Corporación América Airports S.A. (CAAP)
USD 18.85
(-7.23%)
USD 18.85
(-7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.83 Billion | 3.62 Billion | 3.4 Billion | 3.88 Billion | 3.84 Billion |
| Total Current Assets | 749.91 Million | 647.46 Million | 626.31 Million | 519.99 Million | 507.64 Million | 532.74 Million |
| Cash And Short Term Investments | 457.87 Million | 451.96 Million | 451.08 Million | 354.93 Million | 279.45 Million | 325.84 Million |
| Cash and Cash Equivalents | 369.84 Million | 385.26 Million | 375.78 Million | 281.03 Million | 195.69 Million | 244.86 Million |
| Short Term Investments | 88.02 Million | 66.69 Million | 75.29 Million | 73.9 Million | 83.75 Million | 80.97 Million |
| Net Receivables | 271.22 Million | 179.74 Million | 163.57 Million | 157.04 Million | 216.86 Million | 197.12 Million |
| Inventory | 16.14 Million | 15.76 Million | 11.52 Million | 8.01 Million | 11.3 Million | 9.76 Million |
| Other Current Assets | 4.66 Million | 4.84 Million | 137 Thousand | 3.35 Million | 27 Thousand | 12.06 Million |
| Total Non-Current Assets | 2.79 Billion | 3.18 Billion | 2.99 Billion | 2.88 Billion | 3.37 Billion | 3.31 Billion |
| Net PPE | 85.41 Million | 83.93 Million | 88.38 Million | 94.28 Million | 87.99 Million | 74.29 Million |
| Good Will And Intangible Assets | 2.52 Billion | 2.96 Billion | 2.74 Billion | 2.61 Billion | 3 Billion | 2.93 Billion |
| Good Will | 9.29 Million | 9 Million | 9.54 Million | 5.73 Million | 55.5 Million | 56.5 Million |
| Intangible Assets | 2.51 Billion | 2.95 Billion | 2.73 Billion | 2.61 Billion | 2.94 Billion | 2.87 Billion |
| Long-Term Investments | 112.84 Million | 8.83 Million | 21.53 Million | 11.55 Million | 15.73 Million | 16.59 Million |
| Tax Assets | 62.71 Million | 54.88 Million | 68.86 Million | 73.03 Million | 147.47 Million | 153.48 Million |
| Other Non Current Assets | 10.13 Million | 80.66 Million | 72.55 Million | 90.29 Million | 121.28 Million | 134.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Billion | 2.97 Billion | 2.84 Billion | 2.6 Billion | 2.68 Billion | 2.62 Billion |
| Total Current Liabilities | 685.92 Million | 676.31 Million | 842.28 Million | 552.55 Million | 562.3 Million | 450.55 Million |
| Account Payables | 112.76 Million | 124.1 Million | 116.24 Million | 150.85 Million | 148.75 Million | 114.64 Million |
| Tax Payables | 23.92 Million | 13.79 Million | 16.18 Million | 1 Million | 5.15 Million | 11.55 Million |
| Short Term Debt | 203.37 Million | 181.29 Million | 425.03 Million | 219.88 Million | 178.26 Million | 98.9 Million |
| Deferred Revenue | 5.64 Million | 5.09 Million | 4.71 Million | 4.52 Million | 4.84 Million | 6.03 Million |
| Other Current Liabilities | 364.13 Million | 365.82 Million | 296.29 Million | 177.29 Million | 230.43 Million | 230.97 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.29 Billion | 2 Billion | 2.04 Billion | 2.12 Billion | 2.17 Billion |
| Long-Term Debt | 1.13 Billion | 1.29 Billion | 1.02 Billion | 1.13 Billion | 1.03 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 13.36 Million | 13.91 Million | 14.47 Million | 15.46 Million | 21.43 Million | 24.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 767.9 Million | 757.78 Million | 736.01 Million | 722.43 Million | 827.77 Million | 848.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 803.9 Million | 862.36 Million | 773.6 Million | 805.28 Million | 1.19 Billion | 1.22 Billion |
| Stock Holders Equity | 724.98 Million | 716.09 Million | 469.73 Million | 489.41 Million | 763.88 Million | 768.24 Million |
| Common Stock | 163.22 Million | 163.22 Million | 163.22 Million | 163.22 Million | 160.02 Million | 160.02 Million |
| Retained Earnings | 438.77 Million | 201.19 Million | 32.68 Million | 150.2 Million | 403.25 Million | 394.15 Million |
| Accumulated other comprehensive income | -56.12 Million | 172.84 Million | 95.16 Million | -1.3 Million | 20.12 Million | 33.58 Million |
| Common Stock Equity | 724.98 Million | 716.09 Million | 469.73 Million | 489.41 Million | 763.88 Million | 768.24 Million |
| Capital Lease Obligation | 10.29 Million | 8.8 Million | 12.24 Million | 13.68 Million | 8.92 Million | - |
| Total Investments | 200.87 Million | 75.53 Million | 96.83 Million | 85.46 Million | 99.48 Million | 97.57 Million |
| Total Debt | 1.34 Billion | 1.47 Billion | 1.45 Billion | 1.35 Billion | 1.21 Billion | 1.12 Billion |
| Net Debt | 977.37 Million | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 881.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.02 Billion | 3.54 Billion | 3.54 Billion | 4.05 Billion | 4.05 Billion |
| Total Current Assets | 759.32 Million | 764.47 Million | 749.91 Million | 749.91 Million | 776.14 Million | 706.59 Million |
| Cash And Short Term Investments | 548.53 Million | 545.06 Million | 457.87 Million | 457.87 Million | 551.66 Million | 505.8 Million |
| Cash and Cash Equivalents | 439.41 Million | 469.84 Million | 369.84 Million | 369.84 Million | 462.89 Million | 442.51 Million |
| Short Term Investments | 109.12 Million | 75.22 Million | 88.02 Million | 88.02 Million | 88.76 Million | 63.29 Million |
| Net Receivables | 200.01 Million | 205 Million | 271.22 Million | 271.22 Million | 202.85 Million | 182.51 Million |
| Inventory | 10.77 Million | 14.41 Million | 16.14 Million | 16.14 Million | 15.58 Million | 12.28 Million |
| Other Current Assets | 61.43 Million | 73.24 Million | 4.66 Million | 4.66 Million | 6.04 Million | 5.98 Million |
| Total Non-Current Assets | 3.36 Billion | 3.26 Billion | 2.79 Billion | 2.79 Billion | 3.28 Billion | 3.34 Billion |
| Net PPE | 89.78 Million | 90.3 Million | 85.41 Million | 85.41 Million | 80.95 Million | 83.02 Million |
| Good Will And Intangible Assets | 3.09 Billion | 2.98 Billion | 2.52 Billion | 2.52 Billion | 3.04 Billion | 3.12 Billion |
| Good Will | 9.04 Million | 9.12 Million | 9.29 Million | 9.29 Million | 8.94 Million | 9.17 Million |
| Intangible Assets | 3.08 Billion | 2.97 Billion | 2.51 Billion | 2.51 Billion | 3.03 Billion | 3.11 Billion |
| Long-Term Investments | 134.53 Million | 133.18 Million | 112.84 Million | 112.84 Million | 23.28 Million | 8.99 Million |
| Tax Assets | 49.07 Million | 54.78 Million | 62.71 Million | 62.71 Million | 59.71 Million | 61.47 Million |
| Other Non Current Assets | 317 Thousand | 336 Thousand | 10.13 Million | 10.13 Million | 67.38 Million | 73.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Billion | 2.78 Billion | 2.73 Billion | 2.73 Billion | 3.04 Billion | 3.07 Billion |
| Total Current Liabilities | 575.68 Million | 671.85 Million | 685.92 Million | 685.92 Million | 632.34 Million | 858.28 Million |
| Account Payables | 102.47 Million | 97.65 Million | 112.76 Million | 112.76 Million | 118.96 Million | 115.41 Million |
| Tax Payables | 10.17 Million | 18.48 Million | 23.92 Million | 23.92 Million | 33.93 Million | 24.97 Million |
| Short Term Debt | 154.24 Million | 231.49 Million | 203.37 Million | 203.37 Million | 155.69 Million | 392.7 Million |
| Deferred Revenue | 3.98 Million | 4.91 Million | 5.64 Million | 5.64 Million | 5.5 Million | 5.7 Million |
| Other Current Liabilities | 314.98 Million | 337.78 Million | 364.13 Million | 364.13 Million | 352.18 Million | 344.45 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.11 Billion | 2.05 Billion | 2.05 Billion | 2.4 Billion | 2.21 Billion |
| Long-Term Debt | 1.07 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.27 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 10.4 Million | 12.08 Million | 13.36 Million | 13.36 Million | 12.97 Million | 14.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 722.26 Million | 775.37 Million | 767.9 Million | 767.9 Million | 854.05 Million | 864.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.24 Billion | 803.9 Million | 803.9 Million | 1.01 Billion | 981.58 Million |
| Stock Holders Equity | 1.25 Billion | 1.09 Billion | 724.98 Million | 724.98 Million | 874.24 Million | 841.85 Million |
| Common Stock | 163.22 Million | 163.22 Million | 163.22 Million | 163.22 Million | 163.22 Million | 163.22 Million |
| Retained Earnings | 654.93 Million | 591.44 Million | 438.77 Million | 438.77 Million | 346.55 Million | 301.09 Million |
| Accumulated other comprehensive income | 257.09 Million | 163.07 Million | -56.12 Million | -56.12 Million | 185.46 Million | 198.54 Million |
| Common Stock Equity | 1.25 Billion | 1.09 Billion | 724.98 Million | 724.98 Million | 874.24 Million | 841.85 Million |
| Capital Lease Obligation | 8.67 Million | 9.44 Million | 10.29 Million | 10.29 Million | 7.16 Million | 7.79 Million |
| Total Investments | 243.66 Million | 208.4 Million | 200.87 Million | 200.87 Million | 112.05 Million | 72.29 Million |
| Total Debt | 1.23 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.43 Billion | 1.46 Billion |
| Net Debt | 795.3 Million | 833.98 Million | 977.37 Million | 977.37 Million | 968.59 Million | 1.02 Billion |
KGSSF
002673
HRMNYCP
002256
688191
603499