Corporación América Airports S.A.

NYSE:CAAP

20.17 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 0.13771.89175.49600149.3280004.84900089.4930.05718.17097.965001120.6720.3080080.232000187.68300142.927
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000629.25300000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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