Aeroports de Paris SA
EPA:ADP.PA
120 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,343 | 2,631 | 2,379 | 3,463 | 1,982 | 2,056 | 1,912 | 1,657 | 1,734 | 1,266 | 1,056 | 797.121 | 1,133.672 | 808.315 | 744.844 | 327.997 | 524.071 | 509.188 | 388.348 | 24.688 |
| Kortetermijnbeleggingen
| 203 | 190 | 111 | 96 | 92 | 93 | 193 | 12 | 6 | 2 | 2 | 0.322 | 0.21 | 81.077 | 98.228 | 82.386 | 0 | -284.233 | 0 | 180.939 |
| Liquide middelen en kortetermijnbeleggingen
| 2,343 | 2,631 | 2,379 | 3,463 | 1,982 | 2,153 | 2,109 | 1,673 | 1,744 | 1,272 | 1,103 | 797.443 | 1,133.672 | 889.392 | 843.072 | 327.997 | 524.071 | 509.188 | 388.348 | 205.627 |
| Nettovorderingen
| 1,067 | 1,290 | 1,271 | 1,102 | 1,093 | 640 | 645 | 551 | 520 | 529 | 559 | 0 | 725.602 | 666.866 | 708.623 | 633.051 | 478.379 | 401.743 | 346.778 | 538.58 |
| Voorraad
| 115 | 223 | 165 | 134 | 113 | 38 | 33 | 26 | 18 | 14 | 17 | 15.777 | 14.628 | 20.396 | 18.301 | 11.369 | 9.997 | 7.462 | 5.981 | 4.794 |
| Overige vlottende activa
| 587 | 227 | 154 | 127 | 123 | 350 | 353 | 240 | 193 | 192 | 191 | 0 | 106.75 | 78.38 | -0.001 | 127.385 | 177.739 | 199.43 | 379.751 | 35.467 |
| Totaal vlottende activa
| 4,112 | 4,371 | 3,969 | 4,826 | 3,311 | 3,177 | 3,136 | 2,486 | 2,471 | 2,003 | 1,825 | 1,554.095 | 1,980.652 | 1,655.034 | 1,569.995 | 1,099.802 | 1,190.186 | 1,117.823 | 1,120.858 | 784.468 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 8,656 | 8,253 | 8,181 | 8,084 | 7,930 | 7,272 | 6,793 | 6,271 | 5,960 | 5,928 | 5,987 | 6,027.544 | 5,779.523 | 5,547.71 | 5,433.688 | 5,400.326 | 5,232.125 | 4,838.942 | 4,423.613 | 4,230.764 |
| Goodwill
| 218 | 221 | 221 | 147 | 190 | 199 | 132 | 18 | 18 | 18 | 25 | 25.281 | 8.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 |
| Immateriële activa
| 2,644 | 3,004 | 3,007 | 2,795 | 3,304 | 3,361 | 2,676 | 92 | 86 | 64 | 63 | 69.157 | 71.521 | 91.993 | 83.077 | 52.783 | 48.807 | 36.714 | 30.325 | 20.774 |
| Goodwill en immateriële activa
| 2,862 | 3,225 | 3,228 | 2,942 | 3,494 | 3,560 | 2,808 | 110 | 104 | 82 | 88 | 94.438 | 71.521 | 91.993 | 83.077 | 52.783 | 48.807 | 36.714 | 30.325 | 20.871 |
| Langetermijnbeleggingen
| 3,977 | 3,168 | 3,169 | 2,819 | 2,211 | 1,256 | 765 | 1,167 | 1,301 | 1,245 | 1,172 | 1,153.815 | 436.858 | 471.766 | 365.561 | 372.768 | 0 | 546.464 | 0 | -75.259 |
| Belastingvorderingen
| 52 | 42 | 26 | 46 | 37 | 0 | 1 | 0 | 2 | 1 | 1.005 | 2.195 | 1.071 | 6.192 | 1.519 | 1.837 | 2.025 | 1.417 | 1.62 | 1.466 |
| Overige niet-vlottende activa
| 1 | -214 | -211 | -147 | -190 | -12,088 | -1 | -7,548 | -2 | -1 | -1.005 | 550.661 | 584.575 | 510.695 | 527.335 | 376.122 | 362.969 | 0.001 | 492.365 | 556.208 |
| Totaal niet-vlottende activa
| 15,548 | 14,474 | 14,393 | 13,744 | 13,482 | 12,088 | 10,366 | 7,548 | 7,365 | 7,255 | 7,247 | 7,828.653 | 6,873.548 | 6,628.356 | 6,411.18 | 6,203.836 | 5,645.926 | 5,423.538 | 4,947.923 | 4,734.05 |
| Totaal activa
| 19,660 | 18,845 | 18,362 | 18,570 | 16,793 | 16,067 | 14,276 | 10,592 | 10,448 | 9,792 | 9,639 | 9,382.748 | 8,854.2 | 8,283.39 | 7,981.175 | 7,303.638 | 6,836.112 | 6,541.361 | 6,068.781 | 5,518.518 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,021 | 909 | 785 | 682 | 679 | 289 | 199 | 206 | 228 | 204 | 210 | 459.561 | 530.639 | 448.491 | 452.007 | 476.814 | 507.309 | 411.178 | 434.719 | 405.517 |
| Kortlopende schulden
| 1,866 | 1,080 | 1,022 | 1,423 | 1,243 | 1,061 | 578 | 194 | 4 | 113 | 506.017 | 433.579 | 469.535 | 407.145 | 584.067 | 92.805 | 323.031 | 0 | 0 | 122.872 |
| Belastingschulden
| 16 | 15 | 8 | 8 | 107 | 37 | 72 | 8 | 23 | 86 | 77.198 | 71.982 | 31.099 | 13.889 | 8.164 | 6.453 | 21.822 | 8.278 | 35.657 | 2.912 |
| Uitgestelde opbrengsten
| 3 | 506 | 450 | 305 | 186 | 157 | 143 | 4 | 3 | -113 | -506.017 | 564.111 | 0 | 0 | 614.921 | 573.09 | -323.031 | 0 | 0 | 212.951 |
| Overige kortlopende verplichtingen
| 1,335 | 897 | 883 | 950 | 874 | 1,103 | 939 | 837 | 829 | 699 | 1,240 | 93.78 | 643.492 | 677.822 | -0.001 | -0.001 | 841.438 | 577.105 | 565.547 | 168.357 |
| Totaal kortlopende verplichtingen
| 4,225 | 3,392 | 3,140 | 3,360 | 2,982 | 2,610 | 1,859 | 1,241 | 1,064 | 903 | 1,450 | 1,551.031 | 1,643.666 | 1,533.458 | 1,650.994 | 1,142.708 | 1,348.747 | 988.283 | 1,000.266 | 909.697 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 8,521 | 8,682 | 9,054 | 9,272 | 6,004 | 5,970 | 5,320 | 4,239 | 4,426 | 4,079 | 3,649 | 3,464.635 | 3,018.177 | 2,766.236 | 0 | 0 | 0 | 0 | 0 | 2,304.475 |
| Uitgestelde opbrengsten niet-vlottend
| 56 | 58 | 64 | 70 | 77 | 83 | 91 | 71 | 64 | 3,879 | 3,420.673 | 348.297 | 325.733 | -2,766.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 416 | 433 | 300 | 89 | 371 | 383 | 369 | 198 | 229 | 200 | 228.327 | 212.388 | 204.486 | 193.531 | 164.301 | 138.623 | 86.323 | 74.044 | 56.703 | 56.402 |
| Overige niet-vlottende verplichtingen
| 1,145 | 1,368 | 1,573 | 1,515 | 1,298 | -466 | -460 | -269 | -293 | -4,079 | -3,649 | 73.775 | 62.652 | 3,148.767 | 2,933.455 | 2,924.816 | 2,449.008 | 2,692.245 | 2,981.085 | 399.164 |
| Totaal niet-vlottende verplichtingen
| 10,138 | 10,541 | 10,991 | 10,946 | 7,750 | 5,970 | 5,320 | 4,239 | 4,426 | 4,079 | 3,649 | 4,099.095 | 3,611.048 | 3,342.298 | 3,097.756 | 3,063.439 | 2,535.331 | 2,766.289 | 3,037.788 | 2,760.041 |
| Totaal passiva
| 14,363 | 13,933 | 14,131 | 14,306 | 10,732 | 10,266 | 8,842 | 6,301 | 6,316 | 5,812 | 5,837 | 5,650.126 | 5,254.714 | 4,875.756 | 4,748.75 | 4,206.147 | 3,884.078 | 3,754.572 | 4,038.054 | 3,669.738 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 296.882 | 296.882 | 296.882 | 296.882 | 296.882 | 296.882 | 296.882 | 256.085 | 256.085 |
| Ingehouden winsten
| 3,806 | 2,539 | 2,067 | 2,295 | 2,051 | 4,096 | 3,834 | 3,541 | 3,390 | 3,239 | 3,034 | 2,898.309 | 2,758.639 | 2,566.296 | 2,398.885 | 2,263.471 | 2,117.379 | 1,876.632 | 1,754.333 | 1,593.672 |
| Overige gereserveerde algehele resultaten
| 616 | 686 | 610 | 520 | 2,141 | 2,090 | 2,064 | 2,034 | 816 | -100 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -356 | 503 | 542 | 540 | 543 | -1,633 | -1,618 | -1,588 | -378 | 443 | 471 | 537.273 | 543.738 | 542.613 | 536.658 | 536.365 | 537.773 | 613.275 | 20.309 | -0.977 |
| Totaal eigen vermogen van aandeelhouders
| 4,363 | 4,025 | 3,516 | 3,652 | 5,032 | 4,850 | 4,577 | 4,284 | 4,125 | 3,979 | 3,802 | 3,732.464 | 3,599.259 | 3,405.791 | 3,232.425 | 3,096.718 | 2,952.034 | 2,786.789 | 2,030.727 | 1,848.78 |
| Totaal eigen vermogen
| 5,297 | 4,855 | 4,176 | 4,213 | 6,007 | 5,801 | 5,434 | 4,291 | 4,132 | 3,980 | 3,802.053 | 3,732.622 | 3,599.486 | 3,407.634 | 3,233.817 | 3,097.491 | 2,952.034 | 2,786.789 | 2,030.727 | 1,848.78 |
| Totaal passiva en aandeelhoudersvermogen
| 19,660 | 18,845 | 18,362 | 18,570 | 16,793 | 16,067 | 14,276 | 10,592 | 10,448 | 9,792 | 9,638.714 | 9,382.748 | 8,854.2 | 8,283.39 | 7,981.175 | 7,303.638 | 6,836.112 | 6,541.361 | 6,068.781 | 5,518.518 |