Aeroports de Paris SA (AEOXF)

USD 116.16

(0.0%)

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 3.97 Billion 4.82 Billion 3.31 Billion 3.17 Billion
Cash And Short Term Investments 2.34 Billion 2.82 Billion 2.57 Billion 3.63 Billion 2.03 Billion 2.14 Billion
Cash and Cash Equivalents 2.34 Billion 2.63 Billion 2.37 Billion 3.46 Billion 1.94 Billion 2.05 Billion
Short Term Investments 238 Million 190 Million 193 Million 169 Million 92 Million 93 Million
Net Receivables 1.06 Billion 1.29 Billion 1.27 Billion 1.1 Billion 1.09 Billion 981 Million
Inventory 115 Million 133 Million 84 Million 70 Million 94 Million 38 Million
Other Current Assets 587 Million 227 Million 154 Million 127 Million 123 Million 9 Million
Total Non-Current Assets 15.54 Billion 14.46 Billion 14.38 Billion 13.74 Billion 13.48 Billion 12.89 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 Billion 3 Billion 2.79 Billion 3.3 Billion 3.56 Billion
Good Will 218 Million 221 Million 221 Million 147 Million 190 Million 199 Million
Intangible Assets 2.64 Billion 2.78 Billion 2.78 Billion 2.64 Billion 3.11 Billion 3.36 Billion
Long-Term Investments 3.97 Billion 2.03 Billion 2.36 Billion 1.96 Billion 1.3 Billion 1.14 Billion
Tax Assets 52 Million 42 Million 26 Million 46 Million 37 Million -
Other Non Current Assets 1 Million 1.13 Billion 807 Million 859 Million 907 Million 912 Million
Other Assets - - - - - -
Total Liabilities 14.36 Billion 13.99 Billion 14.18 Billion 14.35 Billion 10.78 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 590 Million
Tax Payables 16 Million 104 Million 90 Million 214 Million 196 Million 101 Million
Short Term Debt 1.86 Billion 1.23 Billion 1.16 Billion 1.59 Billion 1.36 Billion 1.15 Billion
Deferred Revenue 3 Million 963 Million 1.01 Billion 850 Million 691 Million 857 Million
Other Current Liabilities 1.33 Billion 287 Million 171 Million 232 Million 251 Million 6 Million
Total Non Current Liabilities 10.13 Billion 10.59 Billion 11.04 Billion 10.99 Billion 7.8 Billion 7.65 Billion
Long-Term Debt 8.52 Billion 8.76 Billion 9.1 Billion 9.31 Billion 6.01 Billion 5.9 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 1.34 Billion 1.57 Billion 1.52 Billion 1.34 Billion 1.28 Billion
Other Liabilities - - - - - -
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 3.4 Billion 2.93 Billion 3.16 Billion 4.34 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 90 Million 100 Million 111 Million 643 Million 684 Million
Total Investments 3.97 Billion 2.22 Billion 2.55 Billion 2.12 Billion 1.39 Billion 1.23 Billion
Total Debt 10.38 Billion 9.99 Billion 10.27 Billion 10.9 Billion 7.37 Billion 7.06 Billion
Net Debt 8.04 Billion 7.36 Billion 7.89 Billion 7.44 Billion 5.42 Billion 5.01 Billion

Balance Sheet Charts