Aeroports de Paris SA (ADP.PA) - Balance Sheet Statement

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ADP.PA
Financials

111.6 (EUR) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,237	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	2,440	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
Net Receivables Numbers are in millions	1,326	1,200	1,271	1,038	934	898	645	551	652	632	559	641.294	720.799	731.037	0	0	562.769	0	0	538.58
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	328	317	154	191	142	185	349	791	713	721	142	28.257	47.828	36.093	22.488	16.778	15.405	12.524	13.87	67.621
Total Current Assets Numbers are in millions	4,113	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	218	221	221	147	190	199	132	18	18	18	25	25.281	8.963	0	0	0	0	0	0	0.097
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2,182	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1,795	-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
Total Non-Current Assets Numbers are in millions	15,547	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,021	909	785	682	679	590	422	472	457	204	210	234.417	239.152	208.452	249.613	240.121	507.309	411.178	434.719	405.517
Short Term Debt Numbers are in millions	1,311	1,233	1,169	1,596	1,396	1,247	757	194	4	-153	178	342.947	390.242	315.917	584.067	92.805	323.031	0	0	122.872
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1,877	1,235	1,178	1,074	800	736	608	563	577	408	564.802	901.685	983.173	995.2	809.15	803.329	496.585	568.827	529.89	378.397
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,511	8,763	9,144	9,370	6,077	6,564	5,941	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,155	1,287	1,483	1,417	1,279	626	582	552	533	630	738	73.775	62.652	382.531	2,933.455	2,924.816	2,449.008	2,692.245	2,981.085	399.164
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	100	72	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	686	610	520	2,141	2,090	2,064	2,034	816	-100	-72	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	260	1,372	1,411	1,409	2,833	457	446	446	438	443	399	491.671	2,586.25	542.612	535.266	537.138	2,153.595	542.747	1,558.261	-0.977
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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