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Aéroports de Paris SA (W7L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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120.10+1.30 (+1.09%)
As of 09:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,343,000
2,631,000
2,379,000
3,463,000
Other short-term investments
238,000
237,000
111,000
169,000
Total cash
2,581,000
2,868,000
2,490,000
3,632,000
Net receivables
1,028,000
938,000
827,000
567,000
Inventory
115,000
133,000
84,000
70,000
Total current assets
4,113,000
4,378,000
3,979,000
4,826,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
16,065,000
15,739,000
15,374,000
Accumulated depreciation
-
-7,814,000
-7,558,000
-7,290,000
Net property, plant and equipment
8,656,000
8,253,000
8,181,000
8,084,000
Goodwill
-
221,000
221,000
147,000
Intangible assets
-
2,783,000
2,786,000
2,648,000
Other long-term assets
-
2,000
-
-
Total non-current assets
15,547,000
14,467,000
14,383,000
13,744,000
Total assets
19,660,000
18,845,000
18,362,000
18,570,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,224,000
1,159,000
1,583,000
Accounts payable
1,021,000
909,000
785,000
682,000
Other current liabilities
-
287,000
171,000
232,000
Total current liabilities
4,225,000
3,392,000
3,140,000
3,360,000
Non-current liabilities
Long-term debt
-
8,681,000
9,016,000
9,213,000
Deferred tax liabilities
416,000
433,000
300,000
89,000
Deferred revenues
-
58,000
64,000
70,000
Other long-term liabilities
756,000
960,000
56,000
53,000
Total non-current liabilities
10,138,000
10,598,000
11,046,000
10,997,000
Total liabilities
14,363,000
13,990,000
14,186,000
14,357,000
Stockholders' equity
Common stock
297,000
297,000
297,000
297,000
Retained earnings
3,806,000
3,408,000
2,936,000
3,164,000
Total stockholders' equity
4,363,000
4,025,000
3,516,000
3,652,000
Total liabilities and stockholders' equity
19,660,000
18,845,000
18,362,000
18,570,000