Aeroports de Paris SA (EPA: ADP)

Aeroports de Paris Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,913	2,343	2,631	2,379	3,463	1,982
Short-Term Investments	124	203	190	111	96	92
Trading Asset Securities	-	-	-	-	4	4
Cash & Short-Term Investments	2,037	2,546	2,821	2,490	3,563	2,078
Cash Growth	-16.10%	-9.75%	13.29%	-30.12%	71.46%	-3.48%
Accounts Receivable	1,150	1,035	947	842	573	614
Other Receivables	303	291	343	429	529	479
Receivables	1,453	1,326	1,290	1,271	1,102	1,093
Inventory	141	115	133	84	70	94
Prepaid Expenses	67	49	37	43	27	27
Other Current Assets	83	77	97	91	64	19
Total Current Assets	3,781	4,113	4,378	3,979	4,826	3,311
Property, Plant & Equipment	8,865	8,656	8,253	8,181	8,084	7,930
Long-Term Investments	2,220	2,182	2,221	2,197	2,132	1,407
Goodwill	223	218	221	221	147	190
Other Intangible Assets	2,749	2,644	2,783	2,786	2,648	3,114
Long-Term Accounts Receivable	116	115	115	121	132	136
Long-Term Deferred Tax Assets	70	52	42	26	46	37
Other Long-Term Assets	1,845	1,680	832	851	555	668
Total Assets	19,869	19,660	18,845	18,362	18,570	16,793
Accounts Payable	436	593	616	291	336	374
Accrued Expenses	730	579	492	521	648	467
Short-Term Debt	37	23	26	30	39	34
Current Portion of Long-Term Debt	1,738	1,852	1,224	1,159	1,585	1,353
Current Portion of Leases	13	14	9	10	13	9
Current Income Taxes Payable	12	16	15	8	8	107
Current Unearned Revenue	551	516	506	450	305	186
Other Current Liabilities	484	632	504	671	426	452
Total Current Liabilities	4,001	4,225	3,392	3,140	3,360	2,982
Long-Term Debt	8,675	8,424	8,682	9,054	9,272	6,004
Long-Term Leases	101	97	81	90	98	73
Long-Term Unearned Revenue	117	112	115	119	121	131
Long-Term Deferred Tax Liabilities	471	416	433	300	89	371
Other Long-Term Liabilities	707	693	901	970	773	714
Total Liabilities	14,454	14,363	13,990	14,186	14,357	10,786
Common Stock	297	297	297	297	297	297
Additional Paid-In Capital	543	543	543	543	543	543
Retained Earnings	3,776	3,806	3,408	2,936	3,164	4,341
Treasury Stock	-29	-30	-40	-1	-3	-
Comprehensive Income & Other	-215	-253	-183	-259	-349	-149
Total Common Equity	4,372	4,363	4,025	3,516	3,652	5,032
Minority Interest	1,043	934	830	660	561	975
Shareholders' Equity	5,415	5,297	4,855	4,176	4,213	6,007
Total Liabilities & Equity	19,869	19,660	18,845	18,362	18,570	16,793
Total Debt	10,564	10,410	10,022	10,343	11,007	7,473
Net Cash (Debt)	-8,527	-7,864	-7,201	-7,853	-7,444	-5,395
Net Cash Per Share	-86.41	-79.71	-72.79	-79.37	-75.23	-54.52
Filing Date Shares Outstanding	98.75	98.7	98.66	98.95	98.94	98.96
Total Common Shares Outstanding	98.75	98.7	98.66	98.95	98.94	98.96
Working Capital	-220	-112	986	839	1,466	329
Book Value Per Share	44.27	44.21	40.80	35.53	36.91	50.85
Tangible Book Value	1,400	1,501	1,021	509	857	1,728
Tangible Book Value Per Share	14.18	15.21	10.35	5.14	8.66	17.46
Land	79	78	77	76	74	75
Buildings	14,252	13,782	13,596	13,083	12,343	12,095
Machinery	899	793	764	708	639	652
Construction In Progress	1,333	1,498	1,032	1,203	1,669	1,315
Order Backlog	-	312	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.