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Aeroports de Paris SA/  FR0010340141  /

Cboe Europe BXE
2024-04-15  3:32:05 PM Chg. -2.45 Volume Bid2024-04-15 Ask2024-04-15 Market Capitalization Dividend Y. P/E Ratio
119.05EUR -2.02% 400
Turnover: 47,620		 -Bid Size: - -Ask Size: - 11.58 bill.EUR 3.27% 18.31

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  7,930   8,084   8,181   8,253   8,656
Intangible Assets
  3,304   2,795   3,007   3,004   2,862
Long-Term Investments
  2,211   2,819   2,197   2,500   2,440
Fixed Assets
  13,482   13,744   14,383   14,467   15,547
Inventories
  94   70   84   133   115
Accounts Receivable
  609   567   827   938   1,028
Cash and Cash Equivalents
  1,982   3,463   2,379   2,631   2,343
Current Assets
  3,310   4,826   3,969   4,371   4,112
Total Assets
  16,793   18,570   18,362   18,845   19,660

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  679   682   785   909   1,021
Long-term debt
  6,077   9,370   9,144   8,763   8,521
Liabilities to Banks
  7,439   10,968   -   -   -
Provisions
  376   95   460   495   941
Liabilities
  10,786   14,357   14,186   13,990   14,363
Share Capital
  297   297   -   -   -
Total Equity
  5,032   3,652   3,516   4,025   4,363
Minority Interests
  975   561   660   830   934
Total liabilities equity
  16,793   18,570   18,362   18,845   19,660

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  4,700   2,137   2,777   4,688   5,495
Depreciation (total)
  768   1,071   719   782   792
Operating Result
  1,081   -1,374   -20   988   1,243
Interest Income
  -   -   -218   -224   -227
Income Before Taxes
  875   -1,764   -238   764   1,016
Income Taxes
  -293   255   9   172   232
Minority Interests Profit
  -49   347   -   -75   153
Net Income
  588   -1,169   -248   516   631

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  5.9500   -11.8100   -2.5000   5.2200   6.3900
Dividend per Share
  3.7000   0.7000   -   3.1300   3.8200

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,553   296   757   1,553   1,587
Cash Flow from Investing Activities
  -1,148   -2,109   -1,055   -701   -1,145
Cash Flow from Financing
  -489   3,302   -782   -605   -721
Decrease / Increase in Cash
  -82   1,485   -   -   -
Employees
  26,122   24,447   -   26,183   28,174