Aeroports de Paris S.A.
ADP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,741,000 | €1,958,000 | €1,913,000 | €2,343,000 |
| Short-Term Investments | €198,000 | €209,000 | €124,000 | €0 |
| Receivables | €1,182,000 | €1,162,000 | €1,191,000 | €1,035,000 |
| Inventory | €146,000 | €137,000 | €141,000 | €115,000 |
| Other Curr. Assets | €431,000 | €321,000 | €453,000 | €328,000 |
| Total Curr. Assets | €3,698,000 | €3,787,000 | €3,781,000 | €4,112,000 |
| Property Plant & Equip (Net) | €9,121,000 | €9,299,000 | €8,865,000 | €8,656,000 |
| Goodwill | €440,000 | €462,000 | €223,000 | €218,000 |
| Intangibles | €3,106,000 | €2,752,000 | €2,749,000 | €2,644,000 |
| Long-Term Investments | €1,811,000 | €1,954,000 | €4,181,000 | €3,977,000 |
| Tax Assets | €75,000 | €73,000 | €70,000 | €52,000 |
| Other NC Assets | €1,751,000 | €1,852,000 | €0 | €1,000 |
| Total NC Assets | €16,304,000 | €16,392,000 | €16,088,000 | €15,548,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,002,000 | €20,179,000 | €19,869,000 | €19,660,000 |
| Liabilities | – | – | – | – |
| Payables | €687,000 | €790,000 | €710,000 | €1,021,000 |
| Short-Term Debt | €1,034,000 | €1,826,000 | €1,788,000 | €1,311,000 |
| Tax Payable | €0 | €145,000 | €12,000 | €16,000 |
| Deferred Revenue | €0 | €0 | €1,472,000 | €3,000 |
| Other Curr. Liab. | €1,571,000 | €1,385,000 | €19,000 | €1,877,000 |
| Total Curr. Liab. | €3,292,000 | €4,001,000 | €4,001,000 | €4,225,000 |
| LT Debt | €9,558,000 | €8,887,000 | €8,776,000 | €8,511,000 |
| Deferred Rev, NC | €0 | €54,000 | €0 | €56,000 |
| Deferred Tax Liab, NC | €0 | €519,000 | €471,000 | €416,000 |
| Other NC Liab. | €2,070,000 | €1,205,000 | €1,206,000 | €1,155,000 |
| Total NC Liab. | €11,628,000 | €10,666,000 | €10,453,000 | €10,138,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €234,000 | €168,000 | €13,000 | €111,000 |
| Total Liabilities | €14,920,000 | €14,667,000 | €14,454,000 | €14,363,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €297,000 | €297,000 | €297,000 | €297,000 |
| Retained Earnings | €3,629,000 | €3,813,000 | €3,776,000 | €3,806,000 |
| AOCI | -€372,000 | -€210,000 | -€215,000 | €616,000 |
| Other Equity | €514,000 | €515,000 | €514,000 | €260,000 |
| Total Equity | €4,068,000 | €4,415,000 | €4,372,000 | €4,363,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,014,000 | €1,097,000 | €1,043,000 | €934,000 |
| Total Liab. & Tot. Equity | €20,002,000 | €20,179,000 | €19,869,000 | €19,660,000 |
| Net Debt | €8,851,000 | €8,755,000 | €8,651,000 | €7,479,000 |