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

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ADP.PA
Financials

119.8 (EUR) • At close September 19, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
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	199.28	199.28	1,133.672	283.418	448.765	283.418	808.315	202.079	613.964	202.079	744.844	186.211	186.211	186.211	81.999	81.999	81.999	81.999	131.018	131.018	131.018	131.018	127.297	127.297	127.297	127.297	97.087	97.087	97.087	97.087	6.172	6.172	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	0.081	0.081	0.21	0	55.748	0	81.077	20.269	124.2	20.269	98.228	24.557	24.557	24.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.235	45.235	45.235	45.235
Cash and Short Term Investments 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	2,153	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	199.361	199.361	1,133.672	283.418	504.513	283.418	889.392	222.348	738.164	222.348	843.072	210.768	210.768	210.768	81.999	81.999	81.999	81.999	131.018	131.018	131.018	131.018	127.297	127.297	127.297	127.297	97.087	97.087	97.087	97.087	51.407	51.407	51.407	51.407
Net Receivables Numbers are in millions	1,191	1,067	1,390	1,290	1,762	1,271	1,041	1,102	1,031	1,093	1,051	640	719	645	554	551	579	520	601	529	594	559	599.712	0	0	0	0	725.602	181.401	0	181.401	666.866	0	0	0	708.623	177.156	177.156	177.156	158.263	158.263	158.263	158.263	119.595	119.595	119.595	119.595	100.436	100.436	100.436	100.436	86.695	86.695	86.695	86.695	134.645	134.645	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	3.944	3.944	14.628	3.657	20.464	3.657	20.396	5.099	20.342	5.099	18.301	4.575	4.575	4.575	2.842	2.842	2.842	2.842	2.499	2.499	2.499	2.499	1.866	1.866	1.866	1.866	1.495	1.495	1.495	1.495	1.199	1.199	1.199	1.199
Other Current Assets Numbers are in millions	535	587	232	227	181	154	138	127	137	123	117	350	390	353	200	240	292	193	265	192	183	191	178.153	0	0	0	0	106.75	26.688	0	26.688	78.38	0	0	0	-0.001	-0	-0	-0	31.846	31.846	31.846	31.846	44.435	44.435	44.435	44.435	49.858	49.858	49.858	49.858	94.938	94.938	94.938	94.938	8.867	8.867	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	388.524	388.524	1,980.652	495.163	1,263.091	495.163	1,655.034	413.759	1,527.423	413.759	1,569.995	392.499	392.499	392.499	274.951	274.951	274.951	274.951	297.547	297.547	297.547	297.547	279.456	279.456	279.456	279.456	280.215	280.215	280.215	280.215	196.117	196.117	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	1,506.886	1,506.886	5,779.523	1,444.881	5,569.089	1,444.881	5,547.71	1,386.928	5,419.935	1,386.928	5,433.688	1,358.422	1,358.422	1,358.422	1,350.082	1,350.082	1,350.082	1,350.082	1,308.031	1,308.031	1,308.031	1,308.031	1,209.736	1,209.736	1,209.736	1,209.736	1,105.903	1,105.903	1,105.903	1,105.903	1,057.691	1,057.691	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	6.32	6.32	8.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	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	17.289	17.289	71.521	17.88	64.414	17.88	91.993	22.998	86.108	22.998	83.077	20.769	20.769	20.769	13.196	13.196	13.196	13.196	12.202	12.202	12.202	12.202	9.179	9.179	9.179	9.179	7.581	7.581	7.581	7.581	5.194	5.194	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	23.61	23.61	71.521	17.88	64.414	17.88	91.993	22.998	86.108	22.998	83.077	20.769	20.769	20.769	13.196	13.196	13.196	13.196	12.202	12.202	12.202	12.202	9.179	9.179	9.179	9.179	7.581	7.581	7.581	7.581	5.218	5.218	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	286.197	286.197	436.858	109.267	515.786	109.267	471.766	104.278	350.618	104.278	365.561	102.051	102.051	102.051	100.4	100.4	100.4	100.4	7.59	7.59	7.59	7.59	5.047	5.047	5.047	5.047	4.85	4.85	4.85	4.85	7.331	7.331	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	0.549	0.549	1.071	0.268	1.863	0.268	6.192	1.548	2.176	1.548	1.519	0.38	0.38	0.38	0.459	0.459	0.459	0.459	0.506	0.506	0.506	0.506	0.354	0.354	0.354	0.354	0.405	0.405	0.405	0.405	0.367	0.367	0.367	0.367
Other Non-Current Assets Numbers are in millions	1	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	139.923	139.923	584.575	146.091	485.131	146.091	510.695	141.338	557.279	141.338	527.335	121.173	121.173	121.173	86.822	86.822	86.822	86.822	83.153	83.153	83.153	83.153	131.57	131.57	131.57	131.57	118.241	118.241	118.241	118.241	112.906	112.906	112.906	112.906
Total Non-Current Assets Numbers are in millions	16,089	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	1,957.163	1,957.163	6,873.548	1,718.387	6,636.283	1,718.387	6,628.356	1,657.089	6,416.116	1,657.089	6,411.18	1,602.795	1,602.795	1,602.795	1,550.959	1,550.959	1,550.959	1,550.959	1,411.482	1,411.482	1,411.482	1,411.482	1,355.885	1,355.885	1,355.885	1,355.885	1,236.981	1,236.981	1,236.981	1,236.981	1,183.513	1,183.513	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	2,345.687	2,345.687	8,854.2	2,213.55	7,899.374	2,213.55	8,283.39	2,070.848	7,943.539	2,070.848	7,981.175	1,995.294	1,995.294	1,995.294	1,825.91	1,825.91	1,825.91	1,825.91	1,709.028	1,709.028	1,709.028	1,709.028	1,635.34	1,635.34	1,635.34	1,635.34	1,517.195	1,517.195	1,517.195	1,517.195	1,379.63	1,379.63	1,379.63	1,379.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	710	1,021	822	909	736	785	570	682	530	679	531	289	289	199	188	206	175	228	192	204	212	379.897	359.161	459.561	114.89	114.89	114.89	530.639	132.66	371.412	132.66	448.491	112.123	380.238	112.123	452.007	113.002	113.002	113.002	119.204	119.204	119.204	119.204	126.827	126.827	126.827	126.827	102.795	102.795	102.795	102.795	108.68	108.68	108.68	108.68	101.379	101.379	101.379	101.379
Short Term Debt Numbers are in millions	1,751	1,866	1,888	1,080	745	1,022	1,303	1,423	1,141	1,243	928	1,157	648	640	39	263	231	73	285	113	85	506.017	463.616	433.579	0	0	0	469.535	0	396.24	0	407.145	0	361.658	0	584.067	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	31.099	0	26.271	0	13.889	0	0.592	0	8.164	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	614.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68	1,335	967	897	857	883	793	950	762	874	838	2,321	1,709	1,660	802	1,035	956	836	972	699	780	38.719	60.646	657.891	272.868	272.868	272.868	643.492	278.257	722.302	278.257	677.822	271.242	652.843	271.242	-0.001	299.747	299.747	299.747	166.474	166.474	166.474	166.474	210.36	210.36	210.36	210.36	144.276	144.276	144.276	144.276	141.387	141.387	141.387	141.387	126.045	126.045	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	387.758	387.758	1,643.666	410.917	1,489.954	410.917	1,533.458	383.365	1,394.739	383.365	1,650.994	412.749	412.749	412.749	285.677	285.677	285.677	285.677	337.187	337.187	337.187	337.187	247.071	247.071	247.071	247.071	250.067	250.067	250.067	250.067	227.424	227.424	227.424	227.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,776	8,521	8,277	8,682	9,122	9,054	9,251	9,272	8,129	6,004	6,582	5,970	6,088	5,320	4,237	4,239	4,243	4,426	3,938	4,079	3,607	3,648.219	3,631.643	3,464.635	866.159	866.159	866.159	3,018.177	754.544	2,395.312	754.544	2,766.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	569.148	569.148	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	87.074	87.074	325.733	81.433	319.516	81.433	-2,766.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53.097	53.097	204.486	51.122	198.221	51.122	193.531	48.383	186.572	48.383	164.301	41.075	41.075	41.075	34.656	34.656	34.656	34.656	21.581	21.581	21.581	21.581	18.511	18.511	18.511	18.511	14.176	14.176	14.176	14.176	14.101	14.101	14.101	14.101
Other Non-Current Liabilities Numbers are in millions	1,206	1,145	1,214	1,368	1,426	1,573	1,646	1,515	1,310	1,298	1,311	-466	-504	-460	-303	-269	-291	-295	-275	-4,079	-3,607	69.401	38.967	73.775	18.444	18.444	18.444	62.652	15.663	60.404	15.663	3,148.767	787.192	3,121.547	787.192	2,933.455	733.364	733.364	733.364	731.204	731.204	731.204	731.204	612.252	612.252	612.252	612.252	673.061	673.061	673.061	673.061	745.271	745.271	745.271	745.271	106.762	106.762	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	1,024.774	1,024.774	3,611.048	902.762	2,973.453	902.762	3,342.298	835.575	3,308.119	835.575	3,097.756	774.439	774.439	774.439	765.86	765.86	765.86	765.86	633.833	633.833	633.833	633.833	691.572	691.572	691.572	691.572	759.447	759.447	759.447	759.447	690.01	690.01	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	1,412.532	1,412.532	5,254.714	1,313.679	4,463.407	1,313.679	4,875.756	1,218.939	4,702.858	1,218.939	4,748.75	1,187.188	1,187.188	1,187.188	1,051.537	1,051.537	1,051.537	1,051.537	971.02	971.02	971.02	971.02	938.643	938.643	938.643	938.643	1,009.514	1,009.514	1,009.514	1,009.514	917.435	917.435	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	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	74.221	74.221	296.882	74.221	296.882	74.221	296.882	74.221	296.882	74.221	296.882	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	74.221	64.021	64.021	64.021	64.021	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	724.577	724.577	2,758.639	689.66	2,594.503	689.66	2,566.296	641.574	2,401.111	641.574	2,398.885	599.721	599.721	599.721	565.868	565.868	565.868	565.868	529.345	529.345	529.345	529.345	469.158	469.158	469.158	469.158	438.583	438.583	438.583	438.583	398.418	398.418	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	-1,066.184	-1,066.184	0	-968.254	0	-968.254	0	-888.913	0	-888.913	0	-809.696	-809.696	-809.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	514	-356	505	503	542	542	541	540	540	543	-446	457	478	446	455	446	420	438	455	443	477	491.37	489.532	537.273	1,200.541	1,200.541	1,200.541	543.738	1,104.245	544.372	1,104.245	542.613	1,025.027	540.08	1,025.027	536.658	943.861	943.861	943.861	134.285	134.285	134.285	134.285	134.443	134.443	134.443	134.443	153.319	153.319	153.319	153.319	5.077	5.077	5.077	5.077	-0.244	-0.244	-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	933.156	933.156	3,599.259	899.872	3,435.757	899.872	3,405.791	851.909	3,238.073	851.909	3,232.425	808.106	808.106	808.106	774.373	774.373	774.373	774.373	738.009	738.009	738.009	738.009	696.697	696.697	696.697	696.697	507.682	507.682	507.682	507.682	462.195	462.195	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	933.156	933.156	3,599.486	899.872	3,435.967	899.872	3,407.634	851.909	3,240.681	851.909	3,233.817	808.106	808.106	808.106	774.373	774.373	774.373	774.373	738.009	738.009	738.009	738.009	696.697	696.697	696.697	696.697	507.682	507.682	507.682	507.682	462.195	462.195	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	2,345.687	2,345.687	8,854.2	2,213.55	7,899.374	2,213.55	8,283.39	2,070.848	7,943.539	2,070.848	7,981.175	1,995.294	1,995.294	1,995.294	1,825.91	1,825.91	1,825.91	1,825.91	1,709.028	1,709.028	1,709.028	1,709.028	1,635.34	1,635.34	1,635.34	1,635.34	1,517.195	1,517.195	1,517.195	1,517.195	1,379.63	1,379.63	1,379.63	1,379.63

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