Aeroports de Paris SA/ FR0010340141 /
| 2024-04-19 5:29:55 PM | Chg. -0.40 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.50EUR | -0.34% | 28,429 Turnover: 1.95 mill. |
-Bid Size: - | -Ask Size: - | 11.7 bill.EUR | 3.23% | 18.50 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,793 | 7,272 | 7,930 | 8,084 | 8,181 | ||||||
| Intangible Assets | 2,808 | 3,560 | 3,304 | 2,795 | 3,007 | ||||||
| Long-Term Investments | 1,538 | 2,058 | 2,211 | 2,819 | 2,197 | ||||||
| Fixed Assets | 11,139 | 12,890 | 13,482 | 13,744 | 14,383 | ||||||
| Inventories | 33 | 38 | 94 | 70 | 84 | ||||||
| Accounts Receivable | 641 | 628 | 609 | 567 | 827 | ||||||
| Cash and Cash Equivalents | 1,912 | 2,056 | 1,982 | 3,463 | 2,379 | ||||||
| Current Assets | 3,137 | 3,177 | 3,310 | 4,826 | 3,969 | ||||||
| Total Assets | 14,276 | 16,067 | 16,793 | 18,570 | 18,362 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 422 | 590 | 679 | 682 | 785 | ||||||
| Long-term debt | 5,320 | 5,970 | 6,077 | 9,370 | 9,144 | ||||||
| Liabilities to Banks | 5,965 | 7,129 | 7,439 | 10,968 | - | ||||||
| Provisions | 402 | 399 | 376 | 95 | 460 | ||||||
| Liabilities | 9,218 | 10,266 | 10,786 | 14,357 | 14,186 | ||||||
| Share Capital | 297 | 297 | 297 | 297 | - | ||||||
| Total Equity | 4,577 | 4,850 | 5,032 | 3,652 | 3,516 | ||||||
| Minority Interests | 857 | 951 | 975 | 561 | 660 | ||||||
| Total liabilities equity | 14,276 | 16,067 | 16,793 | 18,570 | 18,362 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,617 | 4,478 | 4,700 | 2,137 | 2,777 | ||||||
| Depreciation (total) | 615 | 804 | 768 | 1,071 | 719 | ||||||
| Operating Result | 1,052 | 1,235 | 1,081 | -1,374 | -20 | ||||||
| Interest Income | - | - | - | - | -218 | ||||||
| Income Before Taxes | 874 | 1,030 | 875 | -1,764 | -238 | ||||||
| Income Taxes | -260 | -335 | -293 | 255 | 9 | ||||||
| Minority Interests Profit | -43 | -85 | -49 | 347 | - | ||||||
| Net Income | 571 | 610 | 588 | -1,169 | -248 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,270 | 1,551 | 1,553 | 296 | 757 | ||||||
| Cash Flow from Investing Activities | -888 | -1,636 | -1,148 | -2,109 | -1,055 | ||||||
| Cash Flow from Financing | -114 | 227 | -489 | 3,302 | -782 | ||||||
| Decrease / Increase in Cash | 254 | 145 | -82 | 1,485 | - | ||||||
| Employees | 17,422 | 25,840 | 26,122 | 24,447 | - | ||||||
