Corporación América Airports S.A.

NYSE:CAAP

19.87 (USD) • At close July 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 448.618439.847510.885439.413469.841369.848462.896442.512396.197385.265348.352334.915478.544375.783218.052209.32255.872281.031180.236180.226172.495195.696257.612221.464255.047244.865267.854220.13275.75221.601321.812-224.08212.988
Kortetermijnbeleggingen 74.90884.8290.745109.12575.22288.02688.76963.29654.18766.69768.308113.354167.47275.29978.83776.64970.88973.90172.74149.93898.583.75442.27741.55254.0580.97958.2229.83723.9339.79635.913448.1633.936
Liquide middelen en kortetermijnbeleggingen 523.526524.667604.944548.538545.063457.874551.665505.808450.384451.962416.66448.269646.016451.082296.889285.969326.761354.932252.977230.164270.995279.45299.889263.016309.097325.844326.074249.967299.68261.397357.725224.08246.924
Nettovorderingen 226.719157.546161.331200.018205.005245.075202.851182.517182.476174.892178.985166.902163.708159.727148.902147.664144.61359.081159.583154.333183.138104.877222.695227.17193.108116.897199.108182.285192.122121.834274.8430109.61
Voorraad 13.0111.419.96310.7714.41116.14815.58712.28811.52415.76513.71116.78312.05511.5211.6158.7817.0968.0158.96910.59210.25711.3029.0027.5889.1979.7699.9748.6868.1158.5646.06807.664
Overige vlottende activa 0.13771.89175.49600149.3280004.84900089.4930.05718.17097.965001120.6720.3080080.232000187.68300142.927
Totaal vlottende activa 763.392765.514851.734759.326764.479749.91776.147706.597649.277647.468609.356631.954821.779626.317457.463443.378478.47519.993421.529395.089465.39507.643531.894497.774511.402532.742535.156440.938499.917579.478638.636224.08507.125
Niet-vlottende activa:
Materiële vaste activa, netto 89.89187.72291.44389.78490.385.41280.9583.02884.46383.93479.30983.87285.82988.38289.13492.18989.33794.28186.39584.86885.04887.99282.52187.55381.91574.29973.26272.96675.24474.48371.737065.984
Goodwill 9.1478.78809.0459.1239.2938.9469.1759.189.0038.248.7699.369.5439.749109.8625.7335.47342.22344.08755.50656.23456.47556.39956.50156.5556.5656.88356.73656.238055.707
Immateriële activa 3,237.1173,146.663,211.6623,082.4052,972.4652,511.6723,039.8243,114.1013,014.3182,950.9992,915.9422,884.6682,896.0392,733.4282,687.8782,715.9952,543.7572,610.7512,545.3842,597.0762,677.0412,946.6152,828.8453,053.8162,848.3962,877.0412,625.6532,406.7572,740.8132,761.6182,888.48302,769.48
Goodwill en immateriële activa 3,246.2643,155.4483,211.6623,091.452,981.5882,520.9653,048.773,123.2763,023.4982,960.0022,924.1822,893.4372,905.3992,742.9712,697.6272,725.9952,553.6192,616.4842,550.8572,639.2992,721.1283,002.1212,885.0793,110.2912,904.7952,933.5422,682.2032,463.3172,797.6962,818.3542,944.72102,825.187
Langetermijnbeleggingen 112.299100.60188.602134.539133.187112.84423.2848.9948.9548.83513.32913.44721.53321.53713.56114.39110.81611.55912.511.75515.10615.73218.5619.19516.63416.59720.27614.85613.67815.9356.322011.648
Belastingvorderingen 13.92713.372049.07554.7862.71259.71761.47956.35254.88270.84568.83776.16768.86772.68779.64770.32373.03870.887112.901116.272147.475142.497154.326152.494153.486134.902135.116141.633135.327130.013099.258
Overige niet-vlottende activa 61.93858.79371.9310.3170.33610.13367.38673.08978.76980.66777.96481.05785.55672.55773.32972.65375.25290.296110.119112.024118.917121.28119.658145.902137.639134.612115.966140.607170.006177.637161.588-224.08118.074
Totaal niet-vlottende activa 3,524.3193,415.9363,463.6383,365.1653,260.1912,792.0663,280.1073,349.8663,252.0363,188.323,165.6293,140.653,174.4842,994.3142,946.3382,984.8752,799.3472,885.6582,830.7582,960.8473,056.4713,374.63,248.3153,517.2673,293.4773,312.5363,026.6092,826.8623,198.2573,221.7363,314.381-224.083,120.151
Totaal activa 4,287.7114,181.454,315.3724,124.4914,024.673,541.9764,056.2544,056.4633,901.3133,835.7883,774.9853,772.6043,996.2633,620.6313,403.8013,428.2533,277.8173,405.6513,252.2873,355.9363,521.8613,882.2433,780.2094,015.0413,804.8793,845.2783,561.7653,267.83,698.1743,801.2143,953.01703,627.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 105.483120.763127.371102.47897.658112.768118.961115.419102.09124.102105.37295.624112.215116.242120.679128.843148.146150.852151.898139.86125.889148.757127.164127.66795.718114.64189.94798.645104.351127.812106.2760113.539
Kortlopende schulden 107.602119.074186.837154.248231.496203.375155.696392.702179.903181.294201.256220.537604.772425.031292.086244.567242.488219.887270.623268.196221.243178.267162.345151.209124.44298.907106.779144.19778.971372.79104.7680141.569
Belastingschulden 40.97145.263010.1718.48823.92133.9324.97924.52413.79428.33222.01413.41816.18819.90216.06618.3251.00220.46320.96824.0895.15626.31532.2842.32611.55544.93235.46155.38921.93453.643089.09
Uitgestelde opbrengsten 4.0215.02603.984.9165.6475.5075.7055.3115.0984.3125.57304.7186.794.8893.954.5223.8893.723.6724.8488.044.1975.6526.035.1775.6186.0046.1246.263013.941
Overige kortlopende verplichtingen 291.086313.604348.199304.813319.297345.864318.25319.479317.251357.129260.118289.791296.101280.108191.243205.955151.592176.291214.52146.835157.02225.274205.927185.508179.877219.418178.92953.594122.551203.362403.6850318.578
Totaal kortlopende verplichtingen 549.163603.73662.407575.689671.855685.928632.344858.284629.079676.319599.39633.5391,026.506842.287630.7595.431560.551552.554661.393579.579531.913562.302521.751500.861448.015450.551420.587337.515367.266732.022674.6350662.776
Langlopende verplichtingen:
Langetermijnschulden 1,041.5021,049.7141,053.0721,080.4681,072.3341,143.8431,275.7971,071.2761,281.0771,292.9521,297.9591,309.41,163.5971,026.8211,028.6841,107.6741,094.2181,138.614933.298879.609947.7961,039.0041,057.356996.0771,025.1021,027.7511,045.7861,065.6891,146.2411,113.6551,225.3630965.672
Uitgestelde opbrengsten niet-vlottend 8.1298.584010.40712.08813.36812.97814.17314.12413.9114.54715.063014.47513.41515.27413.77715.46914.79115.92116.41521.43721.92324.27322.56124.76322.49624.54529.61831.90933.089027.922
Uitgestelde belastingverplichtingen niet-vlottend 420.666383.3690314.205261.737137.315267.029266.447268.979232.458231.062218.802239.731227.421201.422201.084169.506171.289180.35183.563218.357233.115206.94242.283231.422271.175220.914141.954147.574148.301151.2040144.393
Overige niet-vlottende verplichtingen 688.963618.0931,121.747713.583765.93757.613854.055864.697804.188757.78779.819845.96960.46736.019788.986797.501700.102722.439605.703641.861664.06827.771777.922901.875864.657848.341805.489887.751994.3411,010.0941,062.40101,195.504
Totaal niet-vlottende verplichtingen 2,159.262,059.762,174.8192,118.6632,112.0892,052.1392,409.8592,216.5932,368.3682,297.12,323.3872,389.2252,363.7882,004.7362,032.5072,106.2591,963.8262,047.8111,734.1421,720.9541,846.6282,121.3272,064.1412,164.5082,143.7422,172.032,094.6852,119.9392,317.7742,272.052,438.96802,161.176
Totaal passiva 2,708.4232,663.492,837.2262,694.3522,783.9442,738.0673,042.2033,074.8772,997.4472,973.4192,922.7773,022.7643,390.2942,847.0232,663.2072,701.692,524.3772,600.3652,395.5352,300.5332,378.5412,683.6292,585.8922,665.3692,591.7572,622.5812,515.2722,457.4542,685.043,004.0723,113.60302,823.952
Eigen vermogen:
Preferente aandelen 000000000000000000000000000629.25300000
Gewone aandelen 163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223160.022160.022160.022160.022160.022160.022160.022160.022160.022160.022160.0221,5001,50000.02
Ingehouden winsten 759.283718.5111,067.059654.932591.445438.775346.556301.094232.94201.193193.323130.43758.63132.68955.35171.276106.806150.202189.484332.724388.2403.255436.989478.331424.597394.156320.246144.037166.885138.034141.633074.543
Overige gereserveerde algehele resultaten 335.916308.204-94.679257.096163.075-56.126185.469198.543188.347172.849178.194155.05289.82795.16162.14429.6948.317-1.34.03-1.3044.84120.126-5.75170.45316.69933.58-18.3747.392152.351-1,176.251-1,145.946449.15374.587
Overige totale aandeelhoudersvermogen 179.336179.336179.336179.108179.108179.108178.992178.992178.862178.83178.71178.71178.658178.658178.418178.418178.418177.285180.486180.486180.486180.486180.486180.486180.486180.486180.486-448.767180.48600354.1740
Totaal eigen vermogen van aandeelhouders 1,437.7581,369.2741,314.9391,254.3591,096.851724.98874.24841.852763.372716.095713.45627.422490.339469.731459.136442.611456.764489.41534.022671.928733.549763.889771.746889.292781.804768.244642.384531.937659.744461.783495.687803.324449.15
Totaal eigen vermogen 1,579.2881,517.961,478.1461,430.1391,240.726803.9091,014.051981.586903.866862.369852.208749.84605.969773.608740.594726.563753.44805.286856.7521,055.4031,143.321,198.6141,194.3171,349.6721,213.1221,222.6971,046.493810.3461,013.134797.142839.414803.324803.324
Totaal passiva en aandeelhoudersvermogen 4,287.7114,181.454,315.3724,124.4914,024.673,541.9764,056.2544,056.4633,901.3133,835.7883,774.9853,772.6043,996.2633,620.6313,403.8013,428.2533,277.8173,405.6513,252.2873,355.9363,521.8613,882.2433,780.2094,015.0413,804.8793,845.2783,561.7653,267.83,698.1743,801.2143,953.017803.3243,627.276