Aeroports de Paris SA/ FR0010340141 /
| 4/18/2024 5:35:15 PM | Chg. +1.10 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.90EUR | +0.93% | 37,145 Turnover: 2.2 mill. |
-Bid Size: - | -Ask Size: - | 11.77 bill.EUR | 3.21% | 18.61 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,272 | 7,930 | 8,084 | 8,181 | 8,253 | ||||||
| Intangible Assets | 3,560 | 3,304 | 2,795 | 3,007 | 3,004 | ||||||
| Long-Term Investments | 2,058 | 2,211 | 2,819 | 2,197 | 2,500 | ||||||
| Fixed Assets | 12,890 | 13,482 | 13,744 | 14,383 | 14,467 | ||||||
| Inventories | 38 | 94 | 70 | 84 | 133 | ||||||
| Accounts Receivable | 628 | 609 | 567 | 827 | 938 | ||||||
| Cash and Cash Equivalents | 2,056 | 1,982 | 3,463 | 2,379 | 2,631 | ||||||
| Current Assets | 3,177 | 3,310 | 4,826 | 3,969 | 4,371 | ||||||
| Total Assets | 16,067 | 16,793 | 18,570 | 18,362 | 18,845 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 590 | 679 | 682 | 785 | 909 | ||||||
| Long-term debt | 5,970 | 6,077 | 9,370 | 9,144 | 8,763 | ||||||
| Liabilities to Banks | 7,129 | 7,439 | 10,968 | - | - | ||||||
| Provisions | 399 | 376 | 95 | 460 | 495 | ||||||
| Liabilities | 10,266 | 10,786 | 14,357 | 14,186 | 13,990 | ||||||
| Share Capital | 297 | 297 | 297 | - | - | ||||||
| Total Equity | 4,850 | 5,032 | 3,652 | 3,516 | 4,025 | ||||||
| Minority Interests | 951 | 975 | 561 | 660 | 830 | ||||||
| Total liabilities equity | 16,067 | 16,793 | 18,570 | 18,362 | 18,845 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,478 | 4,700 | 2,137 | 2,777 | 4,688 | ||||||
| Depreciation (total) | 804 | 768 | 1,071 | 719 | 782 | ||||||
| Operating Result | 1,235 | 1,081 | -1,374 | -20 | 988 | ||||||
| Interest Income | - | - | - | -218 | -224 | ||||||
| Income Before Taxes | 1,030 | 875 | -1,764 | -238 | 764 | ||||||
| Income Taxes | -335 | -293 | 255 | 9 | 172 | ||||||
| Minority Interests Profit | -85 | -49 | 347 | - | -75 | ||||||
| Net Income | 610 | 588 | -1,169 | -248 | 516 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,551 | 1,553 | 296 | 757 | 1,553 | ||||||
| Cash Flow from Investing Activities | -1,636 | -1,148 | -2,109 | -1,055 | -701 | ||||||
| Cash Flow from Financing | 227 | -489 | 3,302 | -782 | -605 | ||||||
| Decrease / Increase in Cash | 145 | -82 | 1,485 | - | - | ||||||
| Employees | 25,840 | 26,122 | 24,447 | - | 26,183 | ||||||
