 | 3.536.424 | 2.614.228 | 3.143.538 | 4.018.228 | 3.306.362 | 3.745.499 | 3.626.775 | 2.822.901 | 3.634.624 | 4.979.549 | 3.347.614 | 1.343.351 | 1.533.069 | 1.408.971 | 1.351.031 | 1.093.903 | 706.308 | 579.225 | 590.788 | 486.712 | 415.839 | 335.496 | 337.249 | 264.760 | 252.000 | 250.500 |
▹ Cash und kurzfristige Finanzanlagen | 2.166.824 | 2.009.052 | 1.854.615 | 1.351.121 | 1.124.881 | 1.741.748 | 1.465.774 | 1.412.604 | 1.621.688 | 1.632.986 | 1.367.279 | 1.536.622 | 2.694.847 | 1.127.801 | 570.891 | 631.052 | 791.912 | 410.014 | 159.458 | 218.611 | 159.235 | 304.625 | 218.963 | 33.945 | 139.959 | 130.859 | 40.416 | 10.700 | 25.200 |
▹ Inventar | 458.566 | 438.530 | 592.880 | 477.789 | 287.337 | 323.574 | 354.232 | 279.344 | 236.666 | 241.363 | 224.908 | 266.039 | 231.028 | 181.283 | 72.787 | 53.193 | 46.563 | 50.609 | 58.097 | 46.827 | 37.283 | 35.323 | 33.391 | 35.385 | 33.697 | 25.664 | 25.255 | 27.900 | 7.500 |
▹ Forderungen | 1.546.338 | 1.367.941 | 1.588.242 | 1.211.584 | 1.008.133 | 763.368 | 1.552.172 | 1.486.269 | 1.283.514 | 1.276.671 | 1.023.601 | 1.198.699 | 1.715.612 | 1.643.086 | 538.244 | 481.400 | 492.197 | 415.907 | 537.150 | 361.277 | 313.131 | 184.188 | 168.662 | 165.014 | 167.313 | 191.532 | 153.191 | 167.699 | 173.800 |
▹ Sonstiges Umlaufvermögen | 211.484 | 84.896 | 167.625 | 495.930 | 193.877 | 314.848 | 646.050 | 128.145 | 603.631 | 475.755 | 207.113 | 633.264 | 338.062 | 395.444 | 161.429 | 367.424 | 78.299 | 474.501 | 339.198 | 79.593 | 69.576 | 66.652 | 65.696 | 181.495 | -5.473 | -10.806 | 45.898 | 45.701 | 44.000 |
▸ Anlagevermögen | 13.266.071 | 11.364.884 | 10.475.980 | 9.686.157 | 10.687.660 | 12.513.224 | 17.071.183 | 14.180.475 | 14.961.326 | 15.482.775 | 15.197.504 | 16.748.007 | 17.563.959 | 17.158.725 | 6.293.260 | 5.249.582 | 4.355.902 | 3.548.109 | 2.802.650 | 2.218.170 | 1.563.185 | 1.234.743 | 1.137.693 | 1.165.675 | 1.097.245 | 819.532 | 711.052 | 626.600 | 333.200 |
▹ Sachanlagen | 11.947.014 | 10.186.697 | 9.091.130 | 8.411.661 | 9.489.867 | 10.730.269 | 12.919.618 | 9.953.365 | 10.065.335 | 10.498.149 | 10.938.657 | 10.773.076 | 10.982.786 | 11.797.889 | 5.927.982 | 4.948.430 | 4.196.556 | 3.093.368 | 2.351.605 | 1.876.027 | 1.252.270 | 978.974 | 1.009.507 | 1.026.434 | 985.764 | 707.229 | 606.002 | 539.500 | 196.900 |
▹ Langfristige Finanzanlagen | 16.614 | 21.558 | 24.749 | 14.244 | 12.864 | 11.642 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.302.443 | 1.156.629 | 1.360.101 | 1.260.252 | 1.184.929 | 1.771.313 | 4.151.565 | 4.227.110 | 4.895.991 | 4.984.626 | 4.258.847 | 5.974.931 | 6.581.173 | 5.360.836 | 365.278 | 301.152 | 159.346 | 454.741 | 451.045 | 342.143 | 310.915 | 255.769 | 128.186 | 139.241 | 111.481 | 112.303 | 105.050 | 87.100 | 136.300 |
Fremdkapital | 16.303.689 | 14.542.036 | 14.229.040 | 13.180.303 | 20.358.436 | 18.092.475 | 17.958.629 | 13.820.001 | 14.530.736 | 15.012.890 | 15.163.870 | 15.980.735 | 17.304.687 | 15.364.256 | 6.191.287 | 5.485.837 | 4.666.046 | 3.781.162 | 2.908.501 | 2.298.158 | 1.639.697 | 1.390.974 | 1.271.841 | 1.272.652 | 1.144.209 | 868.423 | 714.538 | 651.700 | 369.000 |
▸ Kurzfristige Verbindlichkeiten | 7.294.394 | 6.290.842 | 5.688.135 | 5.088.695 | 12.315.427 | 7.491.888 | 6.960.942 | 5.568.752 | 5.842.714 | 6.222.191 | 5.640.972 | 5.829.732 | 6.509.107 | 5.780.289 | 2.322.079 | 2.144.019 | 1.523.339 | 1.379.027 | 1.122.605 | 876.283 | 684.415 | 581.925 | 506.412 | 459.196 | 422.024 | 331.221 | 247.090 | 295.900 | 234.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 174.443 | 104.021 | 183.678 | 472.821 | 3.669.155 | 1.469.397 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.827.012 | 1.458.277 | 817.506 | 646.119 | 900.252 | 941.476 | 1.175.859 | 850.801 | 1.668.612 | 921.705 | 791.908 | 976.672 | 1.018.615 | 1.114.758 | 410.533 | 645.571 | 377.735 | 389.079 | 322.897 | 260.947 | 235.988 | 224.046 | 172.488 | 158.294 | 142.633 | 112.996 | 89.094 | 82.875 | 104.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.292.939 | 4.728.544 | 4.686.951 | 3.969.755 | 7.746.020 | 5.081.015 | 5.785.083 | 4.717.951 | 4.174.102 | 5.300.486 | 4.849.064 | 4.853.060 | 5.490.492 | 4.665.531 | 1.911.546 | 1.498.448 | 1.145.604 | 989.948 | 799.708 | 615.336 | 448.427 | 357.879 | 333.924 | 300.902 | 279.391 | 218.225 | 157.996 | 213.025 | 130.100 |
▸ Langfristige Verbindlichkeiten | 9.009.295 | 8.251.194 | 8.540.905 | 8.091.608 | 8.043.009 | 10.600.587 | 10.997.687 | 8.251.249 | 8.688.022 | 8.790.699 | 9.522.898 | 10.151.003 | 10.795.580 | 9.583.967 | 3.869.208 | 3.341.818 | 3.142.707 | 2.402.135 | 1.785.896 | 1.421.875 | 955.282 | 809.049 | 765.429 | 813.456 | 722.185 | 537.202 | 467.448 | 355.800 | 134.100 |
▹ Langfristige Finanzverbindlichkeiten | 3.432.169 | 2.884.076 | 2.882.970 | 3.004.366 | 2.577.507 | 4.648.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.577.126 | 5.367.118 | 5.657.935 | 5.087.242 | 5.465.502 | 5.951.631 | 10.997.687 | 8.251.249 | 8.688.022 | 8.790.699 | 9.522.898 | 10.151.003 | 10.795.580 | 9.583.967 | 3.869.208 | 3.341.818 | 3.142.707 | 2.402.135 | 1.785.896 | 1.421.875 | 955.282 | 809.049 | 765.429 | 813.456 | 722.185 | 537.202 | 467.448 | 355.800 | 134.100 |
Finanzverschuldung gesamt | 8.088.526 | 7.150.451 | 7.037.030 | 6.865.631 | 10.540.068 | 10.964.332 | 10.424.695 | 7.261.726 | 7.891.640 | 8.604.920 | 9.026.403 | 8.758.067 | 9.772.869 | 9.559.557 | 3.516.307 | 425.681 | 2.774.942 | 2.055.495 | 397.881 | 318.382 | 248.125 | 265.216 | 722.706 | 76.217 | 73.042 | 63.530 | 61.351 | 420.300 | 142.500 |
Eigenkapital | 1.345.594 | 723.267 | 450.302 | 42.278 | -7.056.548 | -2.435.713 | 3.130.782 | 3.666.836 | 4.176.089 | 4.096.660 | 2.856.535 | 4.401.896 | 5.238.821 | 5.142.083 | 1.445.324 | 1.296.814 | 1.098.827 | 1.117.978 | 988.052 | 626.320 | 502.713 | 434.557 | 352.564 | 308.862 | 288.532 | 288.358 | 261.274 | 226.900 | 214.700 |
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