Aeroports de Paris SA (LON:0NP8)

Aeroports de Paris Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,958	2,343	2,631	2,379	3,463
Short-Term Investments	234	203	190	111	96
Trading Asset Securities	-	-	-	-	4
Cash & Short-Term Investments	2,192	2,546	2,821	2,490	3,563
Cash Growth	-13.90%	-9.75%	13.29%	-30.12%	71.46%
Accounts Receivable	1,049	1,035	947	842	573
Other Receivables	409	291	343	429	529
Receivables	1,458	1,326	1,290	1,271	1,102
Inventory	137	115	133	84	70
Prepaid Expenses	-	49	37	43	27
Other Current Assets	-	77	97	91	64
Total Current Assets	3,787	4,113	4,378	3,979	4,826
Property, Plant & Equipment	9,299	8,656	8,253	8,181	8,084
Long-Term Investments	3,114	2,182	2,221	2,197	2,132
Goodwill	-	218	221	221	147
Other Intangible Assets	3,214	2,644	2,783	2,786	2,648
Long-Term Accounts Receivable	-	115	115	121	132
Long-Term Deferred Tax Assets	73	52	42	26	46
Other Long-Term Assets	692	1,680	832	851	555
Total Assets	20,179	19,660	18,845	18,362	18,570
Accounts Payable	790	593	616	291	336
Accrued Expenses	39	579	492	521	648
Short-Term Debt	-	23	26	30	39
Current Portion of Long-Term Debt	1,785	1,852	1,224	1,159	1,585
Current Portion of Leases	-	14	9	10	13
Current Income Taxes Payable	16	16	15	8	8
Current Unearned Revenue	-	516	506	450	305
Other Current Liabilities	1,371	632	504	671	426
Total Current Liabilities	4,001	4,225	3,392	3,140	3,360
Long-Term Debt	8,887	8,424	8,682	9,054	9,272
Long-Term Leases	-	97	81	90	98
Long-Term Unearned Revenue	-	112	115	119	121
Long-Term Deferred Tax Liabilities	519	416	433	300	89
Other Long-Term Liabilities	863	693	901	970	773
Total Liabilities	14,667	14,363	13,990	14,186	14,357
Common Stock	297	297	297	297	297
Additional Paid-In Capital	543	543	543	543	543
Retained Earnings	3,813	3,806	3,408	2,936	3,164
Treasury Stock	-28	-30	-40	-1	-3
Comprehensive Income & Other	-210	-253	-183	-259	-349
Total Common Equity	4,415	4,363	4,025	3,516	3,652
Minority Interest	1,097	934	830	660	561
Shareholders' Equity	5,512	5,297	4,855	4,176	4,213
Total Liabilities & Equity	20,179	19,660	18,845	18,362	18,570
Total Debt	10,672	10,410	10,022	10,343	11,007
Net Cash (Debt)	-8,480	-7,864	-7,201	-7,853	-7,444
Net Cash Per Share	-85.54	-79.71	-72.79	-79.37	-75.23
Filing Date Shares Outstanding	99.56	98.7	98.66	98.95	98.94
Total Common Shares Outstanding	99.56	98.7	98.66	98.95	98.94
Working Capital	-214	-112	986	839	1,466
Book Value Per Share	44.35	44.21	40.80	35.53	36.91
Tangible Book Value	1,201	1,501	1,021	509	857
Tangible Book Value Per Share	12.06	15.21	10.35	5.14	8.66
Land	-	78	77	76	74
Buildings	-	13,782	13,596	13,083	12,343
Machinery	-	793	764	708	639
Construction In Progress	-	1,498	1,032	1,203	1,669
Order Backlog	-	312	-	-	-

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