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Aeroports de Paris SA (ADP)

Symbol	Exchange	Currency
ADP	Paris	EUR	Real-time
ADPp	BATS Europe	EUR	Delayed
0NP8	London	EUR	Real-time
ADPN	Mexico	MXN	Delayed
ADPF	Frankfurt	EUR	Delayed
ADPA	Vienna	EUR	Real-time

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118.50 +1.60 +1.37%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0010340141

Volume: 142,907
Bid/Ask: 0.00 / 0.00
Day's Range: 116.40 - 120.00

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ADP Balance Sheet

Featured here, the Balance Sheet for Aeroports de Paris SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4113

4154

Cash and Short Term Investments	2546	2546	2428	2428
Cash	-	-	-	-
Cash & Equivalents	2343	2343	2251	2251
Short Term Investments	-	203	177	177
Total Receivables, Net	1326	1326	1390	1390
Accounts Receivables - Trade, Net	1035	1035	1116	1116
Total Inventory	115	-	127	127
Prepaid Expenses	49	49	55	55
Other Current Assets, Total	77	77	154	154

Total Assets

19660

19050

Property/Plant/Equipment, Total - Net	8656	8656	8342	8342
Property/Plant/Equipment, Total - Gross	16817	16817	16295	16295
Accumulated Depreciation, Total	-8161	-8161	-7953	-7953
Goodwill, Net	218	218	219	219
Intangibles, Net	2862	2862	2915	2915
Long Term Investments	2182	2182	2160	2160
Note Receivable - Long Term	291	291	274	274
Other Long Term Assets, Total	1680	1680	1330	1330
Other Assets, Total	-982	-982	-1002	-1002

Total Current Liabilities

4225

4243

Accounts Payable	593	593	567	567
Payable/Accrued	-	-	-	-
Accrued Expenses	579	579	589	589
Notes Payable/Short Term Debt	23	23	30	30
Current Port. of LT Debt/Capital Leases	1866	1866	2016	2016
Other Current liabilities, Total	1164	1164	1041	1041

Total Liabilities

14363

14279

Total Long Term Debt	8521	8521	8365	8365
Long Term Debt	-	8424	8277	8277
Capital Lease Obligations	97	97	88	88
Deferred Income Tax	416	416	431	431
Minority Interest	934	934	789	789
Other Liabilities, Total	-1336	244	-1507	421

Total Equity

5297

4771

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	297	297	297	297
Additional Paid-In Capital	543	543	543	543
Retained Earnings (Accumulated Deficit)	3806	3806	3385	3385
Treasury Stock - Common	-30	-30	-38	-38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	681	681	584	584

Total Liabilities & Shareholders' Equity

19660

19050

Total Common Shares Outstanding

98.7

98.65

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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