Aeroports de Paris S.A.
ADP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,958,000 | €2,237,000 | €2,631,000 | €2,379,000 |
| Short-Term Investments | €209,000 | €203,000 | €0 | €0 |
| Receivables | €1,162,000 | €1,326,000 | €1,200,000 | €1,271,000 |
| Inventory | €137,000 | €0 | €223,000 | €165,000 |
| Other Curr. Assets | €321,000 | €328,000 | €317,000 | €154,000 |
| Total Curr. Assets | €3,787,000 | €4,113,000 | €4,371,000 | €3,969,000 |
| Property Plant & Equip (Net) | €9,299,000 | €8,656,000 | €8,253,000 | €8,181,000 |
| Goodwill | €462,000 | €218,000 | €221,000 | €221,000 |
| Intangibles | €2,752,000 | €2,644,000 | €3,004,000 | €3,007,000 |
| Long-Term Investments | €1,954,000 | €2,182,000 | €3,168,000 | €3,169,000 |
| Tax Assets | €0 | €52,000 | €42,000 | €26,000 |
| Other NC Assets | €1,925,000 | €1,795,000 | -€214,000 | -€211,000 |
| Total NC Assets | €16,392,000 | €15,547,000 | €14,474,000 | €14,393,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,179,000 | €19,660,000 | €18,845,000 | €18,362,000 |
| Liabilities | – | – | – | – |
| Payables | €790,000 | €1,021,000 | €909,000 | €785,000 |
| Short-Term Debt | €1,826,000 | €1,311,000 | €1,233,000 | €1,169,000 |
| Tax Payable | €145,000 | €16,000 | €15,000 | €8,000 |
| Deferred Revenue | €0 | €0 | €506,000 | €450,000 |
| Other Curr. Liab. | €1,385,000 | €1,877,000 | €1,235,000 | €1,178,000 |
| Total Curr. Liab. | €4,001,000 | €4,225,000 | €3,392,000 | €3,140,000 |
| LT Debt | €8,887,000 | €8,511,000 | €8,763,000 | €9,144,000 |
| Deferred Rev, NC | €54,000 | €56,000 | €58,000 | €64,000 |
| Deferred Tax Liab, NC | €519,000 | €416,000 | €433,000 | €300,000 |
| Other NC Liab. | €1,205,000 | €1,155,000 | €1,287,000 | €1,483,000 |
| Total NC Liab. | €10,666,000 | €10,138,000 | €10,541,000 | €10,991,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €168,000 | €111,000 | €90,000 | €100,000 |
| Total Liabilities | €14,667,000 | €14,363,000 | €13,933,000 | €14,131,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €297,000 | €297,000 | €297,000 | €297,000 |
| Retained Earnings | €3,813,000 | €3,806,000 | €2,539,000 | €2,067,000 |
| AOCI | €0 | €0 | €686,000 | €610,000 |
| Other Equity | €305,000 | €260,000 | €1,372,000 | €1,411,000 |
| Total Equity | €4,415,000 | €4,363,000 | €4,025,000 | €3,516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,097,000 | €934,000 | €830,000 | €660,000 |
| Total Liab. & Tot. Equity | €20,179,000 | €19,660,000 | €18,845,000 | €18,362,000 |
| Net Debt | €8,755,000 | €7,585,000 | €7,365,000 | €7,934,000 |