Aéroports de Paris Logo

Aéroports de Paris

ISIN: FR0010340141 | Ticker: ADP | LEI: 969500PJMBSFHYC37989
Sector: IndustrialsSub-Industry: Airport Services
Country: France

About Aéroports de Paris

Company Description

Groupe ADP, formerly Aéroports de Paris or ADP, is an international airport operator based in Paris (France). Groupe ADP owns and manages Parisian international airports Charles de Gaulle Airport, Orly Airport and Le Bourget Airport, all gathered under the brand Paris Aéroport since 2016. Groupe ADP operates 26 international airports.

Year founded

1945

Served area

Worldwide

Headcount

22,269

Headquarters

1 Rue de France, 93290 Tremblay-en-France – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 18,570,000,000.00 18,362,000,000.00 18,845,000,000.00
Noncurrent Assets N/A 13,744,000,000.00 14,383,000,000.00 14,467,000,000.00
Property Plant And Equipment N/A 8,084,000,000.00 8,181,000,000.00 8,253,000,000.00
Investment Property N/A 502,000,000.00 614,000,000.00 621,000,000.00
Investment Accounted For Using Equity Method N/A 1,943,000,000.00 1,583,000,000.00 1,879,000,000.00
Deferred Tax Assets N/A 46,000,000.00 26,000,000.00 42,000,000.00
Other Noncurrent Financial Assets N/A 374,000,000.00 972,000,000.00 668,000,000.00
Inventories N/A 70,000,000.00 84,000,000.00 133,000,000.00
Current Trade Receivables N/A 567,000,000.00 827,000,000.00 938,000,000.00
Current Tax Assets Current N/A 85,000,000.00 179,000,000.00 121,000,000.00
Other Current Financial Assets N/A 169,000,000.00 193,000,000.00 237,000,000.00
Other Current Nonfinancial Assets N/A 467,000,000.00 298,000,000.00 307,000,000.00
Cash and cash equivalents N/A 3,463,000,000.00 2,379,000,000.00 2,631,000,000.00
Cash Equivalents N/A 3,463,000,000.00 2,379,000,000.00 2,631,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 4,826,000,000.00 3,969,000,000.00 4,371,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 10,000,000.00 7,000,000.00
Equity And Liabilities N/A 18,570,000,000.00 18,362,000,000.00 18,845,000,000.00
Equity 6,007,000,000.00 4,213,000,000.00 4,176,000,000.00 4,855,000,000.00
Issued Capital N/A 297,000,000.00 297,000,000.00 297,000,000.00
Retained Earnings N/A N/A 2,936,000,000.00 3,408,000,000.00
Share Premium N/A 543,000,000.00 543,000,000.00 543,000,000.00
Treasury Shares N/A 3,000,000.00 1,000,000.00 40,000,000.00
Equity Attributable To Owners Of Parent N/A 3,652,000,000.00 3,516,000,000.00 4,025,000,000.00
Noncontrolling Interests N/A 561,000,000.00 660,000,000.00 830,000,000.00
Noncurrent Liabilities N/A 10,997,000,000.00 11,046,000,000.00 10,598,000,000.00
Noncurrent Provisions For Employee Benefits N/A 644,000,000.00 513,000,000.00 386,000,000.00
Other Longterm Provisions N/A 97,000,000.00 136,000,000.00 56,000,000.00
Deferred Tax Liabilities N/A 89,000,000.00 300,000,000.00 433,000,000.00
Other Noncurrent Nonfinancial Liabilities N/A 797,000,000.00 953,000,000.00 960,000,000.00
Longterm Borrowings N/A 9,370,000,000.00 9,144,000,000.00 8,763,000,000.00
Current Provisions For Employee Benefits N/A 104,000,000.00 141,000,000.00 56,000,000.00
Other Shortterm Provisions N/A 6,000,000.00 24,000,000.00 6,000,000.00
Trade And Other Current Payables N/A 682,000,000.00 785,000,000.00 909,000,000.00
Current Contract Liabilities N/A 4,000,000.00 5,000,000.00 2,000,000.00
Other Current Nonfinancial Liabilities N/A 958,000,000.00 1,008,000,000.00 1,171,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 3,360,000,000.00 3,140,000,000.00 3,392,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,137,000,000.00 2,777,000,000.00 4,688,000,000.00
Other Income 50,000,000.00 156,000,000.00 55,000,000.00
Raw Materials And Consumables Used 263,000,000.00 383,000,000.00 755,000,000.00
Employee Benefits Expense 732,000,000.00 739,000,000.00 862,000,000.00
Depreciation And Amortisation Expense 1,071,000,000.00 719,000,000.00 782,000,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 58,000,000.00 -1,000,000.00 -33,000,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 58,000,000.00 -1,000,000.00 -33,000,000.00
Profit Loss From Operating Activities -1,374,000,000.00 -20,000,000.00 988,000,000.00
Finance Income 191,000,000.00 393,000,000.00 617,000,000.00
Finance Costs 581,000,000.00 611,000,000.00 841,000,000.00
Profit Loss Before Tax -1,764,000,000.00 -238,000,000.00 764,000,000.00
Income Tax Expense Continuing Operations -255,000,000.00 9,000,000.00 172,000,000.00
Profit Loss From Continuing Operations -1,509,000,000.00 -247,000,000.00 592,000,000.00
Profit Loss From Discontinued Operations -7,000,000.00 -1,000,000.00 -1,000,000.00
Profit (loss) -1,516,000,000.00 -248,000,000.00 591,000,000.00
Profit Loss Attributable To Owners Of Parent -1,169,000,000.00 -248,000,000.00 516,000,000.00
Profit Loss Attributable To Noncontrolling Interests -347,000,000.00 0.00 75,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) -1,516,000,000.00 -248,000,000.00 591,000,000.00
Other Adjustments To Reconcile Profit Loss 1,556,000,000.00 650,000,000.00 591,000,000.00
Cash Flows From Used In Operating Activities N/A 757,000,000.00 1,553,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 2,000,000.00 18,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1,221,000,000.00 315,000,000.00 414,000,000.00
Dividends Received Classified As Investing Activities 9,000,000.00 40,000,000.00 25,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities -93,000,000.00 -210,000,000.00 -64,000,000.00
Cash Flows From Used In Investing Activities N/A -1,055,000,000.00 -701,000,000.00
Proceeds From Issuing Shares 1,000,000.00 -1,000,000.00 19,000,000.00
Payments To Acquire Or Redeem Entitys Shares 3,000,000.00 -1,000,000.00 34,000,000.00
Proceeds From Borrowings Classified As Financing Activities 4,189,000,000.00 294,000,000.00 461,000,000.00
Repayments Of Borrowings Classified As Financing Activities 884,000,000.00 578,000,000.00 770,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 15,000,000.00 17,000,000.00 20,000,000.00
Proceeds From Government Grants Classified As Financing Activities 7,000,000.00 1,000,000.00 12,000,000.00
Interest Paid Classified As Financing Activities 194,000,000.00 285,000,000.00 258,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 50,000,000.00 -56,000,000.00 -24,000,000.00
Cash Flows From Used In Financing Activities N/A -782,000,000.00 -605,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -4,000,000.00 0.00 5,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 1,485,000,000.00 -1,080,000,000.00 252,000,000.00
Cash and cash equivalents 3,463,000,000.00 2,379,000,000.00 2,631,000,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
05.10.23 None Other Sell EUR 858,077.46

Capital markets information

ISIN

FR0010340141

LEI

969500PJMBSFHYC37989

Sector

Industrials

Industry Group

Transportation

Industry

Transportation Infrastructure

Sub-Industry

Airport Services

Listed Stock Exchange

Euronext Paris

Stock Index

CAC Next 20

Main Stock Exchange

Contact Investor Relations department

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