| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 832.784 |
3 271.627 |
3 627.276 |
3 801.214 |
3 845.278 |
3 882.243 |
3 405.651 |
3 620.631 |
3 835.788 |
3 541.976 |
4 181.45 |
| Aktywa trwałe (mln) |
2 019.752 |
2 876.905 |
3 120.151 |
3 221.736 |
3 312.536 |
3 374.6 |
2 885.658 |
2 994.314 |
3 188.32 |
2 792.066 |
3 415.936 |
| Rzeczowe aktywa trwałe netto |
191.261 |
71.689 |
65.984 |
74.483 |
74.299 |
87.992 |
94.281 |
88.382 |
83.934 |
85.412 |
87.722 |
| Wartość firmy |
50.433 |
56.401 |
55.707 |
56.736 |
56.501 |
55.506 |
5.733 |
9.543 |
9.003 |
9.293 |
0.0 |
| Wartości niematerialne i prawne |
1 403.918 |
2 554.302 |
2 769.48 |
2 761.618 |
2 877.041 |
2 946.615 |
2 610.751 |
2 733.428 |
2 950.999 |
2 511.672 |
3 155.448 |
| Wartość firmy i wartości niematerialne i prawne |
1 454.351 |
2 610.703 |
2 825.187 |
2 818.354 |
2 933.542 |
3 002.121 |
2 616.484 |
2 742.971 |
2 960.002 |
2 520.965 |
3 155.448 |
| Należności netto |
474.677 |
136.345 |
148.025 |
309.517 |
197.129 |
216.864 |
157.046 |
163.578 |
179.741 |
271.226 |
157.546 |
| Inwestycje długoterminowe |
180.896 |
29.528 |
11.648 |
15.935 |
16.597 |
15.732 |
11.559 |
21.537 |
8.835 |
112.844 |
100.601 |
| Aktywa obrotowe |
813.032 |
394.722 |
507.125 |
579.478 |
532.742 |
507.643 |
519.993 |
626.317 |
647.468 |
749.91 |
765.514 |
| Środki pieniężne i Inwestycje |
303.723 |
227.407 |
246.924 |
261.397 |
325.844 |
279.45 |
354.932 |
451.082 |
451.962 |
457.874 |
524.667 |
| Zapasy |
22.3 |
8.224 |
7.664 |
8.564 |
9.769 |
11.302 |
8.015 |
11.52 |
15.765 |
16.148 |
11.41 |
| Inwestycje krótkoterminowe |
48.822 |
43.168 |
33.936 |
39.796 |
80.979 |
83.754 |
73.901 |
75.299 |
66.697 |
88.026 |
84.82 |
| Środki pieniężne i inne aktywa pieniężne |
254.901 |
184.239 |
212.988 |
221.601 |
244.865 |
195.696 |
281.031 |
375.783 |
385.265 |
369.848 |
439.847 |
| Należności krótkoterminowe |
173.488 |
121.156 |
113.539 |
127.812 |
114.641 |
148.757 |
150.852 |
116.242 |
124.102 |
112.768 |
120.763 |
| Dług krótkoterminowy |
280.53 |
127.25 |
141.569 |
372.79 |
98.907 |
178.267 |
219.887 |
425.031 |
181.294 |
203.375 |
119.074 |
| Zobowiązania krótkoterminowe |
678.205 |
482.036 |
662.776 |
732.022 |
450.551 |
562.302 |
552.554 |
842.287 |
676.319 |
685.928 |
603.73 |
| Rozliczenia międzyokresowe |
10.072 |
15.048 |
13.941 |
6.124 |
6.03 |
4.848 |
4.522 |
4.718 |
5.098 |
5.647 |
0.0 |
| Zobowiązania długoterminowe |
688.014 |
1 955.49 |
2 161.176 |
2 272.05 |
2 172.03 |
2 121.327 |
2 047.811 |
2 004.736 |
2 297.1 |
2 052.139 |
2 059.76 |
| Rezerwy z tytułu odroczonego podatku |
122.207 |
145.777 |
144.393 |
148.301 |
271.175 |
233.115 |
171.289 |
227.421 |
232.458 |
137.315 |
(8.584) |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.927 |
13.684 |
12.249 |
8.809 |
10.294 |
10.717 |
| Zobowiązania ogółem |
1 366.219 |
2 437.526 |
2 823.952 |
3 004.072 |
2 622.581 |
2 683.629 |
2 600.365 |
2 847.023 |
2 973.419 |
2 738.067 |
2 663.49 |
| Kapitał własny |
1 114.756 |
462.759 |
449.15 |
461.783 |
1 222.697 |
1 198.614 |
805.286 |
773.608 |
862.369 |
803.909 |
1 517.96 |
| Udziały mniejszościowe |
351.809 |
371.342 |
354.174 |
335.359 |
454.453 |
434.725 |
315.876 |
303.877 |
146.274 |
78.929 |
148.686 |
| Pasywa |
2 832.784 |
3 271.627 |
3 627.276 |
3 801.214 |
3 845.278 |
3 882.243 |
3 405.651 |
3 620.631 |
3 835.788 |
3 541.976 |
4 181.45 |
| Inwestycje |
229.718 |
72.696 |
45.584 |
55.731 |
97.576 |
99.486 |
85.46 |
96.836 |
75.532 |
200.87 |
185.421 |
| Dług (mln) |
765.184 |
1 087.566 |
1 107.241 |
1 486.445 |
1 126.658 |
1 217.271 |
1 358.501 |
1 451.852 |
1 474.246 |
1 347.218 |
1 168.788 |
| Środki pieniężne i inne aktywa pieniężne |
254.901 |
184.239 |
212.988 |
221.601 |
244.865 |
195.696 |
281.031 |
375.783 |
385.265 |
369.848 |
439.847 |
| Dług netto |
510.283 |
903.327 |
894.253 |
1 264.844 |
881.793 |
1 021.575 |
1 077.47 |
1 076.069 |
1 088.981 |
977.37 |
728.941 |
| Ticker |
CAAP |
CAAP |
CAAP |
CAAP |
CAAP |
CAAP |
CAAP |
CAAP |
CAAP |
CAAP |
CAAP |
| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |
USD |