CORP AMERICA AIRPORTS SA (CAAP)
LU1756447840 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 156.36M | N/A | 295.40M | 357.00M | 215.80M | |||
| Cash Equivalents | 354.53M | 176.81M | 129.00M | 38.90M | 67.40M | |||
| Marketable Securities | 94.06M | 44.39M | 27.60M | 45.40M | 57.60M | |||
| Receivables | 236.83M | 276.36M | 179.70M | 173.40M | 171.20M | |||
| Inventories | 9.96M | 16.15M | 15.80M | 11.50M | 8.00M | |||
| Other Current Assets | N/A | N/A | 0.00 | 100.00K | 0.00 | |||
| Total Current Assets | 851.73M | 749.91M | 647.50M | 626.30M | 520.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.44M | 85.41M | 83.90M | 88.40M | 94.30M | |||
| Investments And Advances | 88.60M | 79.06M | 8.80M | 21.50M | 11.60M | |||
| Goodwill | 9.46M | 9.29M | 9.00M | 9.50M | 5.70M | |||
| Intangibles | 3.20B | 2.51B | 2.95B | 2.73B | 2.61B | |||
| Other Non-Current Assets | 13.71M | 63.29M | 56.00M | 69.10M | 73.30M | |||
| Total Non-Current Assets | 3.46B | 2.79B | 3.19B | 2.99B | 2.89B | |||
| TOTAL ASSETS | 4.32B | 3.54B | 3.84B | 3.62B | 3.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 186.84M | 203.38M | 181.30M | 425.00M | 219.90M | |||
| Accrued Expenses | 75.48M | 60.58M | 63.30M | 52.80M | 45.10M | |||
| Accounts Payable | 127.37M | 112.77M | 124.10M | 116.20M | 150.90M | |||
| Other Current Liabilities | 272.72M | 309.21M | 307.60M | 248.20M | 136.70M | |||
| Total Current Liabilities | 662.41M | 685.93M | 676.30M | 842.30M | 552.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05B | 1.14B | 1.29B | 1.03B | 1.14B | |||
| Deferred Taxes/Income | 362.51M | 137.31M | 232.50M | 227.40M | 171.30M | |||
| Other Non-Current Liabilities | 759.24M | 770.98M | 771.70M | 750.50M | 737.90M | |||
| Total Non-Current Liabilities | 2.34B | 2.13B | 2.44B | 2.31B | 2.36B | |||
| TOTAL LIABILITIES | 3.00B | 2.82B | 3.12B | 3.15B | 2.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.43B | 2.18B | 1.94B | 1.77B | 1.89B | |||
| Additional Paid In Capital | 183.43M | 183.43M | 183.40M | 183.40M | 183.40M | |||
| Minority Interest | 163.21M | 78.93M | 146.30M | 303.90M | 315.90M | |||
| Common Shares | 163.22M | 163.22M | 163.20M | 163.20M | 163.20M | |||
| Treasury Stock | -4.09M | -4.32M | -4.60M | -4.80M | -6.10M | |||
| Other Shareholders' Equity | -1.45B | -1.80B | -1.57B | -1.64B | -1.74B | |||
| Shares Outstanding | 160.97M | 160.97M | 160.80M | 163.20M | 160.00M | |||
| Tangible Book Value per Share | -11.78 | -11.16 | -13.95 | -13.93 | -13.29 | |||
| Total Shareholders' Equity | 1.31B | 724.98M | 716.10M | 469.70M | 489.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.32B | 3.54B | 3.84B | 3.62B | 3.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 1.58 | 1.81 | 2.19 | 2.33 | |||
| Current Ratio | 1.29 | 1.09 | 0.96 | 0.74 | 0.94 | |||
| Return On Assets (ROA) | 11.74% | 6.76% | 4.39% | -3.25% | -7.43% | |||
| Return On Equity (ROE) | 38.52% | 33.04% | 23.49% | -25.08% | -51.72% | |||
| Return On Invested Capital (ROIC) | 13.01% | 12.67% | 8.00% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.83% | 13.73% | 8.41% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 317.76% | 588.85% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.13