Aeroports de Paris SA (ARRPY)

Aeroports de Paris Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,741	1,958	2,343	2,631	2,379	3,463
Short-Term Investments	198	209	203	190	111	96
Trading Asset Securities	-	-	-	-	-	4
Cash & Short-Term Investments	1,939	2,167	2,546	2,821	2,490	3,563
Cash Growth	-4.81%	-14.89%	-9.75%	13.29%	-30.11%	71.46%
Accounts Receivable	1,182	1,052	1,035	947	842	573
Other Receivables	301	306	291	343	429	529
Receivables	1,483	1,358	1,326	1,290	1,271	1,102
Inventory	146	137	115	133	84	70
Prepaid Expenses	64	64	49	37	43	27
Other Current Assets	66	61	77	97	91	64
Total Current Assets	3,698	3,787	4,113	4,378	3,979	4,826
Property, Plant & Equipment	9,121	9,299	8,656	8,253	8,181	8,084
Long-Term Investments	1,811	1,954	2,182	2,221	2,197	2,132
Goodwill	440	462	218	221	221	147
Other Intangible Assets	3,106	2,752	2,644	2,783	2,786	2,648
Long-Term Accounts Receivable	115	115	115	115	121	132
Long-Term Deferred Tax Assets	75	73	52	42	26	46
Other Long-Term Assets	1,636	1,737	1,680	832	851	555
Total Assets	20,002	20,179	19,660	18,845	18,362	18,570
Accounts Payable	687	440	593	616	291	336
Accrued Expenses	769	682	579	492	521	648
Short-Term Debt	39	41	23	26	30	39
Current Portion of Long-Term Debt	970	1,766	1,852	1,224	1,159	1,585
Current Portion of Leases	25	19	14	9	10	13
Current Income Taxes Payable	50	16	16	15	8	8
Current Unearned Revenue	539	497	516	506	450	305
Other Current Liabilities	213	540	632	504	671	426
Total Current Liabilities	3,292	4,001	4,225	3,392	3,140	3,360
Long-Term Debt	9,349	8,738	8,424	8,682	9,054	9,272
Long-Term Leases	209	149	97	81	90	98
Long-Term Unearned Revenue	349	152	112	115	119	121
Long-Term Deferred Tax Liabilities	504	519	416	433	300	89
Other Long-Term Liabilities	834	711	693	901	970	773
Total Liabilities	14,920	14,667	14,363	13,990	14,186	14,357
Common Stock	297	297	297	297	297	297
Additional Paid-In Capital	543	543	543	543	543	543
Retained Earnings	3,629	3,813	3,806	3,408	2,936	3,164
Treasury Stock	-29	-28	-30	-40	-1	-3
Comprehensive Income & Other	-372	-210	-253	-183	-259	-349
Total Common Equity	4,068	4,415	4,363	4,025	3,516	3,652
Minority Interest	1,014	1,097	934	830	660	561
Shareholders' Equity	5,082	5,512	5,297	4,855	4,176	4,213
Total Liabilities & Equity	20,002	20,179	19,660	18,845	18,362	18,570
Total Debt	10,592	10,713	10,410	10,022	10,343	11,007
Net Cash (Debt)	-8,653	-8,546	-7,864	-7,201	-7,853	-7,444
Net Cash Per Share	-87.63	-86.57	-79.71	-72.79	-79.37	-75.23
Filing Date Shares Outstanding	98.74	98.75	98.7	98.66	98.95	98.94
Total Common Shares Outstanding	98.74	98.75	98.7	98.66	98.95	98.94
Working Capital	406	-214	-112	986	839	1,466
Book Value Per Share	41.20	44.71	44.21	40.80	35.53	36.91
Tangible Book Value	522	1,201	1,501	1,021	509	857
Tangible Book Value Per Share	5.29	12.16	15.21	10.35	5.14	8.66
Land	78	78	78	77	76	74
Buildings	14,743	14,635	13,782	13,596	13,083	12,343
Machinery	1,012	994	793	764	708	639
Construction In Progress	1,263	1,411	1,498	1,032	1,203	1,669
Order Backlog	-	66	-	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.