ADP — Aeroports De Paris SA Balance Sheet

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IndustrialsBalancedLarge CapFalling Star

Annual balance sheet for Aeroports De Paris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,379	2,631	2,343	1,958	2,043
Net Total Accounts Receivable
Net Total Receivables	1,318	1,395	1,419	1,468	1,524
Total Inventory
Prepaid Expenses
Total Current Assets	3,969	4,371	4,112	3,787	3,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,181	8,253	8,656	9,299	9,375
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,362	18,845	19,660	20,179	20,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,140	3,392	4,225	4,001	4,157
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	14,846	14,820	15,297	15,764	15,920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,516	4,025	4,363	4,415	4,347
Total Liabilities & Shareholders' Equity	18,362	18,845	19,660	20,179	20,267
Total Common Shares Outstanding