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Aeroports de Paris SA/  FR0010340141  /

Cboe Europe BXE
2024-05-24  3:57:10 PM Chg. - Volume Bid9:00:03 AM Ask9:00:03 AM Market Capitalization Dividend Y. P/E Ratio
123.55EUR - 28
Turnover: 3,459.40		 -Bid Size: - -Ask Size: - 12.62 bill.EUR 3.00% 19.95

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  5,547.7000   5,779.5000   6,027.5000   5,986.6000   5,928
Intangible Assets
  92   71.5000   94.4000   88.4000   82
Long-Term Investments
  846.7000   1,021.4000   1,704.5000   1,738   1,772
Fixed Assets
  6,628.4000   6,873.5000   7,828.7000   7,814   7,784
Inventories
  20.4000   14.6000   15.8000   16.8000   14
Accounts Receivable
  637.5000   610.6000   512.2000   554.7000   525
Cash and Cash Equivalents
  808.3000   1,133.7000   797.1000   1,055.6000   1,266
Current Assets
  1,655   1,980.7000   1,554.1000   1,824.7000   1,987
Total Assets
  8,283.4000   8,854.2000   9,382.7000   9,638.7000   9,792

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  448.5000   530.6000   459.6000   364   322
Long-term debt
  2,766.2000   3,018.2000   3,483   3,649.2000   4,060
Liabilities to Banks
  3,173.3000   3,487.7000   3,953.2000   4,176.7000   4,195
Provisions
  296.6000   277.8000   294.2000   274.4000   228
Liabilities
  4,875.8000   5,254.7000   5,650.1000   5,813.8000   5,812
Share Capital
  296.9000   296.9000   296.9000   296.9000   296.9000
Total Equity
  3,405.8000   3,599.3000   3,732.5000   3,824.8000   3,979
Minority Interests
  1.8000   .2000   .2000   .1000   1
Total liabilities equity
  8,283.4000   8,854.2000   9,382.7000   9,638.7000   9,792

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  2,739   2,501.5000   2,640.5000   2,754.5000   2,791
Depreciation (total)
  383.5000   383.1000   409.8000   437.6000   442
Operating Result
  542.2000   651.5000   642   656.5000   730
Interest Income
  -   -   -   -   -
Income Before Taxes
  453.8000   552.8000   523.8000   514   613
Income Taxes
  -153.4000   -192.3000   -177.8000   -209.4000   -210
Minority Interests Profit
  -.3000   .8000   .1000   .1000   -1
Net Income
  300.1000   347.8000   341.2000   304.7000   402

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.0300   3.5100   3.4500   3.0800   4.0700
Dividend per Share
  1.5200   1.7600   2.0700   1.8500   2.4400

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  788.1000   860.4000   915.4000   813.6000   913
Cash Flow from Investing Activities
  -476.5000   -609.6000   -1,424   -479.4000   -436
Cash Flow from Financing
  -252   61.3000   196.7000   -76.6000   -268
Decrease / Increase in Cash
  59.8000   312.3000   -311.9000   257.4000   209
Employees
  12,218   9,092   9,035   9,026   8,966