Aeroports de Paris SA (AEOXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aeroports de Paris SA

    PNK: AEOXF · Real-Time Price · USD
    122.26
    -6.67 (-5.17%)
    At close: May 07, 2025, 12:46 PM

    Aeroports de Paris SA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.89B 2.24B 2.63B 2.38B
    Short-Term Investments
    		 209M 203M 190M 111M
    Long-Term Investments
    		 1.75B 2.18B 3.17B 3.17B
    Other Long-Term Assets
    		 2.06B 1.85B -214M -211M
    Receivables
    		 1.16B 1.03B 1.2B 1.27B
    Inventory
    		 137M 115M 223M 165M
    Other Current Assets
    		 268M 417M 190M 111M
    Total Current Assets
    		 3.79B 4.11B 4.37B 3.97B
    Property-Plant & Equipment
    		 9.3B 8.66B 8.25B 8.18B
    Goodwill & Intangibles
    		 3.21B 2.86B 3.23B 3.23B
    Total Long-Term Assets
    		 16.39B 15.55B 14.47B 14.39B
    Total Assets
    		 20.18B 19.66B 18.84B 18.36B
    Account Payables
    		 790M 1.02B 909M 785M
    Deferred Revenue
    		 n/a n/a 506M 450M
    Short-Term Debt
    		 1.24B 1.3B 1.22B 1.16B
    Other Current Liabilities
    		 1.81B 1.77B 1.15B 1.1B
    Total Current Liabilities
    		 4B 4.22B 3.39B 3.14B
    Long-Term Debt
    		 8.74B 8.41B 8.68B 9.05B
    Other Long-Term Liabilities
    		 1.21B 1.16B 1.29B 1.48B
    Total Long-Term Liabilities
    		 10.66B 10.14B 10.54B 10.99B
    Total Liabilities
    		 14.67B 14.36B 13.93B 14.13B
    Total Debt
    		 10.14B 9.82B 9.84B 10.17B
    Common Stock
    		 297M 297M 297M 297M
    Retained Earnings
    		 3.81B 3.81B 2.54B 2.07B
    Comprehensive Income
    		 n/a n/a 686M 610M
    Shareholders Equity
    		 4.42B 4.36B 4.03B 3.52B
    Total Investments
    		 1.95B 2.18B 3.17B 3.17B

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