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AEOXF AEROPORTS DE PARIS

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116.160
0.0000.00%

15min DelayClose Dec 13 16:00 ET

11.47BMarket Cap14.43P/E (TTM)

AEROPORTS DE PARIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.69%2.04B

-13.51%2.44B

4.11%2.33B

13.29%2.82B

-21.83%2.24B

-31.44%2.49B

-0.07%2.87B

-Cash and cash equivalents

-11.27%1.91B

-14.98%2.24B

16.73%2.16B

10.59%2.63B

-33.25%1.85B

-31.30%2.38B

-0.18%2.77B

-Short-term investments

-29.94%124M

6.84%203M

-55.08%177M

71.17%190M

294.00%394M

-34.32%111M

3.09%100M

-Accounts receivable

2.70%1.14B

9.59%1.03B

15.94%1.11B

13.42%938M

44.14%960M

45.86%827M

31.62%666M

-Taxes receivable

30.34%189M

-19.75%195M

-43.58%145M

-15.03%243M

117.80%257M

45.92%286M

-27.16%118M

-Other receivables

-8.53%118M

-4.81%99M

-54.42%129M

-29.25%104M

10.12%283M

-45.56%147M

-28.81%257M

Inventory

11.02%141M

-13.53%115M

45.98%127M

58.33%133M

11.54%87M

20.00%84M

-16.13%78M

Prepaid assets

-10.24%149M

-1.57%125M

5.06%166M

-1.55%127M

38.60%158M

41.76%129M

29.55%114M

Restricted cash

----

--106M

--95M

----

Total current assets

-8.98%3.78B

-6.05%4.11B

3.67%4.15B

10.03%4.38B

-2.46%4.01B

-17.55%3.98B

0.46%4.11B

Non current assets

Net PPE

6.27%8.87B

4.91%8.66B

1.61%8.34B

0.86%8.25B

2.55%8.21B

1.20%8.18B

0.48%8.01B

-Gross PPE

5.90%17.26B

4.68%16.82B

2.83%16.3B

2.07%16.07B

2.59%15.85B

2.37%15.74B

2.96%15.45B

-Accumulated depreciation

-5.51%-8.39B

-4.44%-8.16B

-4.14%-7.95B

-3.39%-7.81B

-2.63%-7.64B

-3.68%-7.56B

-5.77%-7.44B

Goodwill and other intangible assets

1.96%2.97B

-4.73%2.86B

-4.96%2.92B

-0.10%3B

-1.41%3.07B

7.58%3.01B

3.01%3.11B

-Goodwill

1.83%223M

-1.36%218M

-4.37%219M

0.00%221M

-42.89%229M

50.34%221M

170.95%401M

-Other intangible assets

1.97%2.75B

-4.99%2.64B

-5.00%2.7B

-0.11%2.78B

4.72%2.84B

5.21%2.79B

-5.64%2.71B

Financial assets

-17.81%60M

20.37%65M

121.21%73M

--54M

--33M

----

--0

Other non current assets

----

--2M

----

Total non current assets

8.00%16.09B

7.47%15.55B

3.23%14.9B

0.58%14.47B

2.57%14.43B

4.65%14.38B

4.43%14.07B

Total assets

4.30%19.87B

4.32%19.66B

3.32%19.05B

2.63%18.85B

1.44%18.44B

-1.12%18.36B

3.51%18.18B

Liabilities

Current liabilities

Payables

-29.53%950M

12.83%1.14B

20.90%1.35B

15.77%1.01B

41.14%1.12B

-2.34%875M

-13.94%790M

-accounts payable

-16.67%710M

12.32%1.02B

11.37%852M

15.80%909M

27.71%765M

15.10%785M

6.96%599M

-Total tax payable

20.00%240M

17.31%122M

19.76%200M

15.56%104M

7.74%167M

-57.94%90M

-22.89%155M

-Other payable

----

61.75%296M

----

408.33%183M

----

-77.07%36M

Current provisions

91.67%23M

533.33%38M

100.00%12M

-75.00%6M

-40.00%6M

300.00%24M

42.86%10M

Current debt and capital lease obligation

-41.84%1.04B

6.33%1.31B

107.33%1.78B

5.47%1.23B

-40.15%860M

-26.75%1.17B

14.32%1.44B

-Current debt

-42.21%1.02B

5.96%1.3B

108.47%1.77B

5.61%1.22B

-40.35%850M

-26.78%1.16B

14.18%1.43B

-Current capital lease obligation

18.18%13M

55.56%14M

10.00%11M

-10.00%9M

-16.67%10M

-23.08%10M

33.33%12M

Other current liabilities

--431M

19.86%344M

----

67.84%287M

----

-26.29%171M

--84M

Current liabilities

-5.70%4B

24.56%4.23B

48.15%4.24B

8.03%3.39B

-3.76%2.86B

-6.55%3.14B

13.20%2.98B

Non current liabilities

Long term provisions

-12.28%50M

-12.50%49M

-14.93%57M

-58.82%56M

-40.18%67M

40.21%136M

67.16%112M

Long term debt and capital lease obligation

4.91%8.78B

-2.86%8.51B

-9.09%8.37B

-3.78%8.76B

-1.08%9.2B

-2.20%9.11B

14.40%9.3B

-Long term debt

4.81%8.68B

-3.08%8.41B

-9.18%8.28B

-3.72%8.68B

-1.00%9.11B

-2.14%9.02B

14.23%9.21B

-Long term capital lease obligation

14.77%101M

19.75%97M

1.15%88M

-10.00%81M

-8.42%87M

-8.16%90M

33.80%95M

Derivative product liabilities

--0

900.00%10M

--0

-97.37%1M

-82.22%8M

-35.59%38M

-35.71%45M

Preferred securities outside stock equity

9.43%58M

-70.05%56M

-59.54%53M

55.83%187M

39.36%131M

344.44%120M

370.00%94M

Other non current liabilities

-1.49%660M

-9.93%644M

-11.26%670M

-7.02%715M

-1.18%755M

9.86%769M

12.02%764M

Total non current liabilities

4.16%10.45B

-4.34%10.14B

-8.96%10.04B

-4.06%10.6B

-0.64%11.02B

0.45%11.05B

12.86%11.1B

Total liabilities

1.23%14.45B

2.67%14.36B

2.82%14.28B

-1.38%13.99B

-1.30%13.89B

-1.19%14.19B

12.93%14.07B

Shareholders'equity

Share capital

0.00%297M

-common stock

0.00%297M

Retained earnings

11.55%3.78B

11.68%3.81B

11.24%3.39B

16.08%3.41B

2.05%3.04B

-7.21%2.94B

-21.24%2.98B

Paid-in capital

0.00%543M

Less: Treasury stock

-23.68%29M

-25.00%30M

3,700.00%38M

3,900.00%40M

-50.00%1M

-66.67%1M

-33.33%2M

Other equity interest

-4.88%-215M

-38.25%-253M

-115.79%-205M

29.34%-183M

68.01%-95M

25.79%-259M

-12.50%-297M

Total stockholders'equity

9.79%4.37B

8.40%4.36B

5.15%3.98B

14.48%4.03B

7.49%3.79B

-3.72%3.52B

-19.18%3.52B

Noncontrolling interests

32.19%1.04B

12.53%934M

3.54%789M

25.76%830M

30.93%762M

17.65%660M

-21.46%582M

Total equity

13.50%5.42B

9.10%5.3B

4.88%4.77B

16.26%4.86B

10.82%4.55B

-0.88%4.18B

-19.51%4.11B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.69%2.04B	-13.51%2.44B	-13.51%2.44B	4.11%2.33B	13.29%2.82B	13.29%2.82B	-21.83%2.24B	-31.44%2.49B	-31.44%2.49B	-0.07%2.87B
-Cash and cash equivalents	-11.27%1.91B	-14.98%2.24B	-14.98%2.24B	16.73%2.16B	10.59%2.63B	10.59%2.63B	-33.25%1.85B	-31.30%2.38B	-31.30%2.38B	-0.18%2.77B
-Short-term investments	-29.94%124M	6.84%203M	6.84%203M	-55.08%177M	71.17%190M	71.17%190M	294.00%394M	-34.32%111M	-34.32%111M	3.09%100M
-Accounts receivable	2.70%1.14B	9.59%1.03B	9.59%1.03B	15.94%1.11B	13.42%938M	13.42%938M	44.14%960M	45.86%827M	45.86%827M	31.62%666M
-Taxes receivable	30.34%189M	-19.75%195M	-19.75%195M	-43.58%145M	-15.03%243M	-15.03%243M	117.80%257M	45.92%286M	45.92%286M	-27.16%118M
-Other receivables	-8.53%118M	-4.81%99M	-4.81%99M	-54.42%129M	-29.25%104M	-29.25%104M	10.12%283M	-45.56%147M	-45.56%147M	-28.81%257M
Inventory	11.02%141M	-13.53%115M	-13.53%115M	45.98%127M	58.33%133M	58.33%133M	11.54%87M	20.00%84M	20.00%84M	-16.13%78M
Prepaid assets	-10.24%149M	-1.57%125M	-1.57%125M	5.06%166M	-1.55%127M	-1.55%127M	38.60%158M	41.76%129M	41.76%129M	29.55%114M
Restricted cash	----	--106M	--106M	--95M	----	----	----	----	----	----
Total current assets	-8.98%3.78B	-6.05%4.11B	-6.05%4.11B	3.67%4.15B	10.03%4.38B	10.03%4.38B	-2.46%4.01B	-17.55%3.98B	-17.55%3.98B	0.46%4.11B
Non current assets
Net PPE	6.27%8.87B	4.91%8.66B	4.91%8.66B	1.61%8.34B	0.86%8.25B	0.86%8.25B	2.55%8.21B	1.20%8.18B	1.20%8.18B	0.48%8.01B
-Gross PPE	5.90%17.26B	4.68%16.82B	4.68%16.82B	2.83%16.3B	2.07%16.07B	2.07%16.07B	2.59%15.85B	2.37%15.74B	2.37%15.74B	2.96%15.45B
-Accumulated depreciation	-5.51%-8.39B	-4.44%-8.16B	-4.44%-8.16B	-4.14%-7.95B	-3.39%-7.81B	-3.39%-7.81B	-2.63%-7.64B	-3.68%-7.56B	-3.68%-7.56B	-5.77%-7.44B
Goodwill and other intangible assets	1.96%2.97B	-4.73%2.86B	-4.73%2.86B	-4.96%2.92B	-0.10%3B	-0.10%3B	-1.41%3.07B	7.58%3.01B	7.58%3.01B	3.01%3.11B
-Goodwill	1.83%223M	-1.36%218M	-1.36%218M	-4.37%219M	0.00%221M	0.00%221M	-42.89%229M	50.34%221M	50.34%221M	170.95%401M
-Other intangible assets	1.97%2.75B	-4.99%2.64B	-4.99%2.64B	-5.00%2.7B	-0.11%2.78B	-0.11%2.78B	4.72%2.84B	5.21%2.79B	5.21%2.79B	-5.64%2.71B
Financial assets	-17.81%60M	20.37%65M	20.37%65M	121.21%73M	--54M	--54M	--33M	----	----	--0
Other non current assets	----	----	----	----	--2M	--2M	----	----	----	----
Total non current assets	8.00%16.09B	7.47%15.55B	7.47%15.55B	3.23%14.9B	0.58%14.47B	0.58%14.47B	2.57%14.43B	4.65%14.38B	4.65%14.38B	4.43%14.07B
Total assets	4.30%19.87B	4.32%19.66B	4.32%19.66B	3.32%19.05B	2.63%18.85B	2.63%18.85B	1.44%18.44B	-1.12%18.36B	-1.12%18.36B	3.51%18.18B
Liabilities
Current liabilities
Payables	-29.53%950M	12.83%1.14B	12.83%1.14B	20.90%1.35B	15.77%1.01B	15.77%1.01B	41.14%1.12B	-2.34%875M	-2.34%875M	-13.94%790M
-accounts payable	-16.67%710M	12.32%1.02B	12.32%1.02B	11.37%852M	15.80%909M	15.80%909M	27.71%765M	15.10%785M	15.10%785M	6.96%599M
-Total tax payable	20.00%240M	17.31%122M	17.31%122M	19.76%200M	15.56%104M	15.56%104M	7.74%167M	-57.94%90M	-57.94%90M	-22.89%155M
-Other payable	----	----	----	61.75%296M	----	----	408.33%183M	----	----	-77.07%36M
Current provisions	91.67%23M	533.33%38M	533.33%38M	100.00%12M	-75.00%6M	-75.00%6M	-40.00%6M	300.00%24M	300.00%24M	42.86%10M
Current debt and capital lease obligation	-41.84%1.04B	6.33%1.31B	6.33%1.31B	107.33%1.78B	5.47%1.23B	5.47%1.23B	-40.15%860M	-26.75%1.17B	-26.75%1.17B	14.32%1.44B
-Current debt	-42.21%1.02B	5.96%1.3B	5.96%1.3B	108.47%1.77B	5.61%1.22B	5.61%1.22B	-40.35%850M	-26.78%1.16B	-26.78%1.16B	14.18%1.43B
-Current capital lease obligation	18.18%13M	55.56%14M	55.56%14M	10.00%11M	-10.00%9M	-10.00%9M	-16.67%10M	-23.08%10M	-23.08%10M	33.33%12M
Other current liabilities	--431M	19.86%344M	19.86%344M	----	67.84%287M	67.84%287M	----	-26.29%171M	-26.29%171M	--84M
Current liabilities	-5.70%4B	24.56%4.23B	24.56%4.23B	48.15%4.24B	8.03%3.39B	8.03%3.39B	-3.76%2.86B	-6.55%3.14B	-6.55%3.14B	13.20%2.98B
Non current liabilities
Long term provisions	-12.28%50M	-12.50%49M	-12.50%49M	-14.93%57M	-58.82%56M	-58.82%56M	-40.18%67M	40.21%136M	40.21%136M	67.16%112M
Long term debt and capital lease obligation	4.91%8.78B	-2.86%8.51B	-2.86%8.51B	-9.09%8.37B	-3.78%8.76B	-3.78%8.76B	-1.08%9.2B	-2.20%9.11B	-2.20%9.11B	14.40%9.3B
-Long term debt	4.81%8.68B	-3.08%8.41B	-3.08%8.41B	-9.18%8.28B	-3.72%8.68B	-3.72%8.68B	-1.00%9.11B	-2.14%9.02B	-2.14%9.02B	14.23%9.21B
-Long term capital lease obligation	14.77%101M	19.75%97M	19.75%97M	1.15%88M	-10.00%81M	-10.00%81M	-8.42%87M	-8.16%90M	-8.16%90M	33.80%95M
Derivative product liabilities	--0	900.00%10M	900.00%10M	--0	-97.37%1M	-97.37%1M	-82.22%8M	-35.59%38M	-35.59%38M	-35.71%45M
Preferred securities outside stock equity	9.43%58M	-70.05%56M	-70.05%56M	-59.54%53M	55.83%187M	55.83%187M	39.36%131M	344.44%120M	344.44%120M	370.00%94M
Other non current liabilities	-1.49%660M	-9.93%644M	-9.93%644M	-11.26%670M	-7.02%715M	-7.02%715M	-1.18%755M	9.86%769M	9.86%769M	12.02%764M
Total non current liabilities	4.16%10.45B	-4.34%10.14B	-4.34%10.14B	-8.96%10.04B	-4.06%10.6B	-4.06%10.6B	-0.64%11.02B	0.45%11.05B	0.45%11.05B	12.86%11.1B
Total liabilities	1.23%14.45B	2.67%14.36B	2.67%14.36B	2.82%14.28B	-1.38%13.99B	-1.38%13.99B	-1.30%13.89B	-1.19%14.19B	-1.19%14.19B	12.93%14.07B
Shareholders'equity
Share capital	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M
-common stock	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M
Retained earnings	11.55%3.78B	11.68%3.81B	11.68%3.81B	11.24%3.39B	16.08%3.41B	16.08%3.41B	2.05%3.04B	-7.21%2.94B	-7.21%2.94B	-21.24%2.98B
Paid-in capital	0.00%543M	0.00%543M	0.00%543M	0.00%543M	0.00%543M	0.00%543M	0.00%543M	0.00%543M	0.00%543M	0.00%543M
Less: Treasury stock	-23.68%29M	-25.00%30M	-25.00%30M	3,700.00%38M	3,900.00%40M	3,900.00%40M	-50.00%1M	-66.67%1M	-66.67%1M	-33.33%2M
Other equity interest	-4.88%-215M	-38.25%-253M	-38.25%-253M	-115.79%-205M	29.34%-183M	29.34%-183M	68.01%-95M	25.79%-259M	25.79%-259M	-12.50%-297M
Total stockholders'equity	9.79%4.37B	8.40%4.36B	8.40%4.36B	5.15%3.98B	14.48%4.03B	14.48%4.03B	7.49%3.79B	-3.72%3.52B	-3.72%3.52B	-19.18%3.52B
Noncontrolling interests	32.19%1.04B	12.53%934M	12.53%934M	3.54%789M	25.76%830M	25.76%830M	30.93%762M	17.65%660M	17.65%660M	-21.46%582M
Total equity	13.50%5.42B	9.10%5.3B	9.10%5.3B	4.88%4.77B	16.26%4.86B	16.26%4.86B	10.82%4.55B	-0.88%4.18B	-0.88%4.18B	-19.51%4.11B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data