Aeroports de Paris SA/ FR0010340141 /
| 2024-04-16 3:47:31 PM | Chg. -1.00 | Volume | Bid3:48:18 PM | Ask3:48:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.90EUR | -0.86% | 16,459 Turnover: 814,552.20 |
115.90Bid Size: 49 | 116.00Ask Size: 61 | 11.51 bill.EUR | 3.28% | 18.20 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,779.5000 | 6,027.5000 | 5,986.6000 | 5,928 | 5,953 | ||||||
| Intangible Assets | 71.5000 | 94.4000 | 88.4000 | 82 | 104 | ||||||
| Long-Term Investments | 1,021.4000 | 1,704.5000 | 1,738 | 1,772 | 1,918 | ||||||
| Fixed Assets | 6,873.5000 | 7,828.7000 | 7,814 | 7,784 | 7,977 | ||||||
| Inventories | 14.6000 | 15.8000 | 16.8000 | 14 | 18 | ||||||
| Accounts Receivable | 610.6000 | 512.2000 | 554.7000 | 525 | 510 | ||||||
| Cash and Cash Equivalents | 1,133.7000 | 797.1000 | 1,055.6000 | 1,266 | 1,729 | ||||||
| Current Assets | 1,980.7000 | 1,554.1000 | 1,824.7000 | 1,987 | 2,434 | ||||||
| Total Assets | 8,854.2000 | 9,382.7000 | 9,638.7000 | 9,792 | 10,435 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 530.6000 | 459.6000 | 364 | 322 | 455 | ||||||
| Long-term debt | 3,018.2000 | 3,483 | 3,649.2000 | 4,060 | 4,426 | ||||||
| Liabilities to Banks | 3,487.7000 | 3,953.2000 | 4,176.7000 | 4,195 | 4,501 | ||||||
| Provisions | 277.8000 | 294.2000 | 274.4000 | 228 | 261 | ||||||
| Liabilities | 5,254.7000 | 5,650.1000 | 5,813.8000 | 5,812 | 6,309 | ||||||
| Share Capital | 296.9000 | 296.9000 | 296.9000 | 296.9000 | 296.9000 | ||||||
| Total Equity | 3,599.3000 | 3,732.5000 | 3,824.8000 | 3,979 | 4,125 | ||||||
| Minority Interests | .2000 | .2000 | .1000 | 1 | 1 | ||||||
| Total liabilities equity | 8,854.2000 | 9,382.7000 | 9,638.7000 | 9,792 | 10,435 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,501.5000 | 2,640.5000 | 2,754.5000 | 2,791 | 2,916 | ||||||
| Depreciation (total) | 383.1000 | 409.8000 | 437.6000 | 442 | 456 | ||||||
| Operating Result | 651.5000 | 642 | 656.5000 | 730 | 787 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 552.8000 | 523.8000 | 514 | 613 | 687 | ||||||
| Income Taxes | -192.3000 | -177.8000 | -209.4000 | -210 | -256 | ||||||
| Minority Interests Profit | .8000 | .1000 | .1000 | -1 | -1 | ||||||
| Net Income | 347.8000 | 341.2000 | 304.7000 | 402 | 430 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 860.4000 | 915.4000 | 813.6000 | 913 | 1,003 | ||||||
| Cash Flow from Investing Activities | -609.6000 | -1,424 | -479.4000 | -436 | -438 | ||||||
| Cash Flow from Financing | 61.3000 | 196.7000 | -76.6000 | -268 | -99 | ||||||
| Decrease / Increase in Cash | 312.3000 | -311.9000 | 257.4000 | 209 | 466 | ||||||
| Employees | 9,092 | 9,035 | 9,026 | 8,966 | 8,996 | ||||||
