Aeroports de Paris SA (ADP.PA)

EUR 104.7

(0.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.66 Billion 18.84 Billion 18.36 Billion 18.57 Billion 16.79 Billion 16.06 Billion
Total Current Assets 4.11 Billion 4.37 Billion 3.96 Billion 4.82 Billion 3.31 Billion 3.17 Billion
Cash And Short Term Investments 2.34 Billion 2.63 Billion 2.37 Billion 3.46 Billion 1.98 Billion 2.15 Billion
Cash and Cash Equivalents 2.34 Billion 2.63 Billion 2.37 Billion 3.46 Billion 1.98 Billion 2.05 Billion
Short Term Investments 203 Million 190 Million 111 Million 96 Million 92 Million 93 Million
Net Receivables 1.06 Billion 1.29 Billion 1.27 Billion 1.1 Billion 1.09 Billion 640 Million
Inventory 115 Million 223 Million 165 Million 134 Million 113 Million 38 Million
Other Current Assets 587 Million 227 Million 154 Million 127 Million 123 Million 350 Million
Total Non-Current Assets 15.54 Billion 14.47 Billion 14.39 Billion 13.74 Billion 13.48 Billion 12.08 Billion
Net PPE 8.65 Billion 8.25 Billion 8.18 Billion 8.08 Billion 7.93 Billion 7.27 Billion
Good Will And Intangible Assets 2.86 Billion 3.22 Billion 3.22 Billion 2.94 Billion 3.49 Billion 3.56 Billion
Good Will 218 Million 221 Million 221 Million 147 Million 190 Million 199 Million
Intangible Assets 2.64 Billion 3 Billion 3 Billion 2.79 Billion 3.3 Billion 3.36 Billion
Long-Term Investments 3.97 Billion 3.16 Billion 3.16 Billion 2.81 Billion 2.21 Billion 1.25 Billion
Tax Assets 52 Million 42 Million 26 Million 46 Million 37 Million -
Other Non Current Assets 1 Million -214 Million -211 Million -147 Million -190 Million -12.08 Billion
Other Assets - - - - - 802 Million
Total Liabilities 14.36 Billion 13.93 Billion 14.13 Billion 14.3 Billion 10.73 Billion 10.26 Billion
Total Current Liabilities 4.22 Billion 3.39 Billion 3.14 Billion 3.36 Billion 2.98 Billion 2.61 Billion
Account Payables 1.02 Billion 909 Million 785 Million 682 Million 679 Million 289 Million
Tax Payables 16 Million 15 Million 8 Million 8 Million 107 Million 37 Million
Short Term Debt 1.86 Billion 1.08 Billion 1.02 Billion 1.42 Billion 1.24 Billion 1.06 Billion
Deferred Revenue 3 Million 506 Million 450 Million 305 Million 186 Million 157 Million
Other Current Liabilities 1.33 Billion 897 Million 883 Million 950 Million 874 Million 1.1 Billion
Total Non Current Liabilities 10.13 Billion 10.54 Billion 10.99 Billion 10.94 Billion 7.75 Billion 5.97 Billion
Long-Term Debt 8.52 Billion 8.68 Billion 9.05 Billion 9.27 Billion 6 Billion 5.97 Billion
Deferred Revenue Non Current 56 Million 58 Million 64 Million 70 Million 77 Million 83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 1.36 Billion 1.57 Billion 1.51 Billion 1.29 Billion -466 Million
Other Liabilities - - - - - 1.68 Billion
Total Equity 5.29 Billion 4.85 Billion 4.17 Billion 4.21 Billion 6 Billion 5.8 Billion
Stock Holders Equity 4.36 Billion 4.02 Billion 3.51 Billion 3.65 Billion 5.03 Billion 4.85 Billion
Common Stock 297 Million 297 Million 297 Million 297 Million 297 Million 297 Million
Retained Earnings 3.8 Billion 2.53 Billion 2.06 Billion 2.29 Billion 2.05 Billion 4.09 Billion
Accumulated other comprehensive income 616 Million 686 Million 610 Million 520 Million 2.14 Billion 2.09 Billion
Common Stock Equity 4.36 Billion 4.02 Billion 3.51 Billion 3.65 Billion 5.03 Billion 4.85 Billion
Capital Lease Obligation 97 Million 81 Million 90 Million 98 Million 73 Million 684 Million
Total Investments 3.97 Billion 3.16 Billion 3.16 Billion 2.81 Billion 2.21 Billion 1.34 Billion
Total Debt 10.38 Billion 9.84 Billion 10.16 Billion 10.79 Billion 7.32 Billion 7.03 Billion
Net Debt 8.04 Billion 7.21 Billion 7.78 Billion 7.33 Billion 5.33 Billion 4.97 Billion

Balance Sheet Charts