ADP — Aeroports De Paris SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.40bn
- €20.06bn
- €5.50bn
- 71
- 37
- 85
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,986 | 3,467 | 2,379 | 2,631 | 2,343 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,114 | 1,114 | 1,318 | 1,395 | 1,419 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,310 | 4,826 | 3,969 | 4,371 | 4,112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,930 | 8,084 | 8,181 | 8,253 | 8,656 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,793 | 18,570 | 18,362 | 18,845 | 19,660 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,982 | 3,360 | 3,140 | 3,392 | 4,225 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,761 | 14,918 | 14,846 | 14,820 | 15,297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,032 | 3,652 | 3,516 | 4,025 | 4,363 |
Total Liabilities & Shareholders' Equity | 16,793 | 18,570 | 18,362 | 18,845 | 19,660 |
Total Common Shares Outstanding |