Aeroports de Paris Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	116	131	209	203	190	111
Cash & Short-Term Investments	2,647	2,023	2,167	2,546	2,821	2,490
Cash Growth	36.51%	-6.64%	-14.89%	-9.75%	13.29%	-30.11%
Accounts Receivable	1,180	1,123	1,052	1,035	947	842
Other Receivables	352	331	306	291	343	429
Receivables	1,532	1,454	1,358	1,326	1,290	1,271
Inventory	149	148	137	115	133	84
Prepaid Expenses	53	37	64	49	37	43
Other Current Assets	1,120	53	61	77	97	91
Total Current Assets	5,501	3,715	3,787	4,113	4,378	3,979
Property, Plant & Equipment	9,607	9,375	9,299	8,656	8,253	8,181
Long-Term Investments	1,588	1,673	1,954	2,182	2,221	2,197
Goodwill	439	433	462	218	221	221
Other Intangible Assets	3,003	3,060	2,752	2,644	2,783	2,786
Long-Term Accounts Receivable	115	115	115	115	115	121
Long-Term Deferred Tax Assets	112	97	73	52	42	26
Other Long-Term Assets	911	1,799	1,737	1,680	832	851
Total Assets	21,276	20,267	20,179	19,660	18,845	18,362

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
Accounts Payable	402	400	440	593	616	291
Accrued Expenses	734	678	682	579	492	521
Short-Term Debt	26	28	41	23	26	30
Current Portion of Long-Term Debt	1,999	1,836	1,766	1,852	1,224	1,159
Current Portion of Leases	27	23	19	14	9	10
Current Income Taxes Payable	60	13	16	16	15	8
Current Unearned Revenue	481	492	497	516	506	450
Other Current Liabilities	625	687	540	632	504	671
Total Current Liabilities	4,354	4,157	4,001	4,225	3,392	3,140
Long-Term Debt	9,352	8,526	8,738	8,424	8,682	9,054
Long-Term Leases	251	202	149	97	81	90
Long-Term Unearned Revenue	369	323	152	112	115	119
Pension & Post-Retirement Benefits	384	394	397	396	386	513
Long-Term Deferred Tax Liabilities	519	521	519	416	433	300
Other Long-Term Liabilities	722	738	711	693	901	970
Total Liabilities	15,951	14,861	14,667	14,363	13,990	14,186

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
Common Stock	297	297	297	297	297	297
Additional Paid-In Capital	543	543	543	543	543	543
Retained Earnings	3,806	3,889	3,813	3,806	3,408	2,936
Treasury Stock	-2	-2	-28	-30	-40	-1
Comprehensive Income & Other	-333	-381	-210	-253	-183	-259
Total Common 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	5,406	5,512	5,297	4,855	4,176
Total Liabilities & Equity	21,276	20,267	20,179	19,660	18,845	18,362

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
Total Debt	11,655	10,615	10,713	10,410	10,022	10,343
Net Cash (Debt)	-9,008	-8,592	-8,546	-7,864	-7,201	-7,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-91.12	-87.01	-86.57	-79.71	-72.79	-79.37
Filing Date Shares Outstanding	98.94	98.94	98.75	98.7	98.66	98.95
Total Common Shares Outstanding	98.94	98.94	98.75	98.7	98.66	98.95
Working Capital	1,147	-442	-214	-112	986	839
Book Value Per Share	43.57	43.92	44.71	44.21	40.80	35.53
Tangible Book Value	869	853	1,201	1,501	1,021	509
Tangible Book Value Per Share	8.78	8.62	12.16	15.21	10.35	5.14
Land	80	80	78	78	77	76
Buildings	15,484	15,220	14,635	13,782	13,596	13,083
Machinery	1,089	1,034	994	793	764	708
Construction In Progress	1,320	1,204	1,411	1,498	1,032	1,203
Order Backlog	-	51	-	-	-	-