Aeroports de Paris SA (AEOXF)

PNK: AEOXF · Real-Time Price · USD

126.94

-4.25 (-3.24%)

At close: May 02, 2025, 10:21 AM

Aeroports de Paris SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.89B	2.24B	2.63B	2.38B	3.46B	1.98B	2.06B	1.91B	1.66B
Short-Term Investments	209M	203M	190M	111M	96M	92M	93M	193M	12M
Long-Term Investments	1.75B	2.18B	3.17B	3.17B	2.82B	2.21B	1.26B	765M	1.17B
Other Long-Term Assets	2.06B	1.85B	-214M	-211M	-147M	-190M	-12.09B	-1M	-7.55B
Receivables	1.16B	1.03B	1.2B	1.27B	1.04B	934M	898M	645M	551M
Inventory	137M	115M	223M	165M	134M	113M	38M	33M	26M
Other Current Assets	268M	417M	190M	111M	100M	96M	97M	240M	761M
Total Current Assets	3.79B	4.11B	4.37B	3.97B	4.83B	3.31B	3.18B	3.14B	2.49B
Property-Plant & Equipment	9.3B	8.66B	8.25B	8.18B	8.08B	7.93B	7.27B	6.79B	6.27B
Goodwill & Intangibles	3.21B	2.86B	3.23B	3.23B	2.94B	3.49B	3.56B	2.81B	110M
Total Long-Term Assets	16.39B	15.55B	14.47B	14.39B	13.74B	13.48B	12.09B	10.37B	7.55B
Total Assets	20.18B	19.66B	18.84B	18.36B	18.57B	16.79B	16.07B	14.28B	10.59B
Account Payables	790M	1.02B	909M	785M	682M	679M	590M	422M	472M
Deferred Revenue	n/a	n/a	506M	450M	305M	186M	157M	143M	4M
Short-Term Debt	1.24B	1.3B	1.22B	1.16B	1.58B	1.39B	1.16B	640M	194M
Other Current Liabilities	1.81B	1.77B	1.15B	1.1B	868M	800M	672M	355M	546M
Total Current Liabilities	4B	4.22B	3.39B	3.14B	3.36B	2.98B	2.61B	1.86B	1.24B
Long-Term Debt	8.74B	8.41B	8.68B	9.05B	9.27B	6B	5.97B	5.32B	4.24B
Other Long-Term Liabilities	1.21B	1.16B	1.29B	1.48B	1.42B	1.28B	626M	582M	552M
Total Long-Term Liabilities	10.66B	10.14B	10.54B	10.99B	10.95B	7.75B	5.97B	5.32B	4.24B
Total Liabilities	14.67B	14.36B	13.93B	14.13B	14.31B	10.73B	10.27B	8.84B	6.3B
Total Debt	10.14B	9.82B	9.84B	10.17B	10.79B	7.32B	7.03B	5.9B	4.43B
Common Stock	297M	297M	297M	297M	297M	297M	297M	297M	297M
Retained Earnings	3.81B	3.81B	2.54B	2.07B	2.29B	2.05B	4.1B	3.83B	3.54B
Comprehensive Income	n/a	n/a	686M	610M	520M	2.14B	2.09B	2.06B	2.03B
Shareholders Equity	4.42B	4.36B	4.03B	3.52B	3.65B	5.03B	4.85B	4.58B	4.28B
Total Investments	1.95B	2.18B	3.17B	3.17B	2.82B	2.21B	1.35B	958M	1.18B