Corporación América Airports S.A.
NYSE:CAAP
17.24 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 369.848 | 385.265 | 375.783 | 281.031 | 195.696 | 244.865 | 221.601 | 212.988 | 184.239 | 254.901 |
| Kortetermijnbeleggingen
| 88.026 | 66.697 | 75.299 | 73.901 | 83.754 | 80.979 | 39.796 | 33.936 | 43.168 | 48.822 |
| Liquide middelen en kortetermijnbeleggingen
| 457.874 | 451.962 | 451.082 | 354.932 | 279.45 | 325.844 | 261.397 | 246.924 | 227.407 | 303.723 |
| Nettovorderingen
| 271.226 | 179.741 | 163.578 | 157.046 | 216.864 | 197.129 | 309.517 | 148.025 | 136.345 | 474.677 |
| Voorraad
| 16.148 | 15.765 | 11.52 | 8.015 | 11.302 | 9.769 | 8.564 | 7.664 | 8.224 | 22.3 |
| Overige vlottende activa
| 4.662 | 4.849 | 0.137 | 3.358 | 0.027 | 12.065 | 125.382 | 104.512 | 22.746 | 4.507 |
| Totaal vlottende activa
| 749.91 | 647.468 | 626.317 | 519.993 | 507.643 | 532.742 | 579.478 | 507.125 | 394.722 | 813.032 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 85.412 | 83.934 | 88.382 | 94.281 | 87.992 | 74.299 | 74.483 | 65.984 | 71.689 | 191.261 |
| Goodwill
| 9.293 | 9.003 | 9.543 | 5.733 | 55.506 | 56.501 | 56.736 | 55.707 | 56.401 | 50.433 |
| Immateriële activa
| 2,511.672 | 2,950.999 | 2,733.428 | 2,610.751 | 2,946.615 | 2,877.041 | 2,761.618 | 2,769.48 | 2,554.302 | 1,403.918 |
| Goodwill en immateriële activa
| 2,520.965 | 2,960.002 | 2,742.971 | 2,616.484 | 3,002.121 | 2,933.542 | 2,818.354 | 2,825.187 | 2,610.703 | 1,454.351 |
| Langetermijnbeleggingen
| 112.844 | 8.835 | 21.537 | 11.559 | 15.732 | 16.597 | 15.935 | 11.648 | 29.528 | 180.896 |
| Belastingvorderingen
| 62.712 | 54.882 | 68.867 | 73.038 | 147.475 | 153.486 | 135.327 | 99.258 | 47.643 | 38.557 |
| Overige niet-vlottende activa
| 10.133 | 80.667 | 72.557 | 90.296 | 121.28 | 134.612 | 177.637 | 118.074 | 117.342 | 154.687 |
| Totaal niet-vlottende activa
| 2,792.066 | 3,188.32 | 2,994.314 | 2,885.658 | 3,374.6 | 3,312.536 | 3,221.736 | 3,120.151 | 2,876.905 | 2,019.752 |
| Totaal activa
| 3,541.976 | 3,835.788 | 3,620.631 | 3,405.651 | 3,882.243 | 3,845.278 | 3,801.214 | 3,627.276 | 3,271.627 | 2,832.784 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 112.768 | 124.102 | 116.242 | 150.852 | 148.757 | 114.641 | 127.812 | 113.539 | 121.156 | 173.488 |
| Kortlopende schulden
| 203.375 | 181.294 | 425.031 | 219.887 | 178.267 | 98.907 | 372.79 | 141.569 | 127.25 | 280.53 |
| Belastingschulden
| 23.921 | 13.794 | 16.188 | 1.002 | 5.156 | 11.555 | 21.934 | 89.09 | 30.613 | 72.989 |
| Uitgestelde opbrengsten
| 5.647 | 5.098 | 4.718 | 4.522 | 4.848 | 6.03 | 6.124 | 13.941 | 15.048 | 10.072 |
| Overige kortlopende verplichtingen
| 364.138 | 365.825 | 296.296 | 177.293 | 230.43 | 230.973 | 225.296 | 393.727 | 218.582 | 214.115 |
| Totaal kortlopende verplichtingen
| 685.928 | 676.319 | 842.287 | 552.554 | 562.302 | 450.551 | 732.022 | 662.776 | 482.036 | 678.205 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,133.549 | 1,292.952 | 1,026.821 | 1,138.614 | 1,039.004 | 1,027.751 | 1,113.655 | 965.672 | 960.316 | 484.654 |
| Uitgestelde opbrengsten niet-vlottend
| 13.368 | 13.91 | 14.475 | 15.469 | 21.437 | 24.763 | 31.909 | 27.922 | 17.68 | 57.386 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.315 | 232.458 | 227.421 | 171.289 | 233.115 | 271.175 | 148.301 | 144.393 | 145.777 | 122.207 |
| Overige niet-vlottende verplichtingen
| 767.907 | 757.78 | 736.019 | 722.439 | 827.771 | 848.341 | 978.185 | 1,023.189 | 831.717 | 23.767 |
| Totaal niet-vlottende verplichtingen
| 2,052.139 | 2,297.1 | 2,004.736 | 2,047.811 | 2,121.327 | 2,172.03 | 2,272.05 | 2,161.176 | 1,955.49 | 688.014 |
| Totaal passiva
| 2,738.067 | 2,973.419 | 2,847.023 | 2,600.365 | 2,683.629 | 2,622.581 | 3,004.072 | 2,823.952 | 2,437.526 | 1,366.219 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 163.223 | 163.223 | 163.223 | 163.223 | 160.022 | 160.022 | 1,500 | 0.02 | 0.02 | 0.02 |
| Ingehouden winsten
| 438.775 | 201.193 | 32.689 | 150.202 | 403.255 | 394.156 | 138.034 | 74.543 | 40.786 | -64.704 |
| Overige gereserveerde algehele resultaten
| -56.126 | 172.849 | 95.161 | -1.3 | 20.126 | 33.58 | -1,176.251 | 374.587 | 421.953 | 1,179.44 |
| Overige totale aandeelhoudersvermogen
| 179.108 | 178.83 | 178.658 | 177.285 | 180.486 | 180.486 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 724.98 | 716.095 | 469.731 | 489.41 | 763.889 | 768.244 | 461.783 | 449.15 | 462.759 | 1,114.756 |
| Totaal eigen vermogen
| 803.909 | 862.369 | 773.608 | 805.286 | 1,198.614 | 1,222.697 | 797.142 | 803.324 | 834.101 | 1,466.565 |
| Totaal passiva en aandeelhoudersvermogen
| 3,541.976 | 3,835.788 | 3,620.631 | 3,405.651 | 3,882.243 | 3,845.278 | 3,801.214 | 3,627.276 | 3,271.627 | 2,832.784 |