Aeroports de Paris SA (EPA: ADP)
117.50
+0.50 (0.43%)
Aug 29, 2024, 5:37 PM CET
Aeroports de Paris Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,913 | 2,343 | 2,631 | 2,379 | 3,463 | 1,982 | Upgrade
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Short-Term Investments | 124 | 203 | 190 | 111 | 96 | 92 | Upgrade
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Trading Asset Securities | - | - | - | - | 4 | 4 | Upgrade
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Cash & Short-Term Investments | 2,037 | 2,546 | 2,821 | 2,490 | 3,563 | 2,078 | Upgrade
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Cash Growth | -16.10% | -9.75% | 13.29% | -30.12% | 71.46% | -3.48% | Upgrade
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Accounts Receivable | 1,150 | 1,035 | 947 | 842 | 573 | 614 | Upgrade
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Other Receivables | 303 | 291 | 343 | 429 | 529 | 479 | Upgrade
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Receivables | 1,453 | 1,326 | 1,290 | 1,271 | 1,102 | 1,093 | Upgrade
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Inventory | 141 | 115 | 133 | 84 | 70 | 94 | Upgrade
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Prepaid Expenses | 67 | 49 | 37 | 43 | 27 | 27 | Upgrade
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Other Current Assets | 83 | 77 | 97 | 91 | 64 | 19 | Upgrade
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Total Current Assets | 3,781 | 4,113 | 4,378 | 3,979 | 4,826 | 3,311 | Upgrade
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Property, Plant & Equipment | 8,865 | 8,656 | 8,253 | 8,181 | 8,084 | 7,930 | Upgrade
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Long-Term Investments | 2,220 | 2,182 | 2,221 | 2,197 | 2,132 | 1,407 | Upgrade
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Goodwill | 223 | 218 | 221 | 221 | 147 | 190 | Upgrade
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Other Intangible Assets | 2,749 | 2,644 | 2,783 | 2,786 | 2,648 | 3,114 | Upgrade
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Long-Term Accounts Receivable | 116 | 115 | 115 | 121 | 132 | 136 | Upgrade
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Long-Term Deferred Tax Assets | 70 | 52 | 42 | 26 | 46 | 37 | Upgrade
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Other Long-Term Assets | 1,845 | 1,680 | 832 | 851 | 555 | 668 | Upgrade
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Total Assets | 19,869 | 19,660 | 18,845 | 18,362 | 18,570 | 16,793 | Upgrade
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Accounts Payable | 436 | 593 | 616 | 291 | 336 | 374 | Upgrade
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Accrued Expenses | 730 | 579 | 492 | 521 | 648 | 467 | Upgrade
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Short-Term Debt | 37 | 23 | 26 | 30 | 39 | 34 | Upgrade
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Current Portion of Long-Term Debt | 1,738 | 1,852 | 1,224 | 1,159 | 1,585 | 1,353 | Upgrade
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Current Portion of Leases | 13 | 14 | 9 | 10 | 13 | 9 | Upgrade
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Current Income Taxes Payable | 12 | 16 | 15 | 8 | 8 | 107 | Upgrade
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Current Unearned Revenue | 551 | 516 | 506 | 450 | 305 | 186 | Upgrade
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Other Current Liabilities | 484 | 632 | 504 | 671 | 426 | 452 | Upgrade
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Total Current Liabilities | 4,001 | 4,225 | 3,392 | 3,140 | 3,360 | 2,982 | Upgrade
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Long-Term Debt | 8,675 | 8,424 | 8,682 | 9,054 | 9,272 | 6,004 | Upgrade
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Long-Term Leases | 101 | 97 | 81 | 90 | 98 | 73 | Upgrade
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Long-Term Unearned Revenue | 117 | 112 | 115 | 119 | 121 | 131 | Upgrade
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Long-Term Deferred Tax Liabilities | 471 | 416 | 433 | 300 | 89 | 371 | Upgrade
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Other Long-Term Liabilities | 707 | 693 | 901 | 970 | 773 | 714 | Upgrade
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Total Liabilities | 14,454 | 14,363 | 13,990 | 14,186 | 14,357 | 10,786 | Upgrade
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Common Stock | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
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Additional Paid-In Capital | 543 | 543 | 543 | 543 | 543 | 543 | Upgrade
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Retained Earnings | 3,776 | 3,806 | 3,408 | 2,936 | 3,164 | 4,341 | Upgrade
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Treasury Stock | -29 | -30 | -40 | -1 | -3 | - | Upgrade
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Comprensive Income & Other | -215 | -253 | -183 | -259 | -349 | -149 | Upgrade
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Total Common Equity | 4,372 | 4,363 | 4,025 | 3,516 | 3,652 | 5,032 | Upgrade
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Minority Interest | 1,043 | 934 | 830 | 660 | 561 | 975 | Upgrade
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Shareholders' Equity | 5,415 | 5,297 | 4,855 | 4,176 | 4,213 | 6,007 | Upgrade
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Total Liabilities & Equity | 19,869 | 19,660 | 18,845 | 18,362 | 18,570 | 16,793 | Upgrade
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Total Debt | 10,564 | 10,410 | 10,022 | 10,343 | 11,007 | 7,473 | Upgrade
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Net Cash (Debt) | -8,527 | -7,864 | -7,201 | -7,853 | -7,444 | -5,395 | Upgrade
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Net Cash Per Share | -86.41 | -79.71 | -72.79 | -79.37 | -75.23 | -54.52 | Upgrade
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Filing Date Shares Outstanding | 98.75 | 98.7 | 98.66 | 98.95 | 98.94 | 98.96 | Upgrade
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Total Common Shares Outstanding | 98.75 | 98.7 | 98.66 | 98.95 | 98.94 | 98.96 | Upgrade
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Working Capital | -220 | -112 | 986 | 839 | 1,466 | 329 | Upgrade
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Book Value Per Share | 44.27 | 44.21 | 40.80 | 35.53 | 36.91 | 50.85 | Upgrade
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Tangible Book Value | 1,400 | 1,501 | 1,021 | 509 | 857 | 1,728 | Upgrade
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Tangible Book Value Per Share | 14.18 | 15.21 | 10.35 | 5.14 | 8.66 | 17.46 | Upgrade
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Land | 79 | 78 | 77 | 76 | 74 | 75 | Upgrade
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Buildings | 14,252 | 13,782 | 13,596 | 13,083 | 12,343 | 12,095 | Upgrade
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Machinery | 899 | 793 | 764 | 708 | 639 | 652 | Upgrade
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Construction In Progress | 1,333 | 1,498 | 1,032 | 1,203 | 1,669 | 1,315 | Upgrade
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Order Backlog | - | 312 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.