Aéroports de Paris
ISIN: FR0010340141 | Ticker: ADP | LEI: 969500PJMBSFHYC37989
Country: France
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 founded1945
Served areaWorldwide
Headcount22,269
Headquarters1 Rue de France, 93290 Tremblay-en-France – France
| 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.
FR0010340141
LEI969500PJMBSFHYC37989
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