AEROPORTS DE PARIS financials
AEROPORTS DE PARIS
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500PJMBSFHYC37989 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.16B | €5.50B |
| Employee benefits expense | €1.26B | €1.05B |
| Raw materials & consumables used | €920.0M | €837.0M |
| Operating profit (EBIT) | €994.0M | €1.24B |
| Net finance income / (cost) | -€152.0M | -€227.0M |
| Finance costs | €595.0M | €1.11B |
| Profit before tax | €842.0M | €1.02B |
| Income tax expense | €326.0M | €232.0M |
| Profit for the year | €516.0M | €784.0M |
| — attributable to owners | €342.0M | €631.0M |
| — attributable to NCI | €174.0M | €153.0M |
| Total comprehensive income | €573.0M | €680.0M |
| Per share | ||
| Basic EPS | €3.45 | €6.39 |
| Diluted EPS | €3.45 | €6.39 |
| Cash flow statement | ||
| Net cash from operating activities | €1.52B | €1.59B |
| Income taxes paid | €283.0M | €171.0M |
| Net cash from investing activities | -€1.46B | -€1.15B |
| Net cash from financing activities | -€458.0M | -€721.0M |
| Dividends paid | €377.0M | €309.0M |
| Proceeds from borrowings | €1.11B | €740.0M |
| Repayments of borrowings | €939.0M | €962.0M |
| Balance sheet | ||
| Total assets | €20.18B | €19.66B |
| Non-current assets | €16.39B | €15.55B |
| Intangible assets & goodwill | €3.21B | €2.86B |
| Inventories | €137.0M | €115.0M |
| Trade & other receivables | €1.05B | €1.03B |
| Cash & equivalents | €1.96B | €2.34B |
| Total equity | €5.51B | €5.30B |
| — attributable to owners | €4.42B | €4.36B |
| Non-controlling interests | €1.10B | €934.0M |
| Non-current liabilities | €10.67B | €10.14B |
| Long-term borrowings | €8.89B | €8.52B |
| Current liabilities | €4.00B | €4.22B |
| Current portion of long-term borrowings | €1.78B | €1.87B |
| Trade & other payables | €790.0M | €1.02B |
| Deferred tax liabilities | €519.0M | €416.0M |
| Derived metrics | ||
| Operating margin | 16.1% | 22.6% |
| Net margin | 8.4% | 14.3% |
| Return on equity | 9.4% | 14.8% |
| Cash conversion ratio | 2.95× | 2.02× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€210.0M | -€253.0M |
| Adjustments For Finance Income Cost | €7.0M | €107.0M |
| Bank Overdrafts Classified As Cash Equivalents | €3.0M | €2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €3.45 | €6.39 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.96B | €2.34B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€18.0M | €144.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | -€1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.95B | €1.82B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €384.0M | €158.0M |
| Cash Outflow For Leases | €28.0M | €18.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €188.0M | €119.0M |
| Comprehensive Income Attributable To Owners of Parent | €385.0M | €561.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.79B | €4.11B |
| Current Contract Assets | €0 | €3.0M |
| Current Contract Liabilities | €0 | €3.0M |
| Current Provisions For Employee Benefits | €39.0M | €42.0M |
| Current Tax Assets Current | €30.0M | €36.0M |
| Current Tax Liabilities | €16.0M | €16.0M |
| Deferred Tax Assets | €73.0M | €52.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €3.45 | €6.39 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €25.0M | €16.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €296.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.00 | — |
| Dividends Received Classified As Investing Activities | €101.0M | €102.0M |
| Dividends Recognised As Distributions To Owners Per Share | €3.82 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €9.0M | -€10.0M |
| Equity and Liabilities | €20.18B | €19.66B |
| Finance Income | €443.0M | €888.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €78.0M | -€54.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€10.0M | -€18.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €4.0M | -€6.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€2.0M | -€8.0M |
| Increase Decrease In Cash and Cash Equivalents | -€386.0M | -€289.0M |
| Increase Decrease In Working Capital | €139.0M | €62.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €43.0M | €77.0M |
| Increase Decrease Through Treasury Share Transactions | €2.0M | €10.0M |
| Investment Accounted For Using Equity Method | €1.43B | €1.78B |
| Investment Property | €693.0M | €661.0M |
| Issued Capital | €297.0M | €297.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €1.0M |
| Noncurrent Provisions For Employee Benefits | €397.0M | €396.0M |
| Number of Shares Issued | 99.0M | 99.0M |
| Other Adjustments To Reconcile Profit Loss | €959.0M | €685.0M |
| Other Comprehensive Income | €57.0M | -€104.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €66.0M | -€75.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€9.0M | -€29.0M |
| Other Current Financial Assets | €234.0M | €238.0M |
| Other Current Nonfinancial Assets | €379.0M | €349.0M |
| Other Current Nonfinancial Liabilities | €1.35B | €1.24B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€24.0M | -€24.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€36.0M | -€468.0M |
| Other Longterm Provisions | €51.0M | €49.0M |
| Other Noncurrent Financial Assets | €1.69B | €1.54B |
| Other Noncurrent Nonfinancial Liabilities | €812.0M | €756.0M |
| Other Shortterm Provisions | €17.0M | €38.0M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €32.0M | €100.0M |
| Proceeds From Government Grants Classified As Financing Activities | €8.0M | €18.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €13.0M | €7.0M |
| Profit Loss From Continuing Operations | €516.0M | €784.0M |
| Retained Earnings | €3.81B | €3.81B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€16.0M | -€34.0M |
| Share Premium | €543.0M | €543.0M |
| Treasury Shares | €28.0M | €30.0M |
Methodology
Every line item above is a fact tagged in AEROPORTS DE PARIS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.