Aeroports de Paris S.A.

AEOXF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,886$2,237$2,631$2,379
Short-Term Investments$209$203$190$111
Receivables$1,162$1,035$947$842
Inventory$137$115$223$165
Other Curr. Assets$393$523$380$472
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$1,745$2,182$2,221$2,197
Tax Assets$73$0$42$26
Other NC Assets$2,061$1,847$733$761
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$1,255$1,311$1,259$1,199
Tax Payable$145$16$15$8
Deferred Revenue$0$0$506$450
Other Curr. Liab.$1,812$1,877$703$698
Total Curr. Liab.$4,002$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.$10,665$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$3,408$2,936
AOCI$0-$253-$183-$259
Other Equity$305$513$503$542
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$8,256$7,585$7,391$7,964