Aeroports de Paris SA (ADP.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,913	2,343	2,251	2,631	1,847	2,379	2,767	3,463	2,772	1,982	2,085	2,056	1,398	1,912	1,341	1,657	1,475	1,734	1,235	1,266	598	1,055.629	843.679	797.121	199.28	1,133.672	448.765	808.315	613.964	744.844	186.211	81.999	81.999	131.018	131.018	127.297	127.297	97.087	97.087	6.172	6.172
Short Term Investments Numbers are in millions	124	203	177	190	640	111	8	96	97	92	72	93	229	193	12	12	5	6	3	2	5	2.593	0.305	0.322	0.081	0.21	55.748	81.077	124.2	98.228	24.557	0	0	0	0	0	0	0	0	45.235	45.235
Cash and Short Term Investments Numbers are in millions	2,037	2,343	2,251	2,631	1,847	2,379	2,767	3,463	2,772	1,982	2,085	2,153	1,635	2,109	1,361	1,673	1,488	1,744	1,245	1,272	643	1,058.222	843.984	797.443	199.361	1,133.672	504.513	889.392	738.164	843.072	210.768	81.999	81.999	131.018	131.018	127.297	127.297	97.087	97.087	51.407	51.407
Net Receivables Numbers are in millions	1,191	1,035	1,279	1,200	1,647	1,271	957	1,038	975	934	1,018	898	719	645	554	551	579	520	601	529	594	559	599.712	2.076	0	725.602	0	0	0	0	177.156	158.263	158.263	119.595	119.595	100.436	100.436	86.695	86.695	134.645	134.645
Inventory Numbers are in millions	141	115	238	223	202	165	162	134	149	113	126	38	41	33	24	26	17	18	17	14	16	16.802	15.421	15.777	3.944	14.628	20.464	20.396	20.342	18.301	4.575	2.842	2.842	2.499	2.499	1.866	1.866	1.495	1.495	1.199	1.199
Other Current Assets Numbers are in millions	452	328	343	317	296	154	222	191	193	142	150	185	611	349	777	791	871	713	866	721	776	750	777.865	738.799	0	832.142	738.114	824.087	768.917	708.622	-0	31.846	31.846	44.435	44.435	49.858	49.858	94.938	94.938	8.867	8.867
Total Current Assets Numbers are in millions	3,780	4,112	4,111	4,371	3,992	3,969	4,108	4,826	4,089	3,311	3,379	3,177	2,777	3,136	2,131	2,486	2,368	2,471	2,121	2,003	1,396	1,824.714	1,637.27	1,554.095	388.524	1,980.652	1,263.091	1,655.034	1,527.423	1,569.995	392.499	274.951	274.951	297.547	297.547	279.456	279.456	280.215	280.215	196.117	196.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,865	8,656	8,342	8,253	8,210	8,181	8,006	8,084	7,968	7,930	7,560	7,272	6,942	6,793	6,349	6,271	6,031	5,960	5,837	5,928	5,954	5,986.608	5,985.551	6,027.544	1,506.886	5,779.523	5,569.089	5,547.71	5,419.935	5,433.688	1,358.422	1,350.082	1,350.082	1,308.031	1,308.031	1,209.736	1,209.736	1,105.903	1,105.903	1,057.691	1,057.691
Goodwill Numbers are in millions	223	218	219	221	229	221	401	147	148	190	200	199	155	132	18	18	18	18	18	18	25	25.281	25.281	25.281	6.32	8.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Intangible Assets Numbers are in millions	2,749	2,644	2,915	3,004	3,067	3,007	3,111	2,795	3,020	3,304	3,574	3,361	3,528	2,676	102	92	94	86	75	64	60	63.124	55.651	69.157	17.289	71.521	64.414	91.993	86.108	83.077	20.769	13.196	13.196	12.202	12.202	9.179	9.179	7.581	7.581	5.194	5.194
Goodwill and Intangible Assets Numbers are in millions	2,972	2,862	3,134	3,225	3,296	3,228	3,512	2,942	3,168	3,494	3,774	3,560	3,683	2,808	120	110	112	104	93	82	85	88.405	80.932	94.438	23.61	71.521	64.414	91.993	86.108	83.077	20.769	13.196	13.196	12.202	12.202	9.179	9.179	7.581	7.581	5.218	5.218
Long Term Investments Numbers are in millions	4,181	3,977	3,605	3,168	3,129	3,169	2,860	2,819	2,446	2,211	2,033	1,256	1,109	765	1,096	1,167	1,223	1,301	1,256	1,245	1,153	1,168.949	1,142.75	1,153.815	286.197	436.858	515.786	471.766	350.618	365.561	102.051	100.4	100.4	7.59	7.59	5.047	5.047	4.85	4.85	7.331	7.331
Tax Assets Numbers are in millions	70	52	34	42	24	26	91	46	37	37	37	0	0	1	0	0	3	2	1	1	1	1.005	1.961	2.195	0.549	1.071	1.863	6.192	2.176	1.519	0.38	0.459	0.459	0.506	0.506	0.354	0.354	0.405	0.405	0.367	0.367
Other Non-Current Assets Numbers are in millions	0	1	-176	-214	-214	-211	-401	-147	-148	-190	-200	-12,088	-11,734	-1	-7,565	-7,548	-3	-2	-1	-1	-1	569.033	549.926	550.661	139.923	584.575	485.131	510.695	557.279	527.335	121.173	86.822	86.822	83.153	83.153	131.57	131.57	118.241	118.241	112.906	112.906
Total Non-Current Assets Numbers are in millions	16,088	15,548	14,939	14,474	14,445	14,393	14,068	13,744	13,471	13,482	13,204	12,088	11,734	10,366	7,565	7,548	7,366	7,365	7,186	7,255	7,192	7,814	7,761.12	7,828.653	1,957.163	6,873.548	6,636.283	6,628.356	6,416.116	6,411.18	1,602.795	1,550.959	1,550.959	1,411.482	1,411.482	1,355.885	1,355.885	1,236.981	1,236.981	1,183.513	1,183.513
Total Assets Numbers are in millions	19,869	19,660	19,050	18,845	18,437	18,362	18,176	18,570	17,560	16,793	16,583	16,067	15,294	14,276	10,315	10,592	10,266	10,448	9,894	9,792	9,148	9,638.714	9,398.39	9,382.748	2,345.687	8,854.2	7,899.374	8,283.39	7,943.539	7,981.175	1,995.294	1,825.91	1,825.91	1,709.028	1,709.028	1,635.34	1,635.34	1,517.195	1,517.195	1,379.63	1,379.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	710	1,021	852	909	765	785	570	682	530	679	531	590	495	422	391	491	334	475	321	337	341	380	359.161	473.477	114.89	530.639	371.412	433.298	380.238	452.007	113.002	119.204	119.204	126.827	126.827	102.795	102.795	108.68	108.68	101.379	101.379
Short Term Debt Numbers are in millions	1,751	1,311	1,899	1,233	860	1,169	1,437	1,596	1,257	1,396	934	1,247	737	757	39	263	231	73	285	113	85	506.017	463.616	433.579	0	469.535	396.24	398.335	361.658	584.067	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12	16	12	15	14	8	7	8	15	107	194	101	187	72	135	55	140	71	157	86	115	77.198	90.263	71.982	0	31.099	26.271	13.889	0.592	8.164	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,472	3	566	506	526	450	310	305	196	186	200	-1,157	-648	-640	-39	-263	-231	-73	-285	-113	-85	525.809	569.735	0	0	0	0	0	0	614.921	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56	1,877	1,480	1,235	1,225	1,178	962	1,074	827	800	838	672	579	608	425	432	426	445	401	367	451	487.227	540.119	571.993	272.868	612.393	696.031	687.936	652.251	606.756	299.747	166.474	166.474	210.36	210.36	144.276	144.276	141.387	141.387	126.045	126.045
Total Current Liabilities Numbers are in millions	4,001	4,225	4,243	3,392	2,864	3,140	2,976	3,360	2,629	2,982	2,497	2,610	1,998	1,859	990	1,241	1,131	1,064	1,164	903	992	1,450.442	1,453.158	1,551.031	387.758	1,643.666	1,489.954	1,533.458	1,394.739	1,650.994	412.749	285.677	285.677	337.187	337.187	247.071	247.071	250.067	250.067	227.424	227.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,776	8,511	8,365	8,763	9,209	9,144	9,346	9,370	8,200	6,077	6,649	6,564	6,695	5,941	4,237	4,239	4,243	4,426	3,938	4,079	3,607	3,649	3,631.643	3,464.635	866.159	3,018.177	2,395.312	2,766.236	0	0	0	0	0	0	0	0	0	0	0	569.148	569.148
Deferred Revenue Non-Current Numbers are in millions	0	56	59	58	61	64	67	70	73	77	74	83	94	91	69	71	68	64	65	3,879	3,381	417.437	419.25	348.297	87.074	325.733	319.516	-2,766.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	471	416	431	433	362	300	81	89	267	371	427	383	410	369	234	198	223	231	210	200	226	228.327	210.324	212.388	53.097	204.486	198.221	193.531	186.572	164.301	41.075	34.656	34.656	21.581	21.581	18.511	18.511	14.176	14.176	14.101	14.101
Other Non-Current Liabilities Numbers are in millions	1,206	1,155	1,126	1,287	1,339	1,483	1,551	1,417	1,239	1,279	1,244	626	623	582	529	623	0	0	0	0	0	296.947	38.966	73.775	18.444	62.652	60.404	382.531	3,121.547	2,933.455	733.364	731.204	731.204	612.252	612.252	673.061	673.061	745.271	745.271	106.762	106.762
Total Non-Current Liabilities Numbers are in millions	10,453	10,138	9,981	10,541	10,971	10,991	11,045	10,946	9,779	7,750	8,394	5,970	6,088	5,320	4,237	4,239	4,243	4,426	3,938	4,079	3,607	4,363.384	4,300.184	4,099.095	1,024.774	3,611.048	2,973.453	3,342.298	3,308.119	3,097.756	774.439	765.86	765.86	633.833	633.833	691.572	691.572	759.447	759.447	690.01	690.01
Total Liabilities Numbers are in millions	14,454	14,363	14,224	13,933	13,835	14,131	14,021	14,306	12,408	10,732	10,891	10,266	9,820	8,842	6,059	6,301	6,245	6,316	5,975	5,812	5,346	5,813.826	5,753.342	5,650.126	1,412.532	5,254.714	4,463.407	4,875.756	4,702.858	4,748.75	1,187.188	1,051.537	1,051.537	971.02	971.02	938.643	938.643	1,009.514	1,009.514	917.435	917.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	86	65	97	88	85	109	81	88	100	66	72	53.215	0	0	0	0	0	0	0	0	0	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	297	297	297	297	297	297	297	297	297	297	296.882	296.882	296.882	74.221	296.882	296.882	296.882	296.882	296.882	74.221	74.221	74.221	74.221	74.221	74.221	74.221	64.021	64.021	64.021	64.021
Retained Earnings Numbers are in millions	3,776	3,806	2,516	2,539	2,174	2,067	2,113	2,295	1,633	2,051	4,047	4,096	3,760	3,834	3,498	3,541	3,303	3,390	3,166	3,239	3,028	3,036.583	2,858.477	2,898.309	724.577	2,758.639	2,594.503	2,566.296	2,401.111	2,398.885	599.721	565.868	565.868	529.345	529.345	469.158	469.158	438.583	438.583	398.418	398.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-215	616	664	686	774	610	572	520	1,889	2,141	837	-86	-65	-97	-88	-85	-109	-81	-88	-100	-66	-72	-53.215	0	-1,066.184	0	0	0	0	0	-809.696	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	514	260	1,374	1,372	1,411	1,411	1,410	1,409	2,693	2,833	391	457	478	446	455	446	311	357	367	343	411	493.835	542.747	491.671	1,200.541	543.738	544.372	542.612	540.08	535.266	943.861	134.285	134.285	134.443	134.443	153.319	153.319	5.077	5.077	-0.244	-0.244
Total Shareholders Equity Numbers are in millions	4,372	4,363	3,982	4,025	3,787	3,516	3,523	3,652	4,359	5,032	4,735	4,850	4,535	4,577	4,250	4,284	4,020	4,125	3,918	3,979	3,802	3,824.835	3,644.891	3,732.464	933.156	3,599.259	3,435.757	3,405.791	3,238.073	3,232.425	808.106	774.373	774.373	738.009	738.009	696.697	696.697	507.682	507.682	462.195	462.195
Total Equity Numbers are in millions	5,415	5,297	4,771	4,855	4,549	4,176	4,105	4,213	5,100	6,007	5,645	5,801	5,474	5,434	4,256	4,291	4,021	4,132	3,919	3,980	3,802	3,824.888	3,645.048	3,732.622	933.156	3,599.486	3,435.967	3,407.634	3,240.681	3,233.817	808.106	774.373	774.373	738.009	738.009	696.697	696.697	507.682	507.682	462.195	462.195
Total Liabilities & Shareholders Equity Numbers are in millions	19,869	19,660	19,050	18,845	18,437	18,362	18,176	18,570	17,560	16,793	16,583	16,067	15,294	14,276	10,315	10,592	10,266	10,435	9,894	9,792	9,148	9,638.714	9,398.39	9,382.748	2,345.687	8,854.2	7,899.374	8,283.39	7,943.539	7,981.175	1,995.294	1,825.91	1,825.91	1,709.028	1,709.028	1,635.34	1,635.34	1,517.195	1,517.195	1,379.63	1,379.63

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