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CAAP
CAAP Financials
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Trade CAAP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
-0.48%
4.00B
+5.1%
4.00B
+6.54%
4.00B
+18.05%
4.00B
+6.39%
4.00B
+1.68%
4.00B
+3.16%
4.00B
-7.66%
4.00B
+7.45%
4.00B
+7.52%
4.00B
-2.38%
4.00B
+5.94%
4.00B
+10.9%
4.00B
+10.04%
4.00B
+21.92%
4.00B
+6.31%
3.00B
+4.66%
3.00B
+2.15%
3.00B
-6.93%
Total Current Assets
923.00M
+8.33%
842.00M
+10.87%
763.00M
-0.14%
766.00M
+2.08%
852.00M
+9.74%
759.00M
+7.46%
764.00M
+17.74%
750.00M
+15.82%
776.00M
+27.37%
707.00M
+11.81%
649.00M
-20.99%
647.00M
+3.38%
609.00M
+33.2%
632.00M
+42.53%
822.00M
+71.75%
626.00M
+20.45%
457.00M
+8.52%
443.00M
+12.22%
478.00M
+2.81%
Cash & Short Term Investments
661.00M
+9.26%
595.00M
+8.51%
524.00M
-3.95%
526.00M
+14.86%
605.00M
+8.47%
549.00M
+7.18%
545.00M
+19.72%
458.00M
+1.31%
558.00M
+33.85%
512.00M
+14.17%
455.00M
-29.53%
452.00M
+0.2%
417.00M
+40.34%
448.00M
+56.23%
646.00M
+97.7%
451.00M
+27.09%
297.00M
+17.36%
287.00M
+24.66%
327.00M
+20.58%
Loans & Receivables - Net
247.00M
+4.17%
235.00M
+17.68%
227.00M
+10.59%
228.00M
-17.33%
237.00M
+16.75%
200.00M
+9.59%
205.00M
+12.35%
276.00M
+53.49%
203.00M
+13.33%
183.00M
+9.36%
182.00M
+11.46%
180.00M
+9.88%
179.00M
+20.2%
167.00M
+13.03%
164.00M
+13.2%
164.00M
+4.16%
149.00M
-6.69%
148.00M
-4.32%
145.00M
-21.04%
Inventories - Total
15.00M
+49.41%
11.00M
+3.42%
13.00M
-9.72%
11.00M
-29.34%
10.00M
-36.08%
11.00M
-12.35%
14.00M
+25.05%
16.00M
+2.43%
16.00M
+13.68%
12.00M
-26.78%
12.00M
-4.4%
16.00M
+36.85%
14.00M
+18.05%
17.00M
+91.13%
12.00M
+69.88%
12.00M
+43.73%
12.00M
+29.5%
9.00M
-17.1%
7.00M
-30.82%
Assets Held for Sale - Short-Term
137.00K
--
137.00K
--
137.00K
--
137.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.00B
-2.65%
3.00B
+3.8%
4.00B
+8.1%
3.00B
+22.34%
3.00B
+5.6%
3.00B
+0.46%
3.00B
+0.25%
3.00B
-12.43%
3.00B
+3.62%
3.00B
+6.66%
3.00B
+2.44%
3.00B
+6.48%
3.00B
+7.44%
3.00B
+5.22%
3.00B
+13.4%
3.00B
+3.77%
3.00B
+4.08%
3.00B
+0.81%
3.00B
-8.41%
Investments - Long-Term
106.00M
+37.42%
99.00M
+30.34%
101.00M
+31.32%
89.00M
+32.48%
77.00M
+260.61%
76.00M
+976.77%
77.00M
+994.33%
67.00M
+868.65%
21.00M
+90.81%
7.00M
-37.65%
7.00M
-63.33%
7.00M
-63.9%
11.00M
+8.8%
11.00M
+9.03%
19.00M
+215.92%
19.00M
+208.24%
10.00M
+69.94%
10.00M
+77.32%
6.00M
+5.28%
Investment in Associate, JV & Subsidiary
10.00M
-15.15%
10.00M
-11.36%
11.00M
-4.12%
12.00M
-2.05%
12.00M
+503.3%
12.00M
+509.97%
12.00M
+513.73%
12.00M
+527.52%
2.00M
-10.2%
2.00M
-8.94%
2.00M
-18.87%
2.00M
-18.85%
2.00M
-34.84%
2.00M
-46.97%
2.00M
-49.95%
2.00M
-55.87%
3.00M
-49.3%
4.00M
-32.07%
5.00M
-49.15%
Property Plant & Equipment - Net
94.00M
+2.31%
92.00M
+2.92%
90.00M
-0.45%
88.00M
+2.7%
91.00M
+12.96%
90.00M
+8.14%
90.00M
+6.91%
85.00M
+1.76%
81.00M
+2.07%
83.00M
-1.01%
84.00M
-1.59%
84.00M
-5.03%
79.00M
-11.02%
84.00M
-9.02%
86.00M
-3.93%
88.00M
-6.26%
89.00M
+3.17%
92.00M
+8.63%
89.00M
+5.04%
Other Non-Current Assets
13.00M
-5.13%
14.00M
-71.85%
14.00M
-74.17%
14.00M
-78.29%
14.00M
-77.15%
49.00M
-20.01%
55.00M
-2.66%
63.00M
+14.32%
60.00M
-15.71%
62.00M
-10.3%
57.00M
-25.66%
55.00M
-19.94%
71.00M
-2.53%
69.00M
-13.57%
76.00M
+8.31%
69.00M
-5.71%
73.00M
+2.54%
80.00M
-29.45%
70.00M
-39.52%
Intangible Assets - Net
3.00B
-3.79%
3.00B
+3.9%
3.00B
+8.88%
3.00B
+25.17%
3.00B
+5.34%
3.00B
-1.02%
3.00B
-1.39%
3.00B
-14.83%
3.00B
+4.26%
3.00B
+7.94%
3.00B
+4.06%
3.00B
+7.91%
3.00B
+8.4%
3.00B
+6.14%
3.00B
+13.78%
3.00B
+4.83%
3.00B
+5.75%
3.00B
+3.28%
3.00B
-6.16%
Total Liabilities
3.00B
-1.59%
3.00B
+2.56%
3.00B
-2.71%
3.00B
-2.72%
3.00B
-6.74%
3.00B
-12.38%
3.00B
-7.12%
3.00B
-7.92%
3.00B
+4.09%
3.00B
+1.72%
3.00B
-11.59%
3.00B
+4.44%
3.00B
+9.75%
3.00B
+11.88%
3.00B
+34.3%
3.00B
+9.49%
3.00B
+11.17%
3.00B
+17.44%
3.00B
+6.13%
Total Current Liabilities
602.00M
-9.17%
567.00M
-1.54%
549.00M
-18.26%
604.00M
-11.98%
662.00M
+4.75%
576.00M
-32.93%
672.00M
+6.8%
686.00M
+1.42%
632.00M
+5.5%
858.00M
+35.47%
629.00M
-38.72%
676.00M
-19.7%
599.00M
-4.96%
634.00M
+6.4%
1.00B
+83.12%
842.00M
+52.44%
631.00M
-52.19%
595.00M
+2.74%
561.00M
+5.38%
Accounts Payable & Accruals
196.00M
-3.32%
191.00M
+15.27%
191.00M
+16.02%
208.00M
+20.06%
203.00M
+11.53%
165.00M
-4.4%
164.00M
-0.71%
173.00M
-7.53%
182.00M
+12.6%
173.00M
+16.85%
166.00M
+2.33%
187.00M
+10.86%
162.00M
-3.4%
148.00M
-12.74%
162.00M
-13.31%
169.00M
-13.71%
167.00M
-15.51%
170.00M
-9.03%
187.00M
+2.34%
Short-Term Debt & Current Portion of Long-Term Debt
106.00M
-43.24%
109.00M
-29.64%
108.00M
-53.52%
119.00M
-41.45%
187.00M
+20%
154.00M
-60.72%
231.00M
+28.68%
203.00M
+12.18%
156.00M
-22.64%
393.00M
+78.07%
180.00M
-64.36%
181.00M
-57.35%
201.00M
-31.1%
221.00M
-9.83%
505.00M
+108.17%
425.00M
+93.3%
292.00M
-68.54%
245.00M
-8.81%
242.00M
+9.6%
Income Taxes Payable
24.00M
+81.76%
12.00M
+19.33%
14.00M
-26.15%
15.00M
-36.01%
13.00M
-24.23%
10.00M
+24.62%
18.00M
+95.62%
24.00M
+73.42%
17.00M
+49.67%
8.00M
+30.64%
9.00M
-29.56%
14.00M
-14.79%
11.00M
+215.69%
6.00M
+958.81%
13.00M
+751.94%
16.00M
+1515.57%
4.00M
+483.68%
590.00K
-10.61%
2.00M
-48.21%
Other Current Liabilities
275.00M
+5.86%
256.00M
+3.93%
237.00M
-7.89%
261.00M
-8.43%
260.00M
-6.45%
246.00M
-13.55%
257.00M
-6.09%
285.00M
-2.87%
278.00M
+23.36%
284.00M
+10.03%
274.00M
-20.77%
294.00M
+26.62%
225.00M
+34.16%
259.00M
+43.28%
346.00M
+166.59%
232.00M
+70.93%
168.00M
-12.64%
180.00M
+45.36%
130.00M
+3.66%
Total Non-Current Liabilities
2.00B
+0.72%
2.00B
+3.67%
2.00B
+2.23%
2.00B
+0.37%
2.00B
-9.75%
2.00B
-4.42%
2.00B
-10.82%
2.00B
-10.66%
2.00B
+3.72%
2.00B
-7.23%
2.00B
+0.19%
2.00B
+14.58%
2.00B
+14.31%
2.00B
+13.43%
2.00B
+20.37%
2.00B
-2.1%
2.00B
+88.86%
2.00B
+22.39%
2.00B
+6.35%
Trade Accounts Payable - Long-Term
2.00M
-28.22%
2.00M
-27.62%
2.00M
-27%
2.00M
-26.86%
2.00M
-22.23%
3.00M
-21.84%
3.00M
-22.12%
3.00M
-20.86%
3.00M
+56.01%
3.00M
+73.5%
3.00M
-43.21%
3.00M
-50.6%
2.00M
-71.72%
2.00M
-77.33%
6.00M
+28.39%
7.00M
-26.93%
7.00M
-51.88%
8.00M
+1557.23%
4.00M
+717.09%
Accrued Expenses - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
309.00K
+3%
291.00K
+1.75%
306.00K
+10.07%
315.00K
+8.25%
300.00K
+6.38%
286.00K
+8.75%
278.00K
-66.51%
291.00K
-63.67%
282.00K
-62.6%
263.00K
-63.52%
830.00K
+76.6%
801.00K
+68.99%
754.00K
+68.3%
Debt - Long-Term
1.00B
-2.74%
1.00B
-3.63%
1.00B
-2.88%
1.00B
-8.23%
1.00B
-17.46%
1.00B
+0.86%
1.00B
-16.29%
1.00B
-11.53%
1.00B
-1.71%
1.00B
-18.19%
1.00B
+10.1%
1.00B
+25.92%
1.00B
+26.18%
1.00B
+18.21%
1.00B
+6.34%
1.00B
-9.82%
1.00B
+273.55%
1.00B
+25.93%
1.00B
+15.45%
Other Non-Current Liabilities
776.00M
+2.91%
742.00M
+2.9%
692.00M
-10.68%
621.00M
-19.09%
754.00M
-12.68%
721.00M
-17.58%
775.00M
-4.86%
768.00M
0%
864.00M
+9.03%
875.00M
+1.92%
815.00M
-14.63%
768.00M
+3.3%
792.00M
-0.3%
859.00M
+8.92%
954.00M
+37.35%
744.00M
+2.13%
794.00M
+31.27%
789.00M
+20.06%
695.00M
+2.26%
Total Shareholders' Equity
2.00B
+1.65%
2.00B
+9.9%
2.00B
+27.29%
2.00B
+88.82%
1.00B
+45.77%
1.00B
+45.7%
1.00B
+37.27%
804.00M
-6.78%
1.00B
+18.99%
982.00M
+30.91%
904.00M
+49.16%
862.00M
+11.47%
852.00M
+15.07%
750.00M
+3.2%
606.00M
-19.57%
774.00M
-3.93%
741.00M
-13.56%
727.00M
-31.16%
753.00M
-34.1%
Shareholders' Equity
1.00B
+9.94%
1.00B
+17.29%
1.00B
+31.08%
1.00B
+88.87%
1.00B
+50.41%
1.00B
+49%
1.00B
+43.68%
725.00M
+1.24%
874.00M
+22.54%
842.00M
+34.18%
763.00M
+55.68%
716.00M
+52.45%
713.00M
+55.39%
627.00M
+41.75%
490.00M
+7.35%
470.00M
-4.02%
459.00M
-14.02%
443.00M
-34.13%
457.00M
-37.73%
Common Equity Attributable to Parent Shareholders
1.00B
+9.94%
1.00B
+17.29%
1.00B
+31.08%
1.00B
+88.87%
1.00B
+50.41%
1.00B
+49%
1.00B
+43.68%
725.00M
+1.24%
874.00M
+22.54%
842.00M
+34.18%
763.00M
+55.68%
716.00M
+52.45%
713.00M
+55.39%
627.00M
+41.75%
490.00M
+7.35%
470.00M
-4.02%
459.00M
-14.02%
443.00M
-34.13%
457.00M
-37.73%
Minority Interest
57.00M
-65.17%
101.00M
-42.82%
142.00M
-1.63%
149.00M
+88.38%
163.00M
+16.73%
176.00M
+25.8%
144.00M
+2.41%
79.00M
-46.04%
140.00M
+0.76%
140.00M
+14.14%
140.00M
+21.5%
146.00M
-51.86%
139.00M
-50.7%
122.00M
-56.89%
116.00M
-61.02%
304.00M
-3.8%
281.00M
-12.79%
284.00M
-25.95%
297.00M
-27.6%
Total Liabilities & Equity
4.00B
-0.48%
4.00B
+5.1%
4.00B
+6.54%
4.00B
+18.05%
4.00B
+6.39%
4.00B
+1.68%
4.00B
+3.16%
4.00B
-7.66%
4.00B
+7.45%
4.00B
+7.52%
4.00B
-2.38%
4.00B
+5.94%
4.00B
+10.9%
4.00B
+10.04%
4.00B
+21.92%
4.00B
+6.31%
3.00B
+4.66%
3.00B
+2.15%
3.00B
-6.93%
Net Debt
469.00M
-26.09%
555.00M
-19.18%
626.00M
-17.55%
643.00M
-27.71%
635.00M
-27.33%
686.00M
-27.94%
759.00M
-24.55%
889.00M
-13%
874.00M
-19.29%
952.00M
-11.97%
1.00B
-1.63%
1.00B
+2.15%
1.00B
+5.73%
1.00B
+1.54%
1.00B
+1.23%
1.00B
-0.28%
1.00B
+7.67%
1.00B
+16.09%
1.00B
+12.46%
Working Capital
321.00M
+69.55%
275.00M
+49.78%
214.00M
+131.29%
162.00M
+152.86%
189.00M
+31.66%
184.00M
-221.06%
93.00M
+358.58%
64.00M
-321.77%
144.00M
+1342.94%
-152.00M
+9470.16%
20.00M
-109.87%
-29.00M
-86.64%
10.00M
-105.75%
-2.00M
-98.96%
-205.00M
+149.42%
-216.00M
+563.28%
-173.00M
-80.7%
-152.00M
-17.58%
-82.00M
+23.39%
