Aeroports de Paris SA
PAR:ADP
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| 52 Week Range |
103.7
132.4
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Aeroports de Paris SA
Balance Sheet
Balance Sheet Decomposition
Aeroports de Paris SA
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.6B |
| Other Current Assets | 290m |
| Non-Current Assets | 16.1B |
| Long-Term Investments | 2.6B |
| PP&E | 8.9B |
| Intangibles | 3B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 4B |
| Accounts Payable | 710m |
| Accrued Liabilities | 563m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 2.8B |
Balance Sheet
Aeroports de Paris SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 266
|
1 734
|
1 657
|
1 912
|
2 056
|
1 982
|
3 463
|
2 379
|
2 631
|
2 343
|
|
| Cash |
40
|
153
|
101
|
508
|
768
|
787
|
698
|
418
|
1 948
|
1 943
|
|
| Cash Equivalents |
1 226
|
1 581
|
1 556
|
1 404
|
1 288
|
1 195
|
2 765
|
1 961
|
683
|
400
|
|
| Short-Term Investments |
8
|
8
|
7
|
8
|
7
|
6
|
5
|
6
|
5
|
4
|
|
| Total Receivables |
630
|
654
|
700
|
1 074
|
988
|
1 112
|
1 113
|
1 312
|
1 390
|
1 415
|
|
| Accounts Receivables |
525
|
516
|
554
|
649
|
672
|
625
|
578
|
843
|
945
|
1 032
|
|
| Other Receivables |
105
|
138
|
146
|
425
|
316
|
487
|
535
|
469
|
445
|
383
|
|
| Inventory |
14
|
18
|
26
|
33
|
38
|
94
|
70
|
84
|
133
|
115
|
|
| Other Current Assets |
64
|
33
|
86
|
110
|
88
|
116
|
175
|
188
|
212
|
235
|
|
| Total Current Assets |
1 982
|
2 447
|
2 476
|
3 137
|
3 177
|
3 310
|
4 826
|
3 969
|
4 371
|
4 112
|
|
| PP&E Net |
5 928
|
5 960
|
6 271
|
6 793
|
7 272
|
7 930
|
8 084
|
8 181
|
8 253
|
8 656
|
|
| PP&E Gross |
5 928
|
5 960
|
6 271
|
6 793
|
7 272
|
7 930
|
8 084
|
8 181
|
8 253
|
8 656
|
|
| Accumulated Depreciation |
4 947
|
5 207
|
5 519
|
6 118
|
6 548
|
6 803
|
7 290
|
7 558
|
7 812
|
8 161
|
|
| Intangible Assets |
64
|
86
|
92
|
2 677
|
3 361
|
3 114
|
2 648
|
2 786
|
2 783
|
2 644
|
|
| Goodwill |
18
|
18
|
18
|
131
|
199
|
190
|
147
|
221
|
221
|
218
|
|
| Note Receivable |
69
|
75
|
75
|
324
|
325
|
612
|
310
|
492
|
425
|
1 373
|
|
| Long-Term Investments |
1 671
|
1 783
|
1 650
|
1 214
|
1 733
|
1 599
|
2 509
|
2 677
|
2 743
|
2 604
|
|
| Other Long-Term Assets |
60
|
79
|
10
|
0
|
0
|
38
|
46
|
36
|
49
|
53
|
|
| Other Assets |
18
|
18
|
18
|
131
|
199
|
190
|
147
|
221
|
221
|
218
|
|
| Total Assets |
9 792
N/A
|
10 448
+7%
|
10 592
+1%
|
14 276
+35%
|
16 067
+13%
|
16 793
+5%
|
18 570
+11%
|
18 362
-1%
|
18 845
+3%
|
19 660
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
322
|
457
|
472
|
422
|
590
|
679
|
682
|
785
|
909
|
1 021
|
|
| Accrued Liabilities |
357
|
375
|
376
|
373
|
449
|
496
|
704
|
623
|
522
|
562
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
2
|
192
|
573
|
1 059
|
1 241
|
1 421
|
1 022
|
1 080
|
1 155
|
|
| Other Current Liabilities |
178
|
230
|
201
|
491
|
512
|
566
|
553
|
710
|
881
|
1 487
|
|
| Total Current Liabilities |
903
|
1 064
|
1 241
|
1 859
|
2 610
|
2 982
|
3 360
|
3 140
|
3 392
|
4 225
|
|
| Long-Term Debt |
4 060
|
4 409
|
4 221
|
5 271
|
5 909
|
6 011
|
9 311
|
9 106
|
8 762
|
8 511
|
|
| Deferred Income Tax |
200
|
229
|
198
|
369
|
383
|
371
|
89
|
300
|
433
|
416
|
|
| Minority Interest |
1
|
7
|
7
|
857
|
951
|
975
|
561
|
660
|
830
|
934
|
|
| Other Liabilities |
649
|
614
|
641
|
1 343
|
1 364
|
1 422
|
1 597
|
1 640
|
1 403
|
1 211
|
|
| Total Liabilities |
5 813
N/A
|
6 323
+9%
|
6 308
0%
|
9 699
+54%
|
11 217
+16%
|
11 761
+5%
|
14 918
+27%
|
14 846
0%
|
14 820
0%
|
15 297
+3%
|
|
| Equity | |||||||||||
| Common Stock |
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
|
| Retained Earnings |
3 239
|
3 390
|
3 541
|
3 834
|
4 096
|
4 341
|
3 164
|
2 936
|
3 408
|
3 806
|
|
| Additional Paid In Capital |
543
|
543
|
543
|
543
|
543
|
543
|
543
|
543
|
543
|
543
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
3
|
7
|
1
|
24
|
21
|
5
|
12
|
|
| Treasury Stock |
0
|
24
|
12
|
0
|
0
|
0
|
3
|
1
|
40
|
30
|
|
| Other Equity |
100
|
81
|
90
|
94
|
93
|
150
|
325
|
238
|
178
|
241
|
|
| Total Equity |
3 979
N/A
|
4 125
+4%
|
4 284
+4%
|
4 577
+7%
|
4 850
+6%
|
5 032
+4%
|
3 652
-27%
|
3 516
-4%
|
4 025
+14%
|
4 363
+8%
|
|
| Total Liabilities & Equity |
9 792
N/A
|
10 448
+7%
|
10 592
+1%
|
14 276
+35%
|
16 067
+13%
|
16 793
+5%
|
18 570
+11%
|
18 362
-1%
|
18 845
+3%
|
19 660
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
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