Aeroports de Paris SA (AEOXF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.89B | 1.91B | 2.34B | 2.25B | 2.63B | 1.85B | 2.38B | 2.77B |
Short-Term Investments | 209M | 124M | 203M | 177M | 190M | 640M | 111M | 8M |
Long-Term Investments | 1.75B | 2.22B | 3.98B | 3.6B | 3.17B | 3.13B | 3.17B | 2.86B |
Other Long-Term Assets | 2.06B | 2.03B | 1M | -176M | -214M | -214M | -211M | -401M |
Receivables | 1.16B | 1B | 1.03B | 1.28B | 1.2B | 1.65B | 1.27B | 957M |
Inventory | 137M | 141M | 115M | 238M | 223M | 202M | 165M | 162M |
Other Current Assets | 268M | 453M | 203M | 177M | 190M | 138M | 111M | 108M |
Total Current Assets | 3.79B | 3.78B | 4.11B | 4.11B | 4.37B | 3.99B | 3.97B | 4.11B |
Property-Plant & Equipment | 9.3B | 8.87B | 8.66B | 8.34B | 8.25B | 8.21B | 8.18B | 8.01B |
Goodwill & Intangibles | 3.21B | 2.97B | 2.86B | 3.13B | 3.23B | 3.3B | 3.23B | 3.51B |
Total Long-Term Assets | 16.39B | 16.09B | 15.55B | 14.94B | 14.47B | 14.45B | 14.39B | 14.07B |
Total Assets | 20.18B | 19.87B | 19.66B | 19.05B | 18.84B | 18.44B | 18.36B | 18.18B |
Account Payables | 790M | 710M | 1.02B | 852M | 909M | 765M | 785M | 570M |
Deferred Revenue | n/a | 1.47B | 3M | 566M | 506M | 526M | 450M | 310M |
Short-Term Debt | 1.24B | 1.02B | 1.3B | 1.89B | 1.22B | 850M | 1.16B | 1.43B |
Other Current Liabilities | 1.81B | 737M | 1.77B | 967M | 1.15B | 889M | 1.1B | 749M |
Total Current Liabilities | 4B | 4B | 4.22B | 4.24B | 3.39B | 2.86B | 3.14B | 2.98B |
Long-Term Debt | 8.74B | 8.78B | 8.41B | 8.28B | 8.68B | 9.12B | 9.05B | 9.25B |
Other Long-Term Liabilities | 1.21B | 1.21B | 1.16B | 1.13B | 1.29B | 1.34B | 1.48B | 1.55B |
Total Long-Term Liabilities | 10.66B | 10.45B | 10.14B | 9.98B | 10.54B | 10.97B | 10.99B | 11.04B |
Total Liabilities | 14.67B | 14.45B | 14.36B | 14.22B | 13.93B | 13.84B | 14.13B | 14.02B |
Total Debt | 10.14B | 10.55B | 10.39B | 10.25B | 9.84B | 9.95B | 10.17B | 10.65B |
Common Stock | 297M | 297M | 297M | 297M | 297M | 297M | 297M | 297M |
Retained Earnings | 3.81B | 3.78B | 3.81B | 2.52B | 2.54B | 2.17B | 2.07B | 2.11B |
Comprehensive Income | n/a | n/a | 616M | 664M | 686M | 774M | 610M | 572M |
Shareholders Equity | 4.42B | 4.37B | 4.36B | 3.98B | 4.03B | 3.79B | 3.52B | 3.52B |
Total Investments | 1.95B | 2.34B | 3.98B | 3.6B | 3.17B | 3.13B | 3.17B | 2.86B |