Aeroports de Paris SA/ FR0010340141 /
| 1/9/2025 4:37:30 PM | Chg. +1.55 | Volume | Bid4:41:16 PM | Ask4:42:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.70EUR | +1.43% | 25,012 Turnover: 1.3 mill. |
109.60Bid Size: 230 | 109.70Ask Size: 69 | 10.86 bill.EUR | 3.48% | 17.17 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,027.5000 | 5,986.6000 | 5,928 | 5,953 | 6,271 | ||||||
| Intangible Assets | 94.4000 | 88.4000 | 82 | 104 | 110 | ||||||
| Long-Term Investments | 1,704.5000 | 1,738 | 1,772 | 1,918 | 1,725 | ||||||
| Fixed Assets | 7,828.7000 | 7,814 | 7,784 | 7,977 | 8,106 | ||||||
| Inventories | 15.8000 | 16.8000 | 14 | 18 | 26 | ||||||
| Accounts Receivable | 512.2000 | 554.7000 | 525 | 510 | 548 | ||||||
| Cash and Cash Equivalents | 797.1000 | 1,055.6000 | 1,266 | 1,729 | 1,657 | ||||||
| Current Assets | 1,554.1000 | 1,824.7000 | 1,987 | 2,434 | 2,476 | ||||||
| Total Assets | 9,382.7000 | 9,638.7000 | 9,792 | 10,435 | 10,592 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 459.6000 | 364 | 322 | 455 | 473 | ||||||
| Long-term debt | 3,483 | 3,649.2000 | 4,060 | 4,426 | 4,239 | ||||||
| Liabilities to Banks | 3,953.2000 | 4,176.7000 | 4,195 | 4,501 | 4,504 | ||||||
| Provisions | 294.2000 | 274.4000 | 228 | 261 | 221 | ||||||
| Liabilities | 5,650.1000 | 5,813.8000 | 5,812 | 6,309 | 6,301 | ||||||
| Share Capital | 296.9000 | 296.9000 | 296.9000 | 296.9000 | 297 | ||||||
| Total Equity | 3,732.5000 | 3,824.8000 | 3,979 | 4,125 | 4,284 | ||||||
| Minority Interests | .2000 | .1000 | 1 | 1 | 7 | ||||||
| Total liabilities equity | 9,382.7000 | 9,638.7000 | 9,792 | 10,435 | 10,592 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,640.5000 | 2,754.5000 | 2,791 | 2,916 | 2,947 | ||||||
| Depreciation (total) | 409.8000 | 437.6000 | 442 | 456 | 479 | ||||||
| Operating Result | 642 | 656.5000 | 730 | 787 | 696 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 523.8000 | 514 | 613 | 687 | 640 | ||||||
| Income Taxes | -177.8000 | -209.4000 | -210 | -256 | -202 | ||||||
| Minority Interests Profit | .1000 | .1000 | -1 | -1 | -3 | ||||||
| Net Income | 341.2000 | 304.7000 | 402 | 430 | 435 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 915.4000 | 813.6000 | 913 | 1,003 | 875 | ||||||
| Cash Flow from Investing Activities | -1,424 | -479.4000 | -436 | -438 | -624 | ||||||
| Cash Flow from Financing | 196.7000 | -76.6000 | -268 | -99 | -327 | ||||||
| Decrease / Increase in Cash | -311.9000 | 257.4000 | 209 | 466 | -76 | ||||||
| Employees | 9,035 | 9,026 | 8,966 | 8,996 | 8,947 | ||||||