Aeroports de Paris SA/ FR0010340141 /
| 11/13/2024 5:37:51 PM | Chg. -1.80 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.70EUR | -1.71% | 73,326 Turnover: 7.62 mill. |
103.50Bid Size: 6 | 105.10Ask Size: 20 | 10.26 bill.EUR | 3.68% | 16.23 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,930 | 8,084 | 8,181 | 8,253 | 8,656 | ||||||
| Intangible Assets | 3,304 | 2,795 | 3,007 | 3,004 | 2,862 | ||||||
| Long-Term Investments | 2,211 | 2,819 | 2,197 | 2,500 | 2,440 | ||||||
| Fixed Assets | 13,482 | 13,744 | 14,383 | 14,467 | 15,547 | ||||||
| Inventories | 94 | 70 | 84 | 133 | 115 | ||||||
| Accounts Receivable | 609 | 567 | 827 | 938 | 1,028 | ||||||
| Cash and Cash Equivalents | 1,982 | 3,463 | 2,379 | 2,631 | 2,343 | ||||||
| Current Assets | 3,310 | 4,826 | 3,969 | 4,371 | 4,112 | ||||||
| Total Assets | 16,793 | 18,570 | 18,362 | 18,845 | 19,660 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 679 | 682 | 785 | 909 | 1,021 | ||||||
| Long-term debt | 6,077 | 9,370 | 9,144 | 8,763 | 8,521 | ||||||
| Liabilities to Banks | 7,439 | 10,968 | - | - | - | ||||||
| Provisions | 376 | 95 | 460 | 495 | 941 | ||||||
| Liabilities | 10,786 | 14,357 | 14,186 | 13,990 | 14,363 | ||||||
| Share Capital | 297 | 297 | - | - | - | ||||||
| Total Equity | 5,032 | 3,652 | 3,516 | 4,025 | 4,363 | ||||||
| Minority Interests | 975 | 561 | 660 | 830 | 934 | ||||||
| Total liabilities equity | 16,793 | 18,570 | 18,362 | 18,845 | 19,660 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,700 | 2,137 | 2,777 | 4,688 | 5,495 | ||||||
| Depreciation (total) | 768 | 1,071 | 719 | 782 | 792 | ||||||
| Operating Result | 1,081 | -1,374 | -20 | 988 | 1,243 | ||||||
| Interest Income | - | - | -218 | -224 | -227 | ||||||
| Income Before Taxes | 875 | -1,764 | -238 | 764 | 1,016 | ||||||
| Income Taxes | -293 | 255 | 9 | 172 | 232 | ||||||
| Minority Interests Profit | -49 | 347 | - | -75 | 153 | ||||||
| Net Income | 588 | -1,169 | -248 | 516 | 631 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,553 | 296 | 757 | 1,553 | 1,587 | ||||||
| Cash Flow from Investing Activities | -1,148 | -2,109 | -1,055 | -701 | -1,145 | ||||||
| Cash Flow from Financing | -489 | 3,302 | -782 | -605 | -721 | ||||||
| Decrease / Increase in Cash | -82 | 1,485 | - | - | - | ||||||
| Employees | 26,122 | 24,447 | - | 26,183 | 28,174 | ||||||
