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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,928 | 5,953 | 6,271 | 6,793 | 7,272 | ||||||
| Intangible Assets | 82 | 104 | 110 | 2,808 | 3,560 | ||||||
| Long-Term Investments | 1,772 | 1,918 | 1,725 | 1,538 | 2,058 | ||||||
| Fixed Assets | 7,784 | 7,977 | 8,106 | 11,139 | 12,890 | ||||||
| Inventories | 14 | 18 | 26 | 33 | 38 | ||||||
| Accounts Receivable | 525 | 510 | 548 | 641 | 628 | ||||||
| Cash and Cash Equivalents | 1,266 | 1,729 | 1,657 | 1,912 | 2,056 | ||||||
| Current Assets | 1,987 | 2,434 | 2,476 | 3,137 | 3,177 | ||||||
| Total Assets | 9,792 | 10,435 | 10,592 | 14,276 | 16,067 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 322 | 455 | 473 | 422 | 590 | ||||||
| Long-term debt | 4,060 | 4,426 | 4,239 | 5,320 | 5,970 | ||||||
| Liabilities to Banks | 4,195 | 4,501 | 4,504 | 5,965 | 7,129 | ||||||
| Provisions | 228 | 261 | 221 | 402 | 399 | ||||||
| Liabilities | 5,812 | 6,309 | 6,301 | 9,218 | 10,266 | ||||||
| Share Capital | 296.9000 | 296.9000 | 297 | 297 | 297 | ||||||
| Total Equity | 3,979 | 4,125 | 4,284 | 4,577 | 4,850 | ||||||
| Minority Interests | 1 | 1 | 7 | 857 | 951 | ||||||
| Total liabilities equity | 9,792 | 10,435 | 10,592 | 14,276 | 16,067 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,791 | 2,916 | 2,947 | 3,617 | 4,478 | ||||||
| Depreciation (total) | 442 | 456 | 479 | 615 | 804 | ||||||
| Operating Result | 730 | 787 | 696 | 1,052 | 1,235 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 613 | 687 | 640 | 874 | 1,030 | ||||||
| Income Taxes | -210 | -256 | -202 | -260 | -335 | ||||||
| Minority Interests Profit | -1 | -1 | -3 | -43 | -85 | ||||||
| Net Income | 402 | 430 | 435 | 571 | 610 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 913 | 1,003 | 875 | 1,270 | 1,551 | ||||||
| Cash Flow from Investing Activities | -436 | -438 | -624 | -888 | -1,636 | ||||||
| Cash Flow from Financing | -268 | -99 | -327 | -114 | 227 | ||||||
| Decrease / Increase in Cash | 209 | 466 | -76 | 254 | 145 | ||||||
| Employees | 8,966 | 8,996 | 8,947 | 17,422 | 25,840 | ||||||
