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Aeroports de Paris SA/  FR0010340141  /

Cboe Europe BXE
2024-05-10  4:56:16 PM Chg. - Volume Bid9:00:06 AM Ask9:00:06 AM Market Capitalization Dividend Y. P/E Ratio
126.05EUR - 267
Turnover: 33,745.55		 -Bid Size: - -Ask Size: - 12.7 bill.EUR 2.98% 20.08

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.4500   3.0800   4.0700   4.3500   4.4000
Dividend per Share
  2.0700   1.8500   2.4400   2.6100   2.6400

 

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