Aeroports de Paris/ FR0010340141 /
| 2/7/2023 1:07:21 PM | Chg. +0.55 | Volume | Bid1:07:21 PM | Ask1:07:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.15EUR | +0.38% | 8,793 Turnover: 420,120.48 |
145.10Bid Size: 61 | 145.20Ask Size: 38 | 14.38 bill.EUR | 0.48% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,232.1000 | 5,400.3000 | 5,433.7000 | 5,547.7000 | 5,779.5000 | ||||||
| Intangible Assets | 48.8000 | 52.8000 | 83.1000 | 92 | 71.5000 | ||||||
| Long-Term Investments | 304.6000 | 695.3000 | 837.3000 | 846.7000 | 1,021.4000 | ||||||
| Fixed Assets | 5,645.9000 | 6,203.8000 | 6,411.2000 | 6,628.4000 | 6,873.5000 | ||||||
| Inventories | 10 | 11.4000 | 18.3000 | 20.4000 | 14.6000 | ||||||
| Accounts Receivable | 478.2000 | 518.9000 | 597.6000 | 637.5000 | 610.6000 | ||||||
| Cash and Cash Equivalents | 524.1000 | 373 | 744.8000 | 808.3000 | 1,133.7000 | ||||||
| Current Assets | 1,190.2000 | 1,099.8000 | 1,570 | 1,655 | 1,980.7000 | ||||||
| Total Assets | 6,836.1000 | 7,303.6000 | 7,981.2000 | 8,283.4000 | 8,854.2000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 507.3000 | 476.8000 | 452 | 448.5000 | 530.6000 | ||||||
| Long-term debt | 2,030.5000 | 2,592.1000 | 2,574.5000 | 2,766.2000 | 3,018.2000 | ||||||
| Liabilities to Banks | 2,353.5000 | 2,684.9000 | 3,158.6000 | 3,173.3000 | 3,487.7000 | ||||||
| Provisions | 213.9000 | 258.5000 | 253.2000 | 296.6000 | 277.8000 | ||||||
| Liabilities | 3,848.5000 | 4,206.1000 | 4,748.8000 | 4,875.8000 | 5,254.7000 | ||||||
| Share Capital | 296.9000 | 296.9000 | 296.9000 | 296.9000 | 296.9000 | ||||||
| Total Equity | 2,987.6000 | 3,096.7000 | 3,231 | 3,405.8000 | 3,599.3000 | ||||||
| Minority Interests | 0.0000 | .8000 | 1.4000 | 1.8000 | .2000 | ||||||
| Total liabilities equity | 6,836.1000 | 7,303.6000 | 7,981.2000 | 8,283.4000 | 8,854.2000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,292.4000 | 2,527 | 2,633.4000 | 2,739 | 2,501.5000 | ||||||
| Depreciation (total) | 312.4000 | 347.1000 | 364.5000 | 383.5000 | 383.1000 | ||||||
| Operating Result | 403.9000 | 503.2000 | 512.6000 | 542.2000 | 651.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 430 | 414.6000 | 410.3000 | 453.8000 | 552.8000 | ||||||
| Income Taxes | -107.8000 | -141.9000 | -140.4000 | -153.4000 | -192.3000 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | -.4000 | -.3000 | .8000 | ||||||
| Net Income | 322.2000 | 272.6000 | 269.5000 | 300.1000 | 347.8000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 700.4000 | 736 | 764.3000 | 788.1000 | 860.4000 | ||||||
| Cash Flow from Investing Activities | -442.8000 | -961.7000 | -526.4000 | -476.5000 | -609.6000 | ||||||
| Cash Flow from Financing | -252.9000 | 82.5000 | 138.8000 | -252 | 61.3000 | ||||||
| Decrease / Increase in Cash | 4.7000 | -143.2000 | 376.7000 | 59.8000 | 312.3000 | ||||||
| Employees | 11,429 | 11,893 | 12,096 | 12,218 | 9,092 | ||||||