Aeroports de Paris Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,892	1,958	2,343	2,631	2,379
Short-Term Investments	-	209	203	190	111
Cash & Short-Term Investments	1,892	2,167	2,546	2,821	2,490
Cash Growth	-12.69%	-14.89%	-9.75%	13.29%	-30.11%
Accounts Receivable	1,122	1,052	1,035	947	842
Other Receivables	402	306	291	343	429
Receivables	1,524	1,358	1,326	1,290	1,271
Inventory	148	137	115	133	84
Prepaid Expenses	-	64	49	37	43
Other Current Assets	151	61	77	97	91
Total Current Assets	3,715	3,787	4,113	4,378	3,979
Property, Plant & Equipment	9,375	9,299	8,656	8,253	8,181
Long-Term Investments	1,128	1,954	2,182	2,221	2,197
Goodwill	-	462	218	221	221
Other Intangible Assets	3,493	2,752	2,644	2,783	2,786
Long-Term Accounts Receivable	-	115	115	115	121
Long-Term Deferred Tax Assets	97	73	52	42	26
Other Long-Term Assets	2,459	1,737	1,680	832	851
Total Assets	20,267	20,179	19,660	18,845	18,362
Accounts Payable	812	440	593	616	291
Accrued Expenses	33	682	579	492	521
Short-Term Debt	-	41	23	26	30
Current Portion of Long-Term Debt	1,859	1,766	1,852	1,224	1,159
Current Portion of Leases	-	19	14	9	10
Current Income Taxes Payable	13	16	16	15	8
Current Unearned Revenue	-	497	516	506	450
Other Current Liabilities	1,440	540	632	504	671
Total Current Liabilities	4,157	4,001	4,225	3,392	3,140
Long-Term Debt	8,728	8,738	8,424	8,682	9,054
Long-Term Leases	-	149	97	81	90
Long-Term Unearned Revenue	-	152	112	115	119
Pension & Post-Retirement Benefits	394	397	396	386	513
Long-Term Deferred Tax Liabilities	521	519	416	433	300
Other Long-Term Liabilities	1,061	711	693	901	970
Total Liabilities	14,861	14,667	14,363	13,990	14,186
Common Stock	297	297	297	297	297
Additional Paid-In Capital	543	543	543	543	543
Retained Earnings	3,889	3,813	3,806	3,408	2,936
Treasury Stock	-2	-28	-30	-40	-1
Comprehensive Income & Other	-381	-210	-253	-183	-259
Total Common Equity	4,346	4,415	4,363	4,025	3,516
Minority Interest	1,060	1,097	934	830	660
Shareholders' Equity	5,406	5,512	5,297	4,855	4,176
Total Liabilities & Equity	20,267	20,179	19,660	18,845	18,362
Total Debt	10,587	10,713	10,410	10,022	10,343
Net Cash (Debt)	-8,695	-8,546	-7,864	-7,201	-7,853
Net Cash Per Share	-87.86	-86.57	-79.71	-72.79	-79.37
Filing Date Shares Outstanding	99.18	98.75	98.7	98.66	98.95
Total Common Shares Outstanding	99.18	98.75	98.7	98.66	98.95
Working Capital	-442	-214	-112	986	839
Book Value Per Share	43.82	44.71	44.21	40.80	35.53
Tangible Book Value	853	1,201	1,501	1,021	509
Tangible Book Value Per Share	8.60	12.16	15.21	10.35	5.14
Land	-	78	78	77	76
Buildings	-	14,635	13,782	13,596	13,083
Machinery	-	994	793	764	708
Construction In Progress	-	1,411	1,498	1,032	1,203
Order Backlog	-	66	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.