Aeroports de Paris S.A.
ADP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,958 | €2,237 | €2,631 | €2,379 |
| Short-Term Investments | €209 | €203 | €0 | €0 |
| Receivables | €1,162 | €1,326 | €1,200 | €1,271 |
| Inventory | €137 | €0 | €223 | €165 |
| Other Curr. Assets | €321 | €328 | €317 | €154 |
| Total Curr. Assets | €3,787 | €4,113 | €4,371 | €3,969 |
| Property Plant & Equip (Net) | €9,299 | €8,656 | €8,253 | €8,181 |
| Goodwill | €462 | €218 | €221 | €221 |
| Intangibles | €2,752 | €2,644 | €3,004 | €3,007 |
| Long-Term Investments | €1,954 | €2,182 | €3,168 | €3,169 |
| Tax Assets | €0 | €52 | €42 | €26 |
| Other NC Assets | €1,925 | €1,795 | -€214 | -€211 |
| Total NC Assets | €16,392 | €15,547 | €14,474 | €14,393 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,179 | €19,660 | €18,845 | €18,362 |
| Liabilities | – | – | – | – |
| Payables | €790 | €1,021 | €909 | €785 |
| Short-Term Debt | €1,826 | €1,311 | €1,233 | €1,169 |
| Tax Payable | €145 | €16 | €15 | €8 |
| Deferred Revenue | €0 | €0 | €506 | €450 |
| Other Curr. Liab. | €1,385 | €1,877 | €1,235 | €1,178 |
| Total Curr. Liab. | €4,001 | €4,225 | €3,392 | €3,140 |
| LT Debt | €8,887 | €8,511 | €8,763 | €9,144 |
| Deferred Rev, NC | €54 | €56 | €58 | €64 |
| Deferred Tax Liab, NC | €519 | €416 | €433 | €300 |
| Other NC Liab. | €1,205 | €1,155 | €1,287 | €1,483 |
| Total NC Liab. | €10,666 | €10,138 | €10,541 | €10,991 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €168 | €111 | €90 | €100 |
| Total Liabilities | €14,667 | €14,363 | €13,933 | €14,131 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €297 | €297 | €297 | €297 |
| Retained Earnings | €3,813 | €3,806 | €2,539 | €2,067 |
| AOCI | €0 | €0 | €686 | €610 |
| Other Equity | €305 | €260 | €1,372 | €1,411 |
| Total Equity | €4,415 | €4,363 | €4,025 | €3,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,097 | €934 | €830 | €660 |
| Total Liab. & Tot. Equity | €20,179 | €19,660 | €18,845 | €18,362 |
| Net Debt | €8,755 | €7,585 | €7,365 | €7,934 |