Corporacion America Airports S.A.
CAAP | NYSE
$23.74
-$0.73 (-2.98%)
At close: Oct 30, 2026, 3:59 PM ET
$23.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 592.76M | 439.85M | 369.85M | 385.27M | 375.78M | 281.03M |
Short-Term Investments | 122.08M | 84.82M | 78.37M | 64.74M | 75.3M | 73.9M |
Long-Term Investments | 157.65M | 100.6M | 79.06M | 8.84M | 21.54M | 11.56M |
Other Long-Term Assets | 60.32M | 58.79M | 43.92M | 80.67M | 72.56M | 90.3M |
Receivables | 237.63M | 216.18M | 245.08M | 167.24M | 151.24M | 89.96M |
Inventory | 14.74M | 11.41M | 16.15M | 15.77M | 11.52M | 8.02M |
Other Current Assets | 137K | 137K | n/a | n/a | 137K | 63.73M |
Total Current Assets | 985.04M | 765.51M | 749.91M | 647.47M | 626.32M | 519.99M |
Property-Plant & Equipment | 95.05M | 87.72M | 85.41M | 83.93M | 88.38M | 94.28M |
Goodwill & Intangibles | 3.14B | 3.16B | 2.52B | 2.96B | 2.74B | 2.62B |
Total Long-Term Assets | 3.46B | 3.42B | 2.79B | 3.19B | 2.99B | 2.89B |
Total Assets | 4.45B | 4.18B | 3.54B | 3.84B | 3.62B | 3.41B |
Account Payables | 131.16M | 120.76M | 112.77M | 124.1M | 116.24M | 150.85M |
Deferred Revenue | 13.82M | 23.59M | 26.71M | 20.49M | 4.72M | 4.52M |
Short-Term Debt | 139.36M | 115.37M | 199.69M | 178.02M | 421.27M | 216.41M |
Other Current Liabilities | 17.25M | 15.35M | 17.17M | 9.72M | 8.03M | 154.23M |
Total Current Liabilities | 728.51M | 603.73M | 685.93M | 676.32M | 842.29M | 552.55M |
Long-Term Debt | 955.86M | 1.04B | 1.13B | 1.29B | 1.02B | 1.13B |
Other Long-Term Liabilities | 689.27M | 618.09M | 757.61M | 757.78M | 736.02M | 722.44M |
Total Long-Term Liabilities | 2.06B | 2.06B | 2.05B | 2.3B | 2B | 2.05B |
Total Liabilities | 2.79B | 2.66B | 2.74B | 2.97B | 2.85B | 2.6B |
Total Debt | 1.1B | 1.17B | 1.35B | 1.47B | 1.45B | 1.36B |
Book Value | 1.66B | 1.52B | 803.91M | 862.37M | 773.61M | 805.29M |
Book Value Per Share | 10.22 | 9.42 | 5 | 5.36 | 4.82 | 5.03 |
Common Stock | 165.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
Retained Earnings | 964.64M | 718.51M | 438.78M | 201.19M | 32.69M | 150.2M |
Comprehensive Income | 239.2M | 308.2M | -56.13M | 172.85M | 95.16M | -1.3M |
Shareholders Equity | 1.59B | 1.37B | 724.98M | 716.1M | 469.73M | 489.41M |
Total Investments | 279.74M | 185.42M | 157.43M | 73.58M | 96.84M | 85.46M |
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