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Corporacion America Airports (CAAP)

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  • 25.580
  • -0.290-1.12%
Close Jan 15 15:59 ET
4.17BMarket Cap23.47P/E (TTM)

Corporacion America Airports (CAAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.26%660.96M
9.71%595.24M
-3.95%523.53M
17.06%524.67M
17.06%524.67M
9.66%604.94M
--542.56M
21.02%545.06M
-0.40%448.22M
-0.40%448.22M
-Cash and cash equivalents
5.77%540.39M
14.62%496.81M
-4.52%448.62M
18.93%439.85M
18.93%439.85M
10.37%510.89M
--433.44M
18.59%469.84M
-4.00%369.85M
-4.00%369.85M
-Short-term investments
28.18%120.57M
-9.80%98.44M
-0.42%74.91M
8.23%84.82M
8.23%84.82M
5.96%94.06M
--109.13M
38.82%75.22M
21.05%78.37M
21.05%78.37M
Receivables
4.17%246.7M
17.68%235.37M
10.59%226.72M
-11.79%216.18M
-11.79%216.18M
16.75%236.83M
--200.02M
12.35%205.01M
46.54%245.08M
46.54%245.08M
-Accounts receivable
9.61%176.83M
22.59%169.89M
16.81%158.48M
21.86%174.28M
21.86%174.28M
18.69%161.33M
--138.58M
17.58%135.67M
6.55%143.01M
6.55%143.01M
-Notes receivable
----
----
----
-87.24%1.23M
-87.24%1.23M
----
----
----
393.76%9.66M
393.76%9.66M
-Taxes receivable
-1.73%7.09M
35.25%6.41M
70.93%8.06M
94.34%33.86M
94.34%33.86M
30.12%7.22M
--4.74M
-41.91%4.72M
-19.98%17.43M
-19.98%17.43M
-Related party accounts receivable
----
----
----
-0.82%9.24M
-0.82%9.24M
----
----
----
-8.14%9.32M
-8.14%9.32M
-Other receivables
-8.06%62.77M
4.20%59.08M
-6.88%60.18M
-82.85%14.34M
-82.85%14.34M
11.24%68.28M
--56.7M
9.58%64.62M
243.57%83.61M
243.57%83.61M
-Recievables adjustments allowances
----
----
----
6.47%-16.77M
6.47%-16.77M
----
----
----
28.79%-17.94M
28.79%-17.94M
Inventory
49.41%14.89M
3.42%11.14M
-9.72%13.01M
-29.34%11.41M
-29.34%11.41M
-36.08%9.96M
--10.77M
25.05%14.41M
2.43%16.15M
2.43%16.15M
Prepaid assets
----
----
----
-67.58%13.12M
-67.58%13.12M
----
----
----
180.00%40.47M
180.00%40.47M
Restricted cash
----
----
----
----
----
----
--5.97M
----
----
----
Total current assets
8.33%922.68M
10.87%841.89M
-0.14%763.39M
2.08%765.51M
2.08%765.51M
9.74%851.73M
--759.33M
17.74%764.48M
15.82%749.91M
15.82%749.91M
Non current assets
Net PPE
2.31%93.56M
2.92%92.4M
-0.45%89.89M
2.70%87.72M
2.70%87.72M
12.96%91.44M
--89.78M
6.91%90.3M
1.76%85.41M
1.76%85.41M
-Gross PPE
2.31%93.56M
2.92%92.4M
-0.45%89.89M
4.54%228.39M
4.54%228.39M
12.96%91.44M
--89.78M
6.91%90.3M
4.07%218.48M
4.07%218.48M
-Accumulated depreciation
----
----
----
-5.71%-140.67M
-5.71%-140.67M
----
----
----
-5.61%-133.07M
-5.61%-133.07M
Goodwill and other intangible assets
-3.79%3.09B
3.90%3.21B
8.88%3.25B
25.17%3.16B
25.17%3.16B
5.34%3.21B
--3.09B
-1.39%2.98B
-14.83%2.52B
-14.83%2.52B
-Goodwill
4.73%9.91M
9.43%9.9M
0.26%9.15M
-5.43%8.79M
-5.43%8.79M
5.75%9.46M
--9.05M
-0.62%9.12M
3.22%9.29M
3.22%9.29M
-Other intangible assets
-3.81%3.08B
3.88%3.2B
8.90%3.24B
25.28%3.15B
25.28%3.15B
5.34%3.2B
--3.08B
-1.39%2.97B
-14.89%2.51B
-14.89%2.51B
Investments and advances
30.58%115.69M
24.73%109.53M
26.59%112.3M
27.24%100.6M
27.24%100.6M
280.53%88.6M
--87.81M
890.74%88.71M
794.86%79.06M
794.86%79.06M
Non current accounts receivable
2.69%59.78M
40.12%65.38M
38.78%61.63M
34.34%58.48M
34.34%58.48M
-13.52%58.22M
--46.66M
-43.38%44.41M
-45.82%43.53M
-45.82%43.53M
Related parties assets
----
----
----
-0.82%9.24M
-0.82%9.24M
----
----
----
-8.14%9.32M
-8.14%9.32M
Financial assets
----
----
----
--0
--0
6.06%70K
--67K
0.00%68K
2.99%69K
2.99%69K
Non current deferred assets
-5.27%12.63M
-72.31%13.59M
-74.58%13.93M
-78.68%13.37M
-78.68%13.37M
-77.68%13.33M
--49.08M
-2.79%54.78M
14.27%62.71M
14.27%62.71M
Other non current assets
0.64%316K
-0.63%315K
-8.33%308K
-1.26%314K
-1.26%314K
--314K
--317K
23.53%336K
25.20%318K
25.20%318K
Total non current assets
-2.65%3.37B
3.80%3.49B
8.10%3.52B
22.34%3.42B
22.34%3.42B
5.60%3.46B
--3.37B
0.25%3.26B
-12.43%2.79B
-12.43%2.79B
Total assets
-0.48%4.29B
5.10%4.34B
6.54%4.29B
18.05%4.18B
18.05%4.18B
6.39%4.32B
--4.12B
3.16%4.02B
-7.66%3.54B
-7.66%3.54B
Liabilities
Current liabilities
Payables
237.28%473.22M
7.94%435.07M
0.43%422.36M
1.60%445.72M
1.60%445.72M
-69.60%140.31M
--403.07M
-3.33%420.54M
-5.62%438.68M
-5.62%438.68M
-accounts payable
-9.41%115.39M
17.97%120.89M
8.01%105.48M
7.09%120.76M
7.09%120.76M
7.07%127.37M
--102.48M
-4.34%97.66M
-9.13%112.77M
-9.13%112.77M
-Total tax payable
310.23%53.06M
26.06%36.45M
15.09%40.97M
5.65%45.26M
5.65%45.26M
-61.88%12.93M
--28.91M
45.16%35.6M
37.84%42.84M
37.84%42.84M
-Due to related parties current
-1.22%5M
-0.89%3.99M
-1.17%3.31M
-20.19%2.15M
-20.19%2.15M
14.36%5.07M
--4.03M
46.22%3.34M
139.88%2.69M
139.88%2.69M
-Other payable
4.27%299.77M
2.27%273.74M
-3.99%272.6M
-1.01%277.54M
-1.01%277.54M
-5.48%287.48M
--267.66M
-7.25%283.94M
-9.12%280.38M
-9.12%280.38M
Current provisions
13.57%16.44M
21.29%17.45M
1.88%15.19M
-10.60%15.35M
-10.60%15.35M
49.57%14.47M
--14.39M
68.76%14.91M
77.49%17.17M
77.49%17.17M
Current debt and capital lease obligation
-43.24%106.05M
-29.64%108.52M
-53.52%107.6M
-41.45%119.07M
-41.45%119.07M
20.00%186.84M
--154.25M
28.68%231.5M
12.18%203.38M
12.18%203.38M
-Current debt
-44.74%101.18M
-30.49%104.66M
-54.42%103.85M
-42.23%115.37M
-42.23%115.37M
18.59%183.11M
--150.58M
28.52%227.84M
12.17%199.69M
12.17%199.69M
-Current capital lease obligation
30.55%4.87M
5.23%3.86M
2.52%3.75M
0.54%3.71M
0.54%3.71M
188.63%3.73M
--3.67M
39.19%3.66M
12.48%3.69M
12.48%3.69M
Current deferred liabilities
18.14%4.98M
45.78%5.8M
-18.21%4.02M
-11.66%23.59M
-11.66%23.59M
-23.52%4.21M
--3.98M
-7.44%4.92M
30.32%26.71M
30.32%26.71M
Other current liabilities
-99.70%994K
----
----
----
----
--335.27M
----
----
----
----
Current liabilities
-9.17%601.68M
-1.54%566.84M
-18.26%549.16M
-11.98%603.73M
-11.98%603.73M
4.75%662.41M
--575.69M
6.80%671.86M
1.42%685.93M
1.42%685.93M
Non current liabilities
Long term provisions
-2.61%31.31M
4.38%31.94M
4.01%31.32M
-1.56%29.87M
-1.56%29.87M
11.33%32.15M
--30.61M
1.26%30.11M
5.39%30.34M
5.39%30.34M
Long term debt and capital lease obligation
-2.74%1.02B
-3.63%1.04B
-2.88%1.04B
-8.23%1.05B
-8.23%1.05B
-17.46%1.05B
--1.08B
-16.29%1.07B
-11.53%1.14B
-11.53%1.14B
-Long term debt
-2.54%1.02B
-3.43%1.04B
-2.63%1.03B
-8.01%1.04B
-8.01%1.04B
-17.72%1.04B
--1.07B
-16.66%1.06B
-11.95%1.13B
-11.95%1.13B
-Long term capital lease obligation
-28.09%5.9M
-28.12%6.24M
-30.40%6.57M
-31.90%7.01M
-31.90%7.01M
39.77%8.21M
--8.68M
65.55%9.45M
86.11%10.29M
86.11%10.29M
Non current deferred liabilities
8.99%395.09M
28.26%416.34M
56.59%428.8M
160.12%391.95M
160.12%391.95M
29.46%362.51M
--324.61M
-3.28%273.83M
-38.84%150.68M
-38.84%150.68M
Due to related parties non current
-8.85%11.96M
-8.66%12.25M
-15.72%12.54M
-15.52%12.9M
-15.52%12.9M
818.33%13.12M
--13.41M
953.97%14.88M
1,005.28%15.28M
1,005.28%15.28M
Employee benefits
-5.14%4.16M
-2.94%4.06M
-7.96%3.9M
-11.34%3.89M
-11.34%3.89M
-1.04%4.38M
--4.18M
-6.83%4.23M
0.14%4.38M
0.14%4.38M
Derivative product liabilities
-20.32%2.14M
--3.49M
--2.83M
--3.35M
--3.35M
--2.68M
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
--754.1M
----
----
----
----
Total non current liabilities
0.72%2.19B
3.67%2.2B
2.23%2.16B
0.37%2.06B
0.37%2.06B
-9.75%2.17B
--2.12B
-10.82%2.11B
-10.66%2.05B
-10.66%2.05B
Total liabilities
-1.59%2.79B
2.56%2.76B
-2.71%2.71B
-2.72%2.66B
-2.72%2.66B
-6.74%2.84B
--2.69B
-7.12%2.78B
-7.92%2.74B
-7.92%2.74B
Shareholders'equity
Share capital
1.22%165.22M
1.22%165.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
--163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
-common stock
1.22%165.22M
1.22%165.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
--163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
Retained earnings
25.78%856.25M
22.84%804.5M
28.38%759.28M
63.75%718.51M
63.75%718.51M
96.43%680.73M
--654.93M
153.90%591.45M
118.09%438.78M
118.09%438.78M
Paid-in capital
20.72%221.43M
20.72%221.43M
0.00%183.43M
0.00%183.43M
0.00%183.43M
0.00%183.43M
--183.43M
0.00%183.43M
0.00%183.43M
0.00%183.43M
Less: Treasury stock
-1.44%4.04M
-5.28%4.09M
-5.28%4.09M
-5.28%4.09M
-5.28%4.09M
-7.75%4.09M
--4.32M
-5.39%4.32M
-6.04%4.32M
-6.04%4.32M
Gains losses not affecting retained earnings
-29.10%206.78M
10.53%284.17M
105.99%335.92M
649.13%308.2M
649.13%308.2M
57.25%291.65M
--257.1M
-13.42%163.08M
-132.47%-56.13M
-132.47%-56.13M
Total stockholders'equity
9.94%1.45B
17.29%1.47B
31.08%1.44B
88.87%1.37B
88.87%1.37B
50.41%1.31B
--1.25B
43.68%1.1B
1.24%724.98M
1.24%724.98M
Noncontrolling interests
-65.17%56.85M
-42.82%100.51M
-1.63%141.53M
88.38%148.69M
88.38%148.69M
16.73%163.21M
--175.78M
2.41%143.88M
-46.04%78.93M
-46.04%78.93M
Total equity
1.65%1.5B
9.90%1.57B
27.29%1.58B
88.82%1.52B
88.82%1.52B
45.77%1.48B
--1.43B
37.27%1.24B
-6.78%803.91M
-6.78%803.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.26%660.96M9.71%595.24M-3.95%523.53M17.06%524.67M17.06%524.67M9.66%604.94M--542.56M21.02%545.06M-0.40%448.22M-0.40%448.22M
-Cash and cash equivalents 5.77%540.39M14.62%496.81M-4.52%448.62M18.93%439.85M18.93%439.85M10.37%510.89M--433.44M18.59%469.84M-4.00%369.85M-4.00%369.85M
-Short-term investments 28.18%120.57M-9.80%98.44M-0.42%74.91M8.23%84.82M8.23%84.82M5.96%94.06M--109.13M38.82%75.22M21.05%78.37M21.05%78.37M
Receivables 4.17%246.7M17.68%235.37M10.59%226.72M-11.79%216.18M-11.79%216.18M16.75%236.83M--200.02M12.35%205.01M46.54%245.08M46.54%245.08M
-Accounts receivable 9.61%176.83M22.59%169.89M16.81%158.48M21.86%174.28M21.86%174.28M18.69%161.33M--138.58M17.58%135.67M6.55%143.01M6.55%143.01M
-Notes receivable -------------87.24%1.23M-87.24%1.23M------------393.76%9.66M393.76%9.66M
-Taxes receivable -1.73%7.09M35.25%6.41M70.93%8.06M94.34%33.86M94.34%33.86M30.12%7.22M--4.74M-41.91%4.72M-19.98%17.43M-19.98%17.43M
-Related party accounts receivable -------------0.82%9.24M-0.82%9.24M-------------8.14%9.32M-8.14%9.32M
-Other receivables -8.06%62.77M4.20%59.08M-6.88%60.18M-82.85%14.34M-82.85%14.34M11.24%68.28M--56.7M9.58%64.62M243.57%83.61M243.57%83.61M
-Recievables adjustments allowances ------------6.47%-16.77M6.47%-16.77M------------28.79%-17.94M28.79%-17.94M
Inventory 49.41%14.89M3.42%11.14M-9.72%13.01M-29.34%11.41M-29.34%11.41M-36.08%9.96M--10.77M25.05%14.41M2.43%16.15M2.43%16.15M
Prepaid assets -------------67.58%13.12M-67.58%13.12M------------180.00%40.47M180.00%40.47M
Restricted cash --------------------------5.97M------------
Total current assets 8.33%922.68M10.87%841.89M-0.14%763.39M2.08%765.51M2.08%765.51M9.74%851.73M--759.33M17.74%764.48M15.82%749.91M15.82%749.91M
Non current assets
Net PPE 2.31%93.56M2.92%92.4M-0.45%89.89M2.70%87.72M2.70%87.72M12.96%91.44M--89.78M6.91%90.3M1.76%85.41M1.76%85.41M
-Gross PPE 2.31%93.56M2.92%92.4M-0.45%89.89M4.54%228.39M4.54%228.39M12.96%91.44M--89.78M6.91%90.3M4.07%218.48M4.07%218.48M
-Accumulated depreciation -------------5.71%-140.67M-5.71%-140.67M-------------5.61%-133.07M-5.61%-133.07M
Goodwill and other intangible assets -3.79%3.09B3.90%3.21B8.88%3.25B25.17%3.16B25.17%3.16B5.34%3.21B--3.09B-1.39%2.98B-14.83%2.52B-14.83%2.52B
-Goodwill 4.73%9.91M9.43%9.9M0.26%9.15M-5.43%8.79M-5.43%8.79M5.75%9.46M--9.05M-0.62%9.12M3.22%9.29M3.22%9.29M
-Other intangible assets -3.81%3.08B3.88%3.2B8.90%3.24B25.28%3.15B25.28%3.15B5.34%3.2B--3.08B-1.39%2.97B-14.89%2.51B-14.89%2.51B
Investments and advances 30.58%115.69M24.73%109.53M26.59%112.3M27.24%100.6M27.24%100.6M280.53%88.6M--87.81M890.74%88.71M794.86%79.06M794.86%79.06M
Non current accounts receivable 2.69%59.78M40.12%65.38M38.78%61.63M34.34%58.48M34.34%58.48M-13.52%58.22M--46.66M-43.38%44.41M-45.82%43.53M-45.82%43.53M
Related parties assets -------------0.82%9.24M-0.82%9.24M-------------8.14%9.32M-8.14%9.32M
Financial assets --------------0--06.06%70K--67K0.00%68K2.99%69K2.99%69K
Non current deferred assets -5.27%12.63M-72.31%13.59M-74.58%13.93M-78.68%13.37M-78.68%13.37M-77.68%13.33M--49.08M-2.79%54.78M14.27%62.71M14.27%62.71M
Other non current assets 0.64%316K-0.63%315K-8.33%308K-1.26%314K-1.26%314K--314K--317K23.53%336K25.20%318K25.20%318K
Total non current assets -2.65%3.37B3.80%3.49B8.10%3.52B22.34%3.42B22.34%3.42B5.60%3.46B--3.37B0.25%3.26B-12.43%2.79B-12.43%2.79B
Total assets -0.48%4.29B5.10%4.34B6.54%4.29B18.05%4.18B18.05%4.18B6.39%4.32B--4.12B3.16%4.02B-7.66%3.54B-7.66%3.54B
Liabilities
Current liabilities
Payables 237.28%473.22M7.94%435.07M0.43%422.36M1.60%445.72M1.60%445.72M-69.60%140.31M--403.07M-3.33%420.54M-5.62%438.68M-5.62%438.68M
-accounts payable -9.41%115.39M17.97%120.89M8.01%105.48M7.09%120.76M7.09%120.76M7.07%127.37M--102.48M-4.34%97.66M-9.13%112.77M-9.13%112.77M
-Total tax payable 310.23%53.06M26.06%36.45M15.09%40.97M5.65%45.26M5.65%45.26M-61.88%12.93M--28.91M45.16%35.6M37.84%42.84M37.84%42.84M
-Due to related parties current -1.22%5M-0.89%3.99M-1.17%3.31M-20.19%2.15M-20.19%2.15M14.36%5.07M--4.03M46.22%3.34M139.88%2.69M139.88%2.69M
-Other payable 4.27%299.77M2.27%273.74M-3.99%272.6M-1.01%277.54M-1.01%277.54M-5.48%287.48M--267.66M-7.25%283.94M-9.12%280.38M-9.12%280.38M
Current provisions 13.57%16.44M21.29%17.45M1.88%15.19M-10.60%15.35M-10.60%15.35M49.57%14.47M--14.39M68.76%14.91M77.49%17.17M77.49%17.17M
Current debt and capital lease obligation -43.24%106.05M-29.64%108.52M-53.52%107.6M-41.45%119.07M-41.45%119.07M20.00%186.84M--154.25M28.68%231.5M12.18%203.38M12.18%203.38M
-Current debt -44.74%101.18M-30.49%104.66M-54.42%103.85M-42.23%115.37M-42.23%115.37M18.59%183.11M--150.58M28.52%227.84M12.17%199.69M12.17%199.69M
-Current capital lease obligation 30.55%4.87M5.23%3.86M2.52%3.75M0.54%3.71M0.54%3.71M188.63%3.73M--3.67M39.19%3.66M12.48%3.69M12.48%3.69M
Current deferred liabilities 18.14%4.98M45.78%5.8M-18.21%4.02M-11.66%23.59M-11.66%23.59M-23.52%4.21M--3.98M-7.44%4.92M30.32%26.71M30.32%26.71M
Other current liabilities -99.70%994K------------------335.27M----------------
Current liabilities -9.17%601.68M-1.54%566.84M-18.26%549.16M-11.98%603.73M-11.98%603.73M4.75%662.41M--575.69M6.80%671.86M1.42%685.93M1.42%685.93M
Non current liabilities
Long term provisions -2.61%31.31M4.38%31.94M4.01%31.32M-1.56%29.87M-1.56%29.87M11.33%32.15M--30.61M1.26%30.11M5.39%30.34M5.39%30.34M
Long term debt and capital lease obligation -2.74%1.02B-3.63%1.04B-2.88%1.04B-8.23%1.05B-8.23%1.05B-17.46%1.05B--1.08B-16.29%1.07B-11.53%1.14B-11.53%1.14B
-Long term debt -2.54%1.02B-3.43%1.04B-2.63%1.03B-8.01%1.04B-8.01%1.04B-17.72%1.04B--1.07B-16.66%1.06B-11.95%1.13B-11.95%1.13B
-Long term capital lease obligation -28.09%5.9M-28.12%6.24M-30.40%6.57M-31.90%7.01M-31.90%7.01M39.77%8.21M--8.68M65.55%9.45M86.11%10.29M86.11%10.29M
Non current deferred liabilities 8.99%395.09M28.26%416.34M56.59%428.8M160.12%391.95M160.12%391.95M29.46%362.51M--324.61M-3.28%273.83M-38.84%150.68M-38.84%150.68M
Due to related parties non current -8.85%11.96M-8.66%12.25M-15.72%12.54M-15.52%12.9M-15.52%12.9M818.33%13.12M--13.41M953.97%14.88M1,005.28%15.28M1,005.28%15.28M
Employee benefits -5.14%4.16M-2.94%4.06M-7.96%3.9M-11.34%3.89M-11.34%3.89M-1.04%4.38M--4.18M-6.83%4.23M0.14%4.38M0.14%4.38M
Derivative product liabilities -20.32%2.14M--3.49M--2.83M--3.35M--3.35M--2.68M----------0--0
Other non current liabilities ----------------------754.1M----------------
Total non current liabilities 0.72%2.19B3.67%2.2B2.23%2.16B0.37%2.06B0.37%2.06B-9.75%2.17B--2.12B-10.82%2.11B-10.66%2.05B-10.66%2.05B
Total liabilities -1.59%2.79B2.56%2.76B-2.71%2.71B-2.72%2.66B-2.72%2.66B-6.74%2.84B--2.69B-7.12%2.78B-7.92%2.74B-7.92%2.74B
Shareholders'equity
Share capital 1.22%165.22M1.22%165.22M0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M--163.22M0.00%163.22M0.00%163.22M0.00%163.22M
-common stock 1.22%165.22M1.22%165.22M0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M--163.22M0.00%163.22M0.00%163.22M0.00%163.22M
Retained earnings 25.78%856.25M22.84%804.5M28.38%759.28M63.75%718.51M63.75%718.51M96.43%680.73M--654.93M153.90%591.45M118.09%438.78M118.09%438.78M
Paid-in capital 20.72%221.43M20.72%221.43M0.00%183.43M0.00%183.43M0.00%183.43M0.00%183.43M--183.43M0.00%183.43M0.00%183.43M0.00%183.43M
Less: Treasury stock -1.44%4.04M-5.28%4.09M-5.28%4.09M-5.28%4.09M-5.28%4.09M-7.75%4.09M--4.32M-5.39%4.32M-6.04%4.32M-6.04%4.32M
Gains losses not affecting retained earnings -29.10%206.78M10.53%284.17M105.99%335.92M649.13%308.2M649.13%308.2M57.25%291.65M--257.1M-13.42%163.08M-132.47%-56.13M-132.47%-56.13M
Total stockholders'equity 9.94%1.45B17.29%1.47B31.08%1.44B88.87%1.37B88.87%1.37B50.41%1.31B--1.25B43.68%1.1B1.24%724.98M1.24%724.98M
Noncontrolling interests -65.17%56.85M-42.82%100.51M-1.63%141.53M88.38%148.69M88.38%148.69M16.73%163.21M--175.78M2.41%143.88M-46.04%78.93M-46.04%78.93M
Total equity 1.65%1.5B9.90%1.57B27.29%1.58B88.82%1.52B88.82%1.52B45.77%1.48B--1.43B37.27%1.24B-6.78%803.91M-6.78%803.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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