Below are the financial statements of Aeroports de Paris, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 3,214a | 2,862a |
Property, plant and equipment | 9,299a | 8,656a |
Investment property | 693a | 661a |
Investments in associates | 1,426a | 1,779a |
Other non-current financial assets | 1,688a | 1,537a |
Deferred tax assets | 73a | 52a |
Non-current assets | 16,392a | 15,547a |
Inventories | 137a | 115a |
Contract assets | 0a | 3a |
Trade receivables | 1,049a | 1,028a |
Other receivables and prepaid expenses | 379a | 349a |
Other current financial assets | 234a | 238a |
Current tax assets | 30a | 36a |
Cash and cash equivalents | 1,958a | 2,343a |
Current assets | 3,787a | 4,112a |
Assets held for sale | 0a | 1a |
Total assets | 20,179a | 19,660a |
Equity and liabilities | — | — |
Share capital | 297a | 297a |
Share premium | 543a | 543a |
Treasury shares | -28a | -30a |
Retained earnings | 3,813a | 3,806a |
Other equity items | -210a | -253a |
Equity attributable to owners of the parent company | 4,415a | 4,363a |
Non-controlling interests | 1,097a | 934a |
Total equity | 5,512a | 5,297a |
Non-current borrowings and debt | 8,887a | 8,521a |
Provisions for employee benefit obligations - non-current portion | 397a | 396a |
Other non-current provisions | 51a | 49a |
Deferred tax liabilities | 519a | 416a |
Other non-current liabilities | 812a | 756a |
Non-current liabilities | 10,666a | 10,138a |
Contract liabilities | 0a | 3a |
Trade payables | 790a | 1,021a |
Other payables and deferred income | 1,355a | 1,239a |
Current borrowings and debt | 1,785a | 1,866a |
Provisions for employee benefit obligations - current portion | 39a | 42a |
Other current provisions | 17a | 38a |
Current tax liabilities | 16a | 16a |
Current liabilities | 4,001a | 4,225a |
Total equity and liabilities | 20,179a | 19,660a |
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