Aeroports de Paris S.A.
Aeroports de Paris S.A.
ADP.PA
Valuace
83
Růst
85
Zdraví
60
Cena
€ 109.00
Dnes
-1.10 (-1.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.866.706.165.504.692.782.144.704.483.622.952.922.792.752.642.502.74
Cost of Revenues5.313.352.183.102.531.882.022.312.371.551.161.131.061.091.040.040.17
Gross Profit7.553.363.982.402.160.900.112.392.112.061.791.791.731.671.602.462.57
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues3.543.163.272.892.952.550.690.690.690.69
Cost of Revenues1.731.241.051.291.851.640.470.470.470.47
Gross Profit1.811.922.221.601.100.900.220.220.220.22
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.070.070.050.050.040.040.030.030.000.00
Selling General & Admin Expenses0.000.000.000.070.740.520.480.770.720.600.550.530.530.550.540.000.00
Depreciation & Amortization1.721.000.870.860.620.680.990.730.740.620.470.430.430.450.420.390.41
Total Operating Expenses5.872.042.991.161.220.851.211.381.011.161.071.061.071.030.991.812.01
Operating Income1.791.320.991.240.580.10-1.101.081.241.050.700.790.730.660.640.650.54
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.430.310.140.140.140.14
Depreciation & Amortization0.530.420.510.260.460.400.180.180.180.18
Total Operating Expenses1.441.481.921.040.490.47-0.21-0.21-0.21-0.21
Operating Income0.370.440.310.670.610.440.010.010.010.01
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.780.330.130.090.030.010.010.010.020.010.000.000.000.000.000.090.08
Interest Expense1.260.660.340.330.250.260.250.210.180.130.110.120.110.130.130.190.18
Other Expense-0.13-0.50-0.15-0.230.18-0.34-0.67-0.21-0.21-0.18-0.06-0.10-0.12-0.14-0.12-0.10-0.09
IBT1.670.820.841.020.76-0.24-1.760.881.030.870.640.690.610.510.520.550.45
Income Tax Expense0.720.400.330.230.170.01-0.260.290.340.260.200.260.210.210.180.190.15
Net Income0.720.380.340.630.52-0.25-1.510.590.610.570.440.430.400.300.340.350.30
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.270.070.080.370.840.040.000.000.000.00
Interest Expense0.490.170.150.450.950.170.070.070.070.07
Other Expense0.18-0.17-0.07-0.060.01-0.11-0.07-0.07-0.07-0.07
IBT0.550.280.230.610.620.32-0.06-0.06-0.06-0.06
Income Tax Expense0.190.210.180.150.120.110.000.000.000.00
Net Income0.280.10-0.010.350.420.21-0.06-0.06-0.06-0.06
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€6.40€5.22€-2.50€-15.25€5.95€6.16€5.77€4.40€4.35€4.07€3.05€3.42€3.51€3.03
EPS Diluted€0.00€0.00€0.00€6.40€5.22€-2.50€-15.25€5.95€6.16€5.77€4.40€4.35€4.07€3.05€3.42€3.51€3.03
Shares Outstanding0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10
Diluted Shares Outstanding0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$4.26$2.14$-0.62$-0.63$-0.63$-0.63
EPS Diluted$0.00$0.00$0.00$0.00$4.26$2.14$-0.62$-0.63$-0.63$-0.63
Shares Outstanding0.100.100.090.100.100.100.100.100.100.10
Diluted Shares Outstanding0.100.100.100.100.100.100.100.100.100.10
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.911.962.342.632.383.461.952.061.891.661.731.271.060.801.130.81
Short Term Investments0.120.210.200.190.190.170.090.090.190.010.010.000.000.000.000.08
Total Cash & ST Investments2.042.172.442.822.573.632.042.152.081.671.741.271.060.801.130.89
Accounts Receivable1.151.161.330.000.000.000.000.980.000.790.000.000.000.000.730.00
Inventory0.140.140.120.130.080.070.090.040.030.030.020.010.020.020.010.02
Other Current Assets0.450.320.330.000.000.000.000.010.000.000.000.000.000.000.110.00
Total Current Assets3.783.794.114.383.984.833.313.183.142.492.462.011.821.551.981.66
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents1.741.961.912.342.252.631.852.380.592.77
Short Term Investments0.200.210.120.200.180.190.390.190.050.10
Total Cash & ST Investments1.942.172.042.342.252.822.242.570.642.87
Accounts Receivable1.181.161.191.041.280.000.000.000.000.00
Inventory0.150.140.140.120.240.130.090.080.020.08
Other Current Assets0.430.320.450.330.340.001.680.000.000.00
Total Current Assets3.703.793.784.114.114.384.013.980.994.11
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.879.308.668.258.188.087.937.276.796.275.955.935.996.035.785.55
Goodwill0.220.460.220.220.220.150.190.200.130.020.020.020.030.030.000.00
Intangible Assets2.752.752.642.782.792.653.113.362.680.090.090.060.060.070.070.09
Long-Term Investments2.221.952.182.032.361.961.301.150.551.121.271.201.171.150.000.47
Other Long-Term Assets1.961.931.801.140.810.860.910.910.990.600.650.570.570.551.020.51
Total Long-Term Assets16.0916.3915.5514.4714.3813.7413.4812.8911.148.117.987.787.817.836.876.63
Total Assets19.8720.1819.6618.8518.3618.5716.7916.0714.2810.5910.449.799.649.388.858.28
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment9.129.308.878.668.348.258.218.182.058.01
Goodwill0.440.460.220.220.220.220.230.220.060.40
Intangible Assets3.112.752.752.642.922.782.842.790.702.71
Long-Term Investments1.811.954.183.983.612.031.712.360.402.01
Other Long-Term Assets1.751.850.000.00-0.181.141.420.810.400.85
Total Long-Term Assets16.3016.3916.0915.5514.9414.4714.4314.383.6014.07
Total Assets20.0020.1819.8719.6619.0518.8518.4418.364.5918.18
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.440.791.020.910.790.680.680.590.440.490.470.340.380.460.530.45
Short-Term Debt1.781.831.311.231.171.601.361.160.640.260.070.110.510.430.470.41
Other Current Liabilities0.321.391.881.250.170.230.250.010.110.040.050.010.040.090.640.68
Current Liabilities4.004.004.233.393.143.362.982.611.861.241.060.971.451.551.641.53
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable0.690.790.711.020.850.910.770.790.200.60
Short-Term Debt1.031.831.791.311.901.230.861.170.001.44
Other Current Liabilities1.571.390.021.881.481.251.240.170.590.08
Current Liabilities3.294.004.004.234.243.392.863.140.792.98
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.788.898.518.769.119.316.015.915.274.224.414.063.653.463.020.00
Capital Leases0.110.170.110.090.100.110.640.680.740.000.000.000.000.000.000.00
Def. Tax Liability0.470.520.420.430.300.090.370.380.370.200.230.200.230.210.200.19
Total Liabilities14.4514.6714.3613.9914.1914.3610.7910.278.846.306.315.815.815.655.254.88
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt9.568.898.788.518.378.769.209.112.259.30
Capital Leases0.230.170.110.100.090.090.100.100.000.11
Def. Tax Liability0.000.520.470.420.430.430.360.300.080.08
Total Liabilities14.9214.6714.4514.3614.2213.9913.8914.193.5514.07
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.30
Retained Earnings3.783.813.813.412.943.164.344.103.833.543.393.243.042.902.762.57
Comprehensive Income-0.220.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity4.374.424.364.033.523.655.034.854.584.284.133.983.823.733.603.41
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock0.300.300.300.300.300.300.300.300.070.30
Retained Earnings3.633.813.783.812.523.413.042.940.732.98
Comprehensive Income-0.37-0.21-0.220.620.660.000.000.00-1.890.00
Total Common Equity4.074.424.374.363.984.033.793.521.043.52
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.5510.679.8210.0010.2810.917.377.075.914.484.484.174.153.903.490.41
Book Value5.425.515.304.864.184.216.015.805.434.294.133.983.823.733.603.41
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt1.011.101.040.930.790.830.760.660.000.58
Book Value4.074.424.374.363.984.033.793.521.043.52
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.970.380.340.630.99-0.02-1.371.081.241.050.700.790.730.660.640.650.54
Depreciation & Amortization1.401.000.870.860.620.681.350.730.740.620.470.430.430.450.420.390.41
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.24-0.22-0.14-0.060.06-0.090.110.150.000.11-0.080.080.03-0.090.11-0.01-0.04
Change In Accounts Receivable-0.240.00-0.05-0.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.050.00-0.070.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.030.00-0.020.00-0.040.000.020.010.000.00-0.010.000.000.000.01-0.010.00
Other Non-cash Items2.030.360.450.16-0.110.190.21-0.40-0.42-0.51-0.22-0.29-0.27-0.20-0.26-0.17-0.12
Cash from Operations2.380.000.001.591.550.760.301.551.551.270.881.000.910.810.920.860.79
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Income0.280.100.000.350.420.21-0.01-0.01-0.01-0.01
Depreciation & Amortization0.530.460.490.370.460.400.170.170.170.17
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.17-0.180.02-0.160.04-0.11-0.02-0.02-0.02-0.02
Change In Accounts Receivable0.00-0.170.14-0.140.11-0.210.000.000.000.00
Change In Accounts Payable0.000.000.000.00-0.070.120.000.000.000.00
Change In Inventories0.00-0.010.02-0.020.01-0.010.000.000.000.00
Other Non-cash Items0.190.310.360.090.881.020.050.050.050.05
Cash from Operations0.000.000.000.000.920.620.190.190.190.19
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.61-1.27-1.09-1.01-0.70-0.58-0.85-1.20-1.08-0.88-0.79-0.53-0.41-0.44-0.65-0.69-0.50
Acquisitions0.090.03-0.360.090.440.00-1.18-0.04-0.630.040.05-0.04-0.030.00-0.720.010.00
Investments-0.620.000.00-0.47-0.48-0.530.000.000.000.00-0.03-0.05-0.010.00-0.010.01-0.01
Sales of Investment0.030.090.000.000.000.030.000.000.000.000.120.110.050.000.020.000.00
Other Investing Activities0.130.000.000.140.030.02-0.080.090.07-0.050.030.07-0.04-0.04-0.060.050.04
Cash from Investing-1.990.000.00-1.25-0.70-1.06-2.11-1.15-1.64-0.89-0.62-0.44-0.44-0.48-1.42-0.61-0.48
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Capital Expenditure-0.81-0.46-0.64-0.45-0.66-0.35-0.15-0.15-0.15-0.15
Acquisitions0.030.00-0.33-0.020.16-0.070.000.000.000.00
Investments0.000.000.00-0.020.00-0.47-0.13-0.13-0.13-0.13
Sales of Investment0.070.000.000.03-0.090.090.000.000.000.00
Other Investing Activities0.000.000.000.000.18-0.040.150.150.150.15
Cash from Investing0.000.000.000.00-0.41-0.84-0.13-0.13-0.13-0.13
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.720.000.00-0.22-0.77-0.58-0.88-0.75-0.39-0.250.00-0.18-0.46-0.34-0.85-0.52-0.46
Debt Issued39.6210.670.850.050.49-0.054.421.051.551.680.010.490.480.601.263.600.87
Issuance of Common Stock-0.010.000.000.000.020.000.000.000.000.000.010.380.000.000.000.000.00
Repurchase of Common Stock0.00-0.010.000.00-0.030.000.000.000.000.00-0.11-0.020.000.000.000.630.25
Dividends Paid-0.690.000.00-0.310.00-0.010.00-0.37-0.34-0.26-0.26-0.31-0.18-0.20-0.17-0.15-0.14
Other Financing Activities0.020.000.00-0.190.18-0.194.190.630.960.400.030.030.380.471.210.110.09
Cash from Financing-1.230.000.00-0.72-0.61-0.783.30-0.490.23-0.11-0.33-0.10-0.27-0.080.200.06-0.25
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Debt Repaid0.000.000.000.00-0.390.17-0.14-0.14-0.14-0.14
Debt Issued0.0010.5910.6710.5510.7810.437.85-8.028.31-8.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.010.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.310.000.000.000.00
Other Financing Activities0.000.000.000.00-0.03-0.020.140.140.140.14
Cash from Financing0.000.000.000.00-0.42-0.15-0.19-0.19-0.19-0.19
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.99-0.07-0.39-0.290.25-1.081.49-0.080.150.25-0.080.470.210.26-0.310.310.06
Closing Cash Balance1.911.891.962.342.632.383.461.972.061.911.661.731.261.050.801.110.80
Cash position 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Change in Cash0.151.730.051.910.09-0.38-0.27-0.27-0.27-0.27
Closing Cash Balance1.891.731.961.912.342.250.590.590.590.59
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.770.260.440.580.860.17-0.550.350.470.390.080.480.510.370.270.170.29
Real Free Cash Flow0.770.260.440.580.860.17-0.550.350.470.390.080.480.510.370.270.170.29
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Free Cash Flow0.030.320.240.190.270.270.040.040.040.04
Real Free Cash Flow0.030.320.240.190.270.270.040.040.040.04
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