Aeroports de Paris Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,531	1,892	1,958	2,343	2,631	2,379
Short-Term Investments	153	151	234	238	237	193
Cash & Short-Term Investments	2,684	2,043	2,192	2,581	2,868	2,572
Cash Growth	31.37%	-6.80%	-15.07%	-10.01%	11.51%	-29.18%
Accounts Receivable	1,180	1,122	1,049	3	4	9
Other Receivables	489	366	379	349	307	298
Total Trade Receivables	1,669	1,488	1,428	352	311	307
Inventory	149	148	137	115	133	84
Other Current Assets	999	36	30	37	128	189
Total Current Assets	4,535	3,715	3,787	4,112	4,371	3,969
Net Property, Plant & Equipment	10,375	10,138	9,992	9,317	8,874	8,795
Other Intangible Assets	3,442	3,493	3,214	2,862	3,004	3,007
Long-Term Investments	1,846	2,824	3,114	3,316	2,547	2,555
Other Long-Term Assets	112	97	73	52	42	26
Total Assets	21,276	20,267	20,179	19,660	18,845	18,362
Accounts Payable	722	812	790	1,021	909	785
Accrued Expenses	32	54	56	80	62	165
Current Portion of Long-Term Debt	2,026	1,859	1,785	1,866	1,233	1,169
Unearned Revenue	-	-	-	3	2	5
Other Current Liabilities	1,575	1,432	1,371	1,255	1,186	1,016
Total Current Liabilities	4,354	4,157	4,001	4,225	3,392	3,140
Long-Term Debt	9,603	8,728	8,887	8,521	8,763	9,144
Other Long-Term Liabilities	1,993	1,975	1,779	1,617	1,835	1,902
Total Long-Term Liabilities	11,596	10,703	10,666	10,138	10,598	11,046
Total Liabilities	15,950	14,860	14,667	14,363	13,990	14,186
Common Stock	297	297	297	297	297	297
Treasury Stock	-2	-2	-28	-30	-40	-1
Additional Paid-in Capital	543	543	543	543	543	543
Accumulated Other Comprehensive Income	-333	-380	-210	-253	-183	-259
Retained Earnings	3,806	3,889	3,813	3,806	3,408	2,936
Total Common Shareholders' Equity	4,311	4,346	4,415	4,363	4,025	3,516
Minority Interest	1,014	1,060	1,097	934	830	660
Shareholders' Equity	5,325	5,407	5,512	5,297	4,855	4,176
Total Liabilities & Equity	21,276	20,267	20,179	19,660	18,845	18,362
Total Debt	11,629	10,587	10,672	10,387	9,996	10,313
Net Cash (Debt)	-8,945	-8,544	-8,480	-7,806	-7,128	-7,741
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.49	-86.53	-85.90	-79.12	-72.04	-78.23
Book Value	4,311	4,346	4,415	4,363	4,025	3,516
Book Value Per Share	43.61	44.01	44.72	44.22	40.68	35.53
Tangible Book Value	869	853	1,201	1,501	1,021	509
Tangible Book Value Per Share	8.79	8.64	12.17	15.21	10.32	5.14