Aeroports de Paris SA (EPA:ADP)
France
· Delayed Price · Currency is EUR 105.60
-2.10 (-1.95%)
At close: Mar 9, 2026
Aeroports de Paris Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,892 | 1,958 | 2,343 | 2,631 | 2,379 | Upgrade
|
| Short-Term Investments | 151 | 209 | 203 | 190 | 111 | Upgrade
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| Cash & Short-Term Investments | 2,043 | 2,167 | 2,546 | 2,821 | 2,490 | Upgrade
|
| Cash Growth | -5.72% | -14.89% | -9.75% | 13.29% | -30.11% | Upgrade
|
| Accounts Receivable | 1,122 | 1,052 | 1,035 | 947 | 842 | Upgrade
|
| Other Receivables | 402 | 306 | 291 | 343 | 429 | Upgrade
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| Receivables | 1,524 | 1,358 | 1,326 | 1,290 | 1,271 | Upgrade
|
| Inventory | 148 | 137 | 115 | 133 | 84 | Upgrade
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| Prepaid Expenses | - | 64 | 49 | 37 | 43 | Upgrade
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| Other Current Assets | - | 61 | 77 | 97 | 91 | Upgrade
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| Total Current Assets | 3,715 | 3,787 | 4,113 | 4,378 | 3,979 | Upgrade
|
| Property, Plant & Equipment | 9,375 | 9,299 | 8,656 | 8,253 | 8,181 | Upgrade
|
| Long-Term Investments | 2,824 | 1,954 | 2,182 | 2,221 | 2,197 | Upgrade
|
| Goodwill | - | 462 | 218 | 221 | 221 | Upgrade
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| Other Intangible Assets | 3,493 | 2,752 | 2,644 | 2,783 | 2,786 | Upgrade
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| Long-Term Accounts Receivable | - | 115 | 115 | 115 | 121 | Upgrade
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| Long-Term Deferred Tax Assets | 97 | 73 | 52 | 42 | 26 | Upgrade
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| Other Long-Term Assets | 763 | 1,737 | 1,680 | 832 | 851 | Upgrade
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| Total Assets | 20,267 | 20,179 | 19,660 | 18,845 | 18,362 | Upgrade
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| Accounts Payable | 812 | 440 | 593 | 616 | 291 | Upgrade
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| Accrued Expenses | 33 | 682 | 579 | 492 | 521 | Upgrade
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| Short-Term Debt | - | 41 | 23 | 26 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 1,859 | 1,766 | 1,852 | 1,224 | 1,159 | Upgrade
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| Current Portion of Leases | - | 19 | 14 | 9 | 10 | Upgrade
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| Current Income Taxes Payable | 13 | 16 | 16 | 15 | 8 | Upgrade
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| Current Unearned Revenue | - | 497 | 516 | 506 | 450 | Upgrade
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| Other Current Liabilities | 1,440 | 540 | 632 | 504 | 671 | Upgrade
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| Total Current Liabilities | 4,157 | 4,001 | 4,225 | 3,392 | 3,140 | Upgrade
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| Long-Term Debt | 8,728 | 8,738 | 8,424 | 8,682 | 9,054 | Upgrade
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| Long-Term Leases | - | 149 | 97 | 81 | 90 | Upgrade
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| Long-Term Unearned Revenue | - | 152 | 112 | 115 | 119 | Upgrade
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| Pension & Post-Retirement Benefits | 394 | 397 | 396 | 386 | 513 | Upgrade
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| Long-Term Deferred Tax Liabilities | 521 | 519 | 416 | 433 | 300 | Upgrade
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| Other Long-Term Liabilities | 1,061 | 711 | 693 | 901 | 970 | Upgrade
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| Total Liabilities | 14,861 | 14,667 | 14,363 | 13,990 | 14,186 | Upgrade
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| Common Stock | 297 | 297 | 297 | 297 | 297 | Upgrade
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| Additional Paid-In Capital | 543 | 543 | 543 | 543 | 543 | Upgrade
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| Retained Earnings | 3,889 | 3,813 | 3,806 | 3,408 | 2,936 | Upgrade
|
| Treasury Stock | -2 | -28 | -30 | -40 | -1 | Upgrade
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| Comprehensive Income & Other | -381 | -210 | -253 | -183 | -259 | Upgrade
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| Total Common Equity | 4,346 | 4,415 | 4,363 | 4,025 | 3,516 | Upgrade
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| Minority Interest | 1,060 | 1,097 | 934 | 830 | 660 | Upgrade
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| Shareholders' Equity | 5,406 | 5,512 | 5,297 | 4,855 | 4,176 | Upgrade
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| Total Liabilities & Equity | 20,267 | 20,179 | 19,660 | 18,845 | 18,362 | Upgrade
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| Total Debt | 10,587 | 10,713 | 10,410 | 10,022 | 10,343 | Upgrade
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| Net Cash (Debt) | -8,544 | -8,546 | -7,864 | -7,201 | -7,853 | Upgrade
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| Net Cash Per Share | -86.33 | -86.57 | -79.71 | -72.79 | -79.37 | Upgrade
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| Filing Date Shares Outstanding | 99.18 | 98.75 | 98.7 | 98.66 | 98.95 | Upgrade
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| Total Common Shares Outstanding | 99.18 | 98.75 | 98.7 | 98.66 | 98.95 | Upgrade
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| Working Capital | -442 | -214 | -112 | 986 | 839 | Upgrade
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| Book Value Per Share | 43.82 | 44.71 | 44.21 | 40.80 | 35.53 | Upgrade
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| Tangible Book Value | 853 | 1,201 | 1,501 | 1,021 | 509 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 12.16 | 15.21 | 10.35 | 5.14 | Upgrade
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| Land | - | 78 | 78 | 77 | 76 | Upgrade
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| Buildings | - | 14,635 | 13,782 | 13,596 | 13,083 | Upgrade
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| Machinery | - | 994 | 793 | 764 | 708 | Upgrade
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| Construction In Progress | - | 1,411 | 1,498 | 1,032 | 1,203 | Upgrade
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| Order Backlog | - | 66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.