Corporación América Airports S.A.

NYSE:CAAP

19.2 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 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 439.413469.841369.848462.896442.512396.197385.265348.352334.915478.544375.783218.052209.32255.872281.031180.236180.226172.495195.696257.612221.464255.047244.865267.854220.13275.75221.601321.812-224.08212.988
Kortetermijnbeleggingen 109.12575.22288.02688.76963.29654.18766.69768.308113.354167.47275.29978.83776.64970.88973.90172.74149.93898.583.75442.27741.55254.0580.97958.2229.83723.9339.79635.913448.1633.936
Liquide middelen en kortetermijnbeleggingen 548.538545.063457.874551.665505.808450.384451.962416.66448.269646.016451.082296.889285.969326.761354.932252.977230.164270.995279.45299.889263.016309.097325.844326.074249.967299.68261.397357.725224.08246.924
Nettovorderingen 200.018205.005271.226202.851182.517182.476179.741178.985166.902163.708163.578148.902147.664144.613157.046159.583154.333183.138216.864222.695227.17193.108197.129199.108182.285192.122309.517274.8430148.025
Voorraad 10.7714.41116.14815.58712.28811.52415.76513.71116.78312.05511.5211.6158.7817.0968.0158.96910.59210.25711.3029.0027.5889.1979.7699.9748.6868.1158.5646.06807.664
Overige vlottende activa 61.43773.2484.6626.0445.9844.89381.44471.527127.31339.99829.3960.0570.96414.47211.372122.543122.42113.1380.308124.106113.87412.065108.5366.33488.974125.382157.4090104.512
Totaal vlottende activa 759.326764.479749.91776.147706.597649.277647.468609.356631.954821.779626.317457.463443.378478.47519.993421.529395.089465.39507.643531.894497.774511.402532.742535.156440.938499.917579.478638.636224.08507.125
Niet-vlottende activa:
Materiële vaste activa, netto 89.78490.385.41280.9583.02884.46383.93479.30983.87285.82988.38289.13492.18989.33794.28186.39584.86885.04887.99282.52187.55381.91574.29973.26272.96675.24474.48371.737065.984
Goodwill 9.0459.1239.2938.9469.1759.189.0038.248.7699.369.5439.749109.8625.7335.47342.22344.08755.50656.23456.47556.39956.50156.5556.5656.88356.73656.238055.707
Immateriële activa 3,082.4052,972.4652,511.6723,039.8243,114.1013,014.3182,950.9992,915.9422,884.6682,896.0392,733.4282,687.8782,715.9952,543.7572,610.7512,545.3842,597.0762,677.0412,946.6152,828.8453,053.8162,848.3962,877.0412,625.6532,406.7572,740.8132,761.6182,888.48302,769.48
Goodwill en immateriële activa 3,091.452,981.5882,520.9653,048.773,123.2763,023.4982,960.0022,924.1822,893.4372,905.3992,742.9712,697.6272,725.9952,553.6192,616.4842,550.8572,639.2992,721.1283,002.1212,885.0793,110.2912,904.7952,933.5422,682.2032,463.3172,797.6962,818.3542,944.72102,825.187
Langetermijnbeleggingen 134.539133.187112.84423.2848.9948.9548.83513.32913.44721.53321.53713.56114.39110.81611.55912.511.75515.10615.73218.5619.19516.63416.59720.27614.85613.67815.9356.322011.648
Belastingvorderingen 49.07554.7862.71259.71761.47956.35254.88270.84568.83776.16768.86772.68779.64770.32373.03870.887112.901116.272147.475142.497154.326152.494153.486134.902135.116141.633135.327130.013099.258
Overige niet-vlottende activa 0.3170.33610.13367.38673.08978.76980.66777.96481.05785.55672.55773.32972.65375.25290.296110.119112.024118.917121.28119.658145.902137.639134.612115.966140.607170.006177.637161.588-224.08118.074
Totaal niet-vlottende activa 3,365.1653,260.1912,792.0663,280.1073,349.8663,252.0363,188.323,165.6293,140.653,174.4842,994.3142,946.3382,984.8752,799.3472,885.6582,830.7582,960.8473,056.4713,374.63,248.3153,517.2673,293.4773,312.5363,026.6092,826.8623,198.2573,221.7363,314.381-224.083,120.151
Totaal activa 4,124.4914,024.673,541.9764,056.2544,056.4633,901.3133,835.7883,774.9853,772.6043,996.2633,620.6313,403.8013,428.2533,277.8173,405.6513,252.2873,355.9363,521.8613,882.2433,780.2094,015.0413,804.8793,845.2783,561.7653,267.83,698.1743,801.2143,953.01703,627.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 102.47897.658112.768118.961115.419102.09124.102105.37295.624112.215116.242120.679128.843148.146150.852151.898139.86125.889148.757127.164127.66795.718114.64189.94798.645104.351127.812106.2760113.539
Kortlopende schulden 154.248231.496203.375155.696392.702179.903181.294201.256220.537504.781425.031292.086244.567242.488219.887270.623268.196221.243178.267162.345151.209124.44298.907106.77995.84678.971372.79104.7680141.569
Belastingschulden 10.1718.48823.92133.9324.97924.52413.79428.33222.01413.41816.18819.90216.06618.3251.00220.46320.96824.0895.15626.31532.2842.32611.55544.93235.46155.38921.93453.643089.09
Uitgestelde opbrengsten 3.984.9165.6475.5075.7055.3115.0984.3125.57304.7186.794.8893.954.5223.8893.723.6724.8488.044.1975.6526.035.1775.6186.0046.1246.263013.941
Overige kortlopende verplichtingen 314.983337.785364.138352.18344.458341.775365.825288.45311.805409.51296.296211.145217.132165.967177.293234.983167.803181.109230.43224.202217.788222.203230.973218.684137.406177.94225.296457.3280393.727
Totaal kortlopende verplichtingen 575.689671.855685.928632.344858.284629.079676.319599.39633.5391,026.506842.287630.7595.431560.551552.554661.393579.579531.913562.302521.751500.861448.015450.551420.587337.515367.266732.022674.6350662.776
Langlopende verplichtingen:
Langetermijnschulden 1,071.791,062.8881,133.5491,275.7971,071.2761,281.0771,292.9521,297.9591,309.41,163.5971,026.8211,028.6841,107.6741,094.2181,138.614933.298879.609947.7961,039.0041,057.356996.0771,025.1021,027.7511,045.7861,065.6891,146.2411,113.6551,225.3630965.672
Uitgestelde opbrengsten niet-vlottend 10.40712.08813.36812.97814.17314.12413.9114.54715.063014.47513.41515.27413.77715.46914.79115.92116.41521.43721.92324.27322.56124.76322.49624.54529.61831.90933.089027.922
Uitgestelde belastingverplichtingen niet-vlottend 314.205261.737137.315267.029266.447268.979232.458231.062218.802239.731227.421201.422201.084169.506171.289180.35183.563218.357233.115206.94242.283231.422271.175220.914141.954147.574148.301151.2040144.393
Overige niet-vlottende verplichtingen 722.261775.376767.907854.055864.697804.188757.78779.819845.96960.46736.019788.986782.227686.325722.439605.703641.861664.06827.771777.922901.875864.657848.341805.489887.751994.341978.1851,029.31201,023.189
Totaal niet-vlottende verplichtingen 2,118.6632,112.0892,052.1392,409.8592,216.5932,368.3682,297.12,323.3872,389.2252,363.7882,004.7362,032.5072,106.2591,963.8262,047.8111,734.1421,720.9541,846.6282,121.3272,064.1412,164.5082,143.7422,172.032,094.6852,119.9392,317.7742,272.052,438.96802,161.176
Totaal passiva 2,694.3522,783.9442,738.0673,042.2033,074.8772,997.4472,973.4192,922.7773,022.7643,390.2942,847.0232,663.2072,701.692,524.3772,600.3652,395.5352,300.5332,378.5412,683.6292,585.8922,665.3692,591.7572,622.5812,515.2722,457.4542,685.043,004.0723,113.60302,823.952
Eigen vermogen:
Preferente aandelen 000000000000000000000000629.25300000
Gewone aandelen 163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223163.223160.022160.022160.022160.022160.022160.022160.022160.022160.022160.022160.0221,5001,50000.02
Ingehouden winsten 654.932591.445438.775346.556301.094232.94201.193193.323130.43758.63132.68955.35171.276106.806150.202189.484332.724388.2403.255436.989478.331424.597394.156320.246144.037166.885138.034141.633074.543
Overige gereserveerde algehele resultaten 257.096163.075-56.126185.469198.543188.347172.849178.194155.05289.82795.16162.14429.6948.317-1.34.03-1.3044.84120.126-5.75170.45316.69933.58-18.3747.392152.351-1,176.251-1,145.946449.15374.587
Overige totale aandeelhoudersvermogen 179.108179.108179.108178.992178.992178.862178.83178.71178.71178.658178.658178.418178.418178.418177.285180.486180.486180.486180.486180.486180.486180.486180.486180.486-448.767180.48600354.1740
Totaal eigen vermogen van aandeelhouders 1,254.3591,096.851724.98874.24841.852763.372716.095713.45627.422490.339469.731459.136442.611456.764489.41534.022671.928733.549763.889771.746889.292781.804768.244642.384531.937659.744461.783495.687803.324449.15
Totaal eigen vermogen 1,430.1391,240.726803.9091,014.051981.586903.866862.369852.208749.84605.969773.608740.594726.563753.44805.286856.7521,055.4031,143.321,198.6141,194.3171,349.6721,213.1221,222.6971,046.493810.3461,013.134797.142839.414803.324803.324
Totaal passiva en aandeelhoudersvermogen 4,124.4914,024.673,541.9764,056.2544,056.4633,901.3133,835.7883,774.9853,772.6043,996.2633,620.6313,403.8013,428.2533,277.8173,405.6513,252.2873,355.9363,521.8613,882.2433,780.2094,015.0413,804.8793,845.2783,561.7653,267.83,698.1743,801.2143,953.017803.3243,627.276