LATAM Airlines Group S.A. (LTM)
Every figure this model derived for LTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,775,818,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 2,220,657,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 4,383,212,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 7,294,394,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,345,594,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 721,416,000 | FinanceCosts |
2025-12-31 |
| ocf | 3,737,096,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 14,265,056,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.54 |
| current ratio | 0.6 |
| current ratio reported | 0.6 |
| dilution pct | -2.51 |
| ebit yoy | 51.56 |
| ev ebit | 8.33 |
| ev owner earnings | 9.92 |
| ev sales | 1.36 |
| fcf margin | 13.75 |
| growth cv | 0.94 |
| interest cover | 3.24 |
| net debt ebitda | 1.44 |
| operating margin | 16.37 |
| owner earnings margin | 13.75 |
| revenue growth | 11.16 |
| revenue growth per share | 14.02 |
| roic | 25.58 |
| rule of 40 | 27.53 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
329 more elements from LTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherCurrentFinancialLiabilities | 1,430,789,000,000 | 2018-12-31 | 4 | USD |
WeightedAverageShares | 589,302,090,735 | 2025-12-31 | 9 | shares |
NumberOfSharesAuthorised | 574,219,895,457 | 2025-12-31 | 15 | shares |
NumberOfSharesIssuedAndFullyPaid | 73,809,875,794 | 2022-07-05 | 2 | shares |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 60,000,000,000 | 2021-12-23 | 1 | USD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 21,276,000,000 | 2025-12-31 | 18 | USD |
Assets | 17,640,891,000 | 2025-12-31 | 20 | USD |
EquityAndLiabilities | 17,640,891,000 | 2025-12-31 | 19 | USD |
Liabilities | 16,303,689,000 | 2025-12-31 | 20 | USD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 15,518,592,000 | 2025-12-31 | 27 | USD |
NoncurrentAssets | 13,257,679,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipment | 11,947,014,000 | 2025-12-31 | 25 | USD |
ChangesInEquity | 10,293,270,000 | 2022-07-05 | 2 | USD |
CostOfSales | 10,104,884,000 | 2025-12-31 | 27 | USD |
PaymentsToSuppliersForGoodsAndServices | 9,564,720,000 | 2025-12-31 | 27 | USD |
PlanAssetsAtFairValue | 9,352,260,000 | 2022-12-31 | 1 | USD |
NoncurrentLiabilities | 9,009,295,000 | 2025-12-31 | 19 | USD |
OperatingExpense | 8,481,032,000 | 2025-12-31 | 27 | USD |
Borrowings | 8,088,526,000 | 2025-12-31 | 32 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 7,491,888,000 | 2020-12-31 | 6 | USD |
OtherNoncurrentFinancialLiabilities | 7,343,223,000 | 2025-12-31 | 21 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 6,960,942,000 | 2019-12-31 | 7 | USD |
NetDebt | 6,800,000,000 | 2022-12-31 | 1 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 5,475,155,078 | 2025-12-31 | 8 | shares |
FinancialAssetsAtFairValue | 5,470,625,000 | 2022-12-31 | 3 | USD |
OtherReserves | -5,242,835,000 | 2025-12-31 | 21 | USD |
ReductionOfIssuedCapital | 5,127,182,000 | 2023-12-31 | 6 | USD |
CreditDerivativeFairValue | 5,011,511,000 | 2022-12-31 | 1 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 5,003,576,000 | 2023-12-31 | 3 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 4,565,426,000 | 2022-12-31 | 6 | USD |
IssuedCapital | 4,418,110,000 | 2025-12-31 | 25 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 4,372,874,000 | 2025-12-31 | 19 | USD |
NotionalAmount | 4,282,564,000 | 2025-12-31 | 7 | USD |
RentDeferredIncome | 4,221,168,000 | 2021-12-31 | 3 | USD |
GrossProfit | 4,160,172,000 | 2025-12-31 | 27 | USD |
SecuredDebtDollarRolls | 4,093,816,000 | 2022-12-31 | 2 | USD |
ShorttermBorrowings | 3,869,040,000 | 2021-12-31 | 6 | USD |
OtherCurrentNonfinancialLiabilities | 3,816,175,000 | 2025-12-31 | 20 | USD |
AdjustmentsForReconcileProfitLoss | 3,610,470,000 | 2022-12-31 | 1 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 3,581,174,000 | 2018-12-31 | 4 | USD |
OtherNonfinancialLiabilities | 3,580,317,000 | 2025-12-31 | 31 | USD |
LongtermBorrowings | 3,566,804,000 | 2021-12-31 | 10 | USD |
AdjustmentToCarryingAmountsReportedUnderPreviousGAAP | 3,200,000,000 | 2021-12-31 | 1 | USD |
Assets | 2,887,708,000 | 2019-12-31 | 2 | USD |
TradeAndOtherCurrentPayables | 2,684,846,000 | 2025-12-31 | 22 | USD |
ExpenseOfRestructuringActivities | 2,337,182,000 | 2021-12-31 | 3 | USD |
ProfitLossFromOperatingActivities | 2,335,538,000 | 2025-12-31 | 27 | USD |
Goodwill | 2,209,576,000 | 2019-12-31 | 14 | USD |
RetainedEarnings | 2,170,280,000 | 2025-12-31 | 22 | USD |
OtherCashAndCashEquivalents | 2,150,113,000 | 2025-12-31 | 8 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 2,072,284,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInFinancingActivities | -2,019,573,000 | 2025-12-31 | 27 | USD |
DeferredIncome | 1,970,203,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | -1,965,903,665 | 2023-09-06 | 4 | shares |
EmployeeBenefitsExpense | 1,941,121,000 | 2025-12-31 | 27 | USD |
PaymentsToAndOnBehalfOfEmployees | 1,830,249,000 | 2025-12-31 | 27 | USD |
DepreciationAndAmortisationExpense | 1,736,098,000 | 2025-12-31 | 27 | USD |
ImpairmentLoss | 1,729,000,000 | 2020-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLoss | -1,728,975,000 | 2020-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 1,676,218,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 1,669,101,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,665,251,000 | 2025-12-31 | 27 | USD |
MinimumFinanceLeasePaymentsPayable | 1,646,706,000 | 2018-12-31 | 6 | USD |
DepreciationExpense | 1,644,873,000 | 2025-12-31 | 27 | USD |
ProfitLossBeforeTax | 1,618,618,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInInvestingActivities | -1,579,823,000 | 2025-12-31 | 27 | USD |
OtherOperatingIncomeExpense | -1,539,833,000 | 2025-12-31 | 27 | USD |
Cash | 1,539,075,000 | 2020-12-31 | 2 | USD |
WagesAndSalaries | 1,504,554,000 | 2025-12-31 | 27 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,486,430,000 | 2025-12-31 | 20 | USD |
ProfitLoss | 1,463,561,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToOwnersOfParent | 1,459,984,000 | 2025-12-31 | 27 | USD |
TradeAndOtherReceivables | 1,395,819,000 | 2025-12-31 | 16 | USD |
TradeAndOtherCurrentReceivables | 1,381,869,000 | 2025-12-31 | 21 | USD |
CurrentTradeReceivables | 1,364,217,000 | 2025-12-31 | 14 | USD |
ProceedsFromCurrentBorrowings | 1,349,140,000 | 2025-12-31 | 16 | USD |
CashEquivalents | 1,339,426,000 | 2025-12-31 | 16 | USD |
Equity | 1,337,202,000 | 2025-12-31 | 36 | USD |
ProfitLossFromContinuingOperations | 1,337,137,000 | 2022-12-31 | 9 | USD |
ChangeInAmountRecognisedForPreacquisitionDeferredTaxAsset | 1,251,912,000 | 2021-12-31 | 2 | USD |
ChangesInPropertyPlantAndEquipment | 1,235,662,000 | 2025-12-31 | 27 | USD |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 1,197,024,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 1,152,191,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsOtherThanGoodwill | 1,129,961,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 1,100,000,000 | 2022-12-31 | 1 | USD |
UndrawnBorrowingFacilities | 1,100,000,000 | 2022-11-03 | 1 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -1,043,228,000 | 2025-12-31 | 27 | USD |
DeferredIncome | 904,558,000 | 2020-12-31 | 8 | USD |
AdministrativeExpense | 870,484,000 | 2025-12-31 | 27 | USD |
Cash | 810,687,000 | 2025-12-31 | 20 | USD |
IssueOfEquity | 800,000,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInWorkingCapital | 800,000,000 | 2022-12-31 | 1 | USD |
Aircraft | 773,000,000 | 2021-12-31 | 1 | USD |
RepairsAndMaintenanceExpense | 772,159,000 | 2025-12-31 | 23 | USD |
BalancesWithBanks | 761,242,000 | 2025-12-31 | 18 | USD |
FinancialAssetsHeldForManagingLiquidityRisk | 750,000,000 | 2022-11-03 | 5 | USD |
OtherCurrentLiabilities | 745,303,000 | 2025-12-31 | 14 | USD |
OtherFinancialLiabilities | 745,303,000 | 2025-12-31 | 20 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 692,687,000 | 2018-12-31 | 6 | USD |
OtherProvisions | 683,024,000 | 2025-12-31 | 36 | USD |
OtherLongtermProvisions | 674,611,000 | 2025-12-31 | 19 | USD |
DepreciationPropertyPlantAndEquipment | 648,782,000 | 2021-12-31 | 15 | USD |
RightofuseAssets | 639,728,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | -637,998,000 | 2018-12-31 | 6 | USD |
ShortTermBorrowings | 629,106,000 | 2022-12-31 | 6 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 608,532,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -605,233,000 | 2025-12-31 | 12 | USD |
DividendsPaidClassifiedAsFinancingActivities | 605,181,000 | 2025-12-31 | 21 | USD |
DividendsPaidOrdinaryShares | 605,181,000 | 2025-12-31 | 16 | USD |
OtherExpenseByNature | 603,912,000 | 2025-12-31 | 12 | USD |
InterestPaidClassifiedAsFinancingActivities | 600,740,000 | 2025-12-31 | 27 | USD |
CancellationOfTreasuryShares | 585,424,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 584,837,000 | 2025-12-31 | 3 | USD |
DistributionCosts | 578,971,000 | 2025-12-31 | 27 | USD |
OtherFinancialAssets | 546,411,000 | 2019-12-31 | 6 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 538,347,000 | 2018-12-31 | 6 | USD |
MinimumOperatingLeasePayments | 538,347,000 | 2018-12-31 | 6 | USD |
OtherExpenseByFunction | 535,824,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 521,000,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -480,601,000 | 2020-12-31 | 14 | USD |
NoncurrentPayablesToTradeSuppliers | 471,208,000 | 2025-12-31 | 19 | USD |
Inventories | 458,566,000 | 2025-12-31 | 19 | USD |
NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 450,000,000 | 2022-10-18 | 2 | USD |
DividendsPaid | 437,995,000 | 2025-12-31 | 20 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 437,027,000 | 2025-12-31 | 27 | USD |
FinancialLiabilities | 420,436,000 | 2022-12-31 | 3 | USD |
OtherCurrentPayables | 400,096,000 | 2025-12-31 | 18 | USD |
CurrentPayablesForPurchaseOfNoncurrentAssets | 396,423,000 | 2020-12-31 | 1 | USD |
OtherCashPaymentsFromOperatingActivities | 386,561,000 | 2025-12-31 | 27 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | -373,439,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 358,092,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 338,674,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilityAsset | 317,576,000 | 2025-12-31 | 36 | USD |
OtherShorttermEmployeeBenefits | 275,358,000 | 2025-12-31 | 18 | USD |
CapitalCommitments | 275,000,000 | 2022-11-03 | 1 | USD |
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions | 275,000,000 | 2022-11-03 | 1 | USD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 269,990,000 | 2025-12-31 | 27 | USD |
ReserveOfExchangeDifferencesOnTranslation | 243,271,000 | 2019-12-31 | 8 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 242,032,824 | 2025-12-31 | 5 | shares |
OtherCurrentNonfinancialAssets | 236,071,000 | 2025-12-31 | 21 | USD |
OtherIncome | 229,934,000 | 2025-12-31 | 27 | USD |
RevenueAndOperatingIncome | 229,934,000 | 2025-12-31 | 18 | USD |
TerminationBenefitsExpense | 229,457,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 222,094,000 | 2025-12-31 | 21 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 218,543,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 218,543,000 | 2025-12-31 | 27 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 216,656,000 | 2022-12-31 | 3 | USD |
OtherEmployeeExpense | 207,110,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncome | 205,540,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeBeforeTax | 204,878,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 202,429,000 | 2025-12-31 | 26 | USD |
OtherCashReceiptsFromOperatingActivities | 192,905,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 192,325,000 | 2025-12-31 | 21 | USD |
LiabilityAssetOfDefinedBenefitPlans | 181,579,000 | 2025-12-31 | 35 | USD |
NoncurrentProvisionsForEmployeeBenefits | 181,579,000 | 2025-12-31 | 19 | USD |
CurrentTaxExpenseIncome | 167,919,000 | 2025-12-31 | 26 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 167,919,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseContinuingOperations | 155,057,000 | 2025-12-31 | 27 | USD |
FinanceIncome | 146,275,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 144,987,000 | 2025-12-31 | 27 | USD |
UnusedProvisionReversedOtherProvisions | 144,773,000 | 2025-12-31 | 27 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -141,485,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 137,700,000 | 2025-12-31 | 27 | USD |
InterestReceivedClassifiedAsInvestingActivities | 136,429,000 | 2025-12-31 | 18 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 124,959,000 | 2025-12-31 | 27 | USD |
ProvisionsForEmployeeBenefits | 120,850,000 | 2025-12-31 | 4 | USD |
RetirementsPropertyPlantAndEquipment | 117,886,000 | 2025-12-31 | 27 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 102,031,000 | 2025-12-31 | 27 | USD |
InterestExpenseOnFinanceLeases | -100,311,000 | 2018-12-31 | 6 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 96,206,000 | 2018-12-31 | 6 | USD |
ProvisionUsedOtherProvisions | 94,853,000 | 2025-12-31 | 27 | USD |
OtherNoncurrentNonfinancialAssets | 93,517,000 | 2025-12-31 | 20 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -91,525,000 | 2025-12-31 | 27 | USD |
AmortisationExpense | 91,225,000 | 2025-12-31 | 27 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 91,225,000 | 2025-12-31 | 27 | USD |
OtherCurrentReceivables | 80,919,000 | 2025-12-31 | 14 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 80,000,000 | 2022-12-31 | 14 | USD |
MiscellaneousOtherOperatingIncome | 78,879,000 | 2025-12-31 | 27 | USD |
OtherNonfinancialAssets | 78,524,000 | 2025-12-31 | 28 | USD |
CurrentTaxAssets | 75,704,000 | 2025-12-31 | 10 | USD |
CurrentTaxAssetsCurrent | 75,704,000 | 2025-12-31 | 19 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | -75,433,000 | 2020-12-31 | 9 | USD |
FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue | 73,595,000 | 2021-12-31 | 3 | USD |
OtherCurrentFinancialAssets | 70,544,000 | 2025-12-31 | 20 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -69,724,000 | 2018-12-31 | 3 | USD |
DisposalsPropertyPlantAndEquipment | 63,535,000 | 2025-12-31 | 27 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 62,900,000 | 2018-12-31 | 1 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 62,018,000 | 2025-12-31 | 27 | USD |
OperatingLeaseIncome | 61,733,000 | 2018-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 59,000,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -58,734,000 | 2021-12-31 | 15 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 57,129,000 | 2019-12-31 | 7 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 55,000,000 | 2016-12-31 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 54,625,000 | 2025-12-31 | 27 | USD |
OtherNoncurrentFinancialAssets | 52,139,000 | 2025-12-31 | 19 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | -51,239,000 | 2022-12-31 | 6 | USD |
GainsLossesOnHedgingInstrument | 50,800,000 | 2019-12-31 | 2 | USD |
TaxEffectOfForeignTaxRates | 49,968,000 | 2025-12-31 | 27 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -47,884,000 | 2025-12-31 | 27 | USD |
ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsNetOfTax | -47,126,000 | 2025-12-31 | 11 | USD |
CashOutflowForLeases | 45,384,000 | 2022-12-31 | 18 | USD |
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | -43,305,000 | 2022-12-31 | 1 | USD |
ShorttermEmployeeBenefitsExpense | 41,259,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 38,870,000 | 2021-12-31 | 15 | USD |
GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax | -37,331,000 | 2025-12-31 | 12 | USD |
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 32,867,000 | 2022-12-31 | 6 | USD |
CurrentTaxLiabilities | 31,950,000 | 2025-12-31 | 10 | USD |
CurrentTaxLiabilitiesCurrent | 31,950,000 | 2025-12-31 | 19 | USD |
ImpairmentLossRecognisedInOtherComprehensiveIncome | 30,800,000 | 2019-12-31 | 1 | USD |
InterestCostsIncurred | 29,627,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 29,507,000 | 2022-12-31 | 1 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 29,466,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -28,972,000 | 2025-12-31 | 27 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -28,765,000 | 2025-12-31 | 26 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 25,531,000 | 2021-12-31 | 15 | USD |
AdjustmentsForProvisions | 25,000,000 | 2022-12-31 | 1 | USD |
FinancialLiabilitiesAtFairValue | 21,924,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssets | 21,098,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 19,300,000 | 2019-12-31 | 2 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 19,016,000 | 2025-12-31 | 27 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | -18,759,000 | 2020-12-31 | 11 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 18,347,000 | 2020-12-31 | 2 | USD |
InterestReceivedClassifiedAsOperatingActivities | 17,822,000 | 2019-12-31 | 9 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | 17,216,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -17,216,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax | -17,216,000 | 2025-12-31 | 27 | USD |
InterestIncomeOnAvailableforsaleFinancialAssets | 15,148,000 | 2023-12-31 | 12 | USD |
NoncurrentReceivables | 13,950,000 | 2025-12-31 | 16 | USD |
TradeReceivables | 13,950,000 | 2025-12-31 | 19 | USD |
DeferredTaxExpenseIncome | -12,862,000 | 2025-12-31 | 25 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 12,750,000 | 2019-12-31 | 3 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 11,465,000 | 2025-12-31 | 26 | USD |
AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems | 11,112,000 | 2023-12-31 | 4 | USD |
ReversalOfImpairmentLoss | -11,100,000 | 2019-12-31 | 1 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 10,338,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 9,933,000 | 2022-12-31 | 6 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 9,398,000 | 2021-03-31 | 1 | USD |
OtherShorttermProvisions | 8,413,000 | 2025-12-31 | 19 | USD |
NoncontrollingInterests | -8,392,000 | 2025-12-31 | 21 | USD |
TaxEffectOfTaxLosses | -7,819,000 | 2025-12-31 | 27 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 7,707,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -6,244,000 | 2025-12-31 | 27 | USD |
AccountsAndNotesReceivableNet | 5,932,000 | 2020-12-31 | 2 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 5,854,000 | 2025-12-31 | 15 | USD |
TaxEffectFromChangeInTaxRate | 5,587,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 3,971,000 | 2020-12-31 | 11 | USD |
ChangesInOtherProvisions | 3,956,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 3,850,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -3,608,000 | 2021-12-31 | 15 | USD |
ProfitLossAttributableToNoncontrollingInterests | 3,577,000 | 2025-12-31 | 27 | USD |
OtherReceivables | 3,558,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 3,000,000 | 2023-12-31 | 6 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 2,783,000 | 2021-12-31 | 15 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 2,783,000 | 2021-12-31 | 15 | USD |
TransferOfInvestments | -2,446,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 2,247,000 | 2025-12-31 | 27 | USD |
CashOnHand | 2,059,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill | -1,688,000 | 2018-12-31 | 5 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | -1,686,258 | 2019-12-31 | 2 | pure |
NumberOfOutstandingShareOptions | 1,592,777 | 2018-12-31 | 2 | pure |
OtherGainsLosses | -1,201,000 | 2025-12-31 | 27 | USD |
PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | 679,273 | 2022-12-31 | 1 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 662,000 | 2025-12-31 | 27 | USD |
AdditionsToRightofuseAssets | 639,728 | 2022-12-31 | 1 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 489,000 | 2020-12-31 | 1 | USD |
DividendsPaidOtherShares | 425,000 | 2021-12-31 | 9 | USD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 417,000 | 2022-12-31 | 18 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | -390,000 | 2025-12-31 | 27 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -235,000 | 2022-12-31 | 7 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | -171,419 | 2018-12-31 | 1 | pure |
DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill | 137,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsOtherThanGoodwill | 135,000 | 2021-12-31 | 15 | USD |
FinancialAssets | 100,000 | 2022-12-31 | 4 | USD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | -100,000 | 2023-12-31 | 1 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 93,481 | 2019-12-31 | 1 | pure |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 58,000 | 2021-12-31 | 15 | USD |
NumberOfEmployees | 41,170 | 2018-12-31 | 2 | Employee |
NumberOfEmployees | 41,125 | 2025-12-31 | 3 | employee |
AverageNumberOfEmployees | 41,097 | 2018-12-31 | 2 | Employee |
AverageNumberOfEmployees | 39,877 | 2025-12-31 | 3 | employee |
NotesAndDebenturesIssued | 39,545 | 2022-12-31 | 3 | USD |
OtherEquityInterest | 39,000 | 2025-12-31 | 7 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 37,000 | 2015-12-31 | 1 | USD |
NumberOfEmployees | 32,507 | 2022-12-31 | 4 | pure |
AverageNumberOfEmployees | 30,877 | 2022-12-31 | 5 | pure |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | 20,000 | 2025-12-31 | 14 | USD |
NoncurrentPayables | 12,000 | 2022-12-31 | 12 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 7,000 | 2025-12-31 | 19 | USD |
FinanceLeaseReceivables | 20 | 2021-11-01 | 10 | USD |
EquityInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2021-12-31 | 2 | pure |
TaxRateEffectOfForeignTaxRates | 0 | 2025-12-31 | 55 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
PercentageOfEntitysRevenue | 0 | 2019-12-31 | 1 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 27 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 27 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 18 | pure |
TaxRateEffectFromChangeInTaxRate | 0 | 2018-12-31 | 6 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -0 | 2025-12-31 | 26 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 0 | 2025-12-31 | 27 | pure |
InvestmentInterestRate | 0 | 2022-12-31 | 1 | pure |
TaxRateEffectOfTaxLosses | -0 | 2025-12-31 | 27 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 27 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 27 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 0 | 2024-12-31 | 12 | USD/shares |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2025-12-31 | 26 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 0 | 2024-12-31 | 7 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2024-12-31 | 15 | USD |
CurrentTaxAssetsNoncurrent | 0 | 2025-12-31 | 12 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 0 | 2025-12-31 | 27 | USD |
DerivativeFinancialLiabilities | 0 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 0 | 2025-12-31 | 14 | USD |
NoncurrentDerivativeFinancialLiabilities | 0 | 2024-12-31 | 11 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 24 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 0 | 2025-12-31 | 27 | USD |
OtherNoncurrentNonfinancialLiabilities | 0 | 2025-12-31 | 19 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2025-12-31 | 17 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2024-12-31 | 16 | USD |
ProceedsFromIssuingShares | 0 | 2024-12-31 | 9 | USD |
TreasuryShares | 0 | 2025-12-31 | 18 | USD |
AmortisationRateIntangibleAssetsOtherThanGoodwill | 0 | 2023-12-31 | 3 | pure |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuingOtherEquityInstruments | 0 | 2024-12-31 | 7 | USD |
CurrentTaxLiabilitiesNoncurrent | 0 | 2025-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 0 | 2025-12-31 | 3 | USD |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 0 | 2025-12-31 | 5 | shares |
ParValuePerShare | 0 | 2025-12-31 | 3 | USD/shares |
IncreaseDecreaseThroughTreasuryShareTransactions | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LTM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 27.2T: 574.2B shares from the filing at the quoted price. The price feed reports 287.1M shares, and that count at this same price gives 13.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +12.1% is analyst consensus, not a filing: consensus 2027 EPS 6.40 against trailing 5.10, over 2 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage