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AEROPORTS DE PARIS (AEOXF)

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  • 131.130
  • +2.605+2.03%
15min DelayClose Apr 17 15:41 ET
12.97BMarket Cap28.83P/E (TTM)

AEROPORTS DE PARIS (AEOXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.52%1.87B
-13.52%1.87B
-11.49%1.8B
-11.19%2.17B
-11.19%2.17B
-12.69%2.04B
-13.51%2.44B
--2.44B
4.11%2.33B
13.29%2.82B
-Cash and cash equivalents
-10.98%1.74B
-10.98%1.74B
-16.10%1.61B
-12.47%1.96B
-12.47%1.96B
-11.27%1.91B
-14.98%2.24B
--2.24B
16.73%2.16B
10.59%2.63B
-Short-term investments
-37.32%131M
-37.32%131M
59.68%198M
2.96%209M
2.96%209M
-29.94%124M
6.84%203M
--203M
-55.08%177M
71.17%190M
-Accounts receivable
6.96%1.12B
6.96%1.12B
3.24%1.18B
2.04%1.05B
2.04%1.05B
2.70%1.14B
9.59%1.03B
--1.03B
15.94%1.11B
13.42%938M
-Taxes receivable
13.47%219M
13.47%219M
-2.12%185M
-1.03%193M
-1.03%193M
30.34%189M
-19.75%195M
--195M
-43.58%145M
-15.03%243M
-Other receivables
-0.88%112M
-0.88%112M
-1.69%116M
14.14%113M
14.14%113M
-8.53%118M
-4.81%99M
--99M
-54.42%129M
-29.25%104M
Inventory
8.03%148M
8.03%148M
3.55%146M
19.13%137M
19.13%137M
11.02%141M
-13.53%115M
--115M
45.98%127M
58.33%133M
Prepaid assets
-28.00%90M
-28.00%90M
-12.75%130M
0.00%125M
0.00%125M
-10.24%149M
-1.57%125M
--125M
5.06%166M
-1.55%127M
Restricted cash
106.94%149M
106.94%149M
--136M
-32.08%72M
-32.08%72M
----
--106M
--106M
--95M
----
Total current assets
-1.90%3.72B
-1.90%3.72B
-2.20%3.7B
-7.93%3.79B
-7.93%3.79B
-8.98%3.78B
-6.05%4.11B
--4.11B
3.67%4.15B
10.03%4.38B
Non current assets
Net PPE
0.82%9.38B
0.82%9.38B
2.89%9.12B
7.43%9.3B
7.43%9.3B
6.27%8.87B
4.91%8.66B
--8.66B
1.61%8.34B
0.86%8.25B
-Gross PPE
2.43%18.48B
2.43%18.48B
4.39%18.01B
7.26%18.04B
7.26%18.04B
5.90%17.26B
4.68%16.82B
--16.82B
2.83%16.3B
2.07%16.07B
-Accumulated depreciation
-4.15%-9.1B
-4.15%-9.1B
-5.98%-8.89B
-7.08%-8.74B
-7.08%-8.74B
-5.51%-8.39B
-4.44%-8.16B
---8.16B
-4.14%-7.95B
-3.39%-7.81B
Goodwill and other intangible assets
8.68%3.49B
8.68%3.49B
19.31%3.55B
12.30%3.21B
12.30%3.21B
1.96%2.97B
-4.73%2.86B
--2.86B
-4.96%2.92B
-0.10%3B
-Goodwill
-6.28%433M
-6.28%433M
97.31%440M
111.93%462M
111.93%462M
1.83%223M
-1.36%218M
--218M
-4.37%219M
0.00%221M
-Other intangible assets
11.19%3.06B
11.19%3.06B
12.99%3.11B
4.08%2.75B
4.08%2.75B
1.97%2.75B
-4.99%2.64B
--2.64B
-5.00%2.7B
-0.11%2.78B
Financial assets
-46.15%35M
-46.15%35M
-36.67%38M
0.00%65M
0.00%65M
-17.81%60M
20.37%65M
--65M
121.21%73M
--54M
Other non current assets
----
----
----
---1M
---1M
----
----
----
----
--2M
Total non current assets
0.98%16.55B
0.98%16.55B
1.34%16.3B
5.44%16.39B
5.44%16.39B
8.00%16.09B
7.47%15.55B
--15.55B
3.23%14.9B
0.58%14.47B
Total assets
0.44%20.27B
0.44%20.27B
0.67%20B
2.64%20.18B
2.64%20.18B
4.30%19.87B
4.32%19.66B
--19.66B
3.32%19.05B
2.63%18.85B
Liabilities
Current liabilities
Payables
1.07%945M
1.07%945M
2.00%969M
-18.20%935M
-18.20%935M
-29.53%950M
12.83%1.14B
--1.14B
20.90%1.35B
15.77%1.01B
-accounts payable
2.78%812M
2.78%812M
-3.24%687M
-22.62%790M
-22.62%790M
-16.67%710M
12.32%1.02B
--1.02B
11.37%852M
15.80%909M
-Total tax payable
-8.28%133M
-8.28%133M
17.50%282M
18.85%145M
18.85%145M
20.00%240M
17.31%122M
--122M
19.76%200M
15.56%104M
-Other payable
----
----
----
----
----
----
----
----
61.75%296M
----
Current provisions
23.53%21M
23.53%21M
-34.78%15M
-55.26%17M
-55.26%17M
91.67%23M
533.33%38M
--38M
100.00%12M
-75.00%6M
Current debt and capital lease obligation
2.55%1.29B
2.55%1.29B
-51.11%507M
-4.27%1.26B
-4.27%1.26B
-41.84%1.04B
6.33%1.31B
--1.31B
107.33%1.78B
5.47%1.23B
-Current debt
2.27%1.26B
2.27%1.26B
-52.93%482M
-4.70%1.24B
-4.70%1.24B
-42.21%1.02B
5.96%1.3B
--1.3B
108.47%1.77B
5.61%1.22B
-Current capital lease obligation
21.05%23M
21.05%23M
92.31%25M
35.71%19M
35.71%19M
18.18%13M
55.56%14M
--14M
10.00%11M
-10.00%9M
Other current liabilities
-2.09%422M
-2.09%422M
9.51%472M
25.29%431M
25.29%431M
--431M
19.86%344M
--344M
----
67.84%287M
Current liabilities
3.87%4.16B
3.87%4.16B
-17.72%3.29B
-5.28%4B
-5.28%4B
-5.70%4B
24.56%4.23B
--4.23B
48.15%4.24B
8.03%3.39B
Non current liabilities
Long term provisions
-27.45%37M
-27.45%37M
-16.00%42M
4.08%51M
4.08%51M
-12.28%50M
-12.50%49M
--49M
-14.93%57M
-58.82%56M
Long term debt and capital lease obligation
-2.09%8.7B
-2.09%8.7B
8.56%9.53B
4.42%8.89B
4.42%8.89B
4.91%8.78B
-2.86%8.51B
--8.51B
-9.09%8.37B
-3.78%8.76B
-Long term debt
-2.74%8.5B
-2.74%8.5B
7.41%9.32B
3.85%8.74B
3.85%8.74B
4.81%8.68B
-3.08%8.41B
--8.41B
-9.18%8.28B
-3.72%8.68B
-Long term capital lease obligation
35.57%202M
35.57%202M
106.93%209M
53.61%149M
53.61%149M
14.77%101M
19.75%97M
--97M
1.15%88M
-10.00%81M
Derivative product liabilities
--27M
--27M
--85M
--0
--0
--0
900.00%10M
--10M
--0
-97.37%1M
Preferred securities outside stock equity
--0
--0
-6.90%54M
8.93%61M
8.93%61M
9.43%58M
-70.05%56M
--56M
-59.54%53M
55.83%187M
Other non current liabilities
15.37%803M
15.37%803M
26.52%835M
8.07%696M
8.07%696M
-1.49%660M
-9.93%644M
--644M
-11.26%670M
-7.02%715M
Total non current liabilities
0.37%10.7B
0.37%10.7B
11.24%11.63B
5.20%10.67B
5.20%10.67B
4.16%10.45B
-4.34%10.14B
--10.14B
-8.96%10.04B
-4.06%10.6B
Total liabilities
1.32%14.86B
1.32%14.86B
3.22%14.92B
2.12%14.67B
2.12%14.67B
1.23%14.45B
2.67%14.36B
--14.36B
2.82%14.28B
-1.38%13.99B
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
--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
--297M
0.00%297M
0.00%297M
Retained earnings
1.99%3.89B
1.99%3.89B
-3.89%3.63B
0.18%3.81B
0.18%3.81B
11.55%3.78B
11.68%3.81B
--3.81B
11.24%3.39B
16.08%3.41B
Paid-in capital
0.00%543M
0.00%543M
0.00%543M
0.00%543M
0.00%543M
0.00%543M
0.00%543M
--543M
0.00%543M
0.00%543M
Less: Treasury stock
-92.86%2M
-92.86%2M
0.00%29M
-6.67%28M
-6.67%28M
-23.68%29M
-25.00%30M
--30M
3,700.00%38M
3,900.00%40M
Other equity interest
-81.43%-381M
-81.43%-381M
-73.02%-372M
17.00%-210M
17.00%-210M
-4.88%-215M
-38.25%-253M
---253M
-115.79%-205M
29.34%-183M
Total stockholders'equity
-1.56%4.35B
-1.56%4.35B
-6.95%4.07B
1.19%4.42B
1.19%4.42B
9.79%4.37B
8.40%4.36B
--4.36B
5.15%3.98B
14.48%4.03B
Noncontrolling interests
-3.37%1.06B
-3.37%1.06B
-2.78%1.01B
17.45%1.1B
17.45%1.1B
32.19%1.04B
12.53%934M
--934M
3.54%789M
25.76%830M
Total equity
-1.92%5.41B
-1.92%5.41B
-6.15%5.08B
4.06%5.51B
4.06%5.51B
13.50%5.42B
9.10%5.3B
--5.3B
4.88%4.77B
16.26%4.86B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.52%1.87B-13.52%1.87B-11.49%1.8B-11.19%2.17B-11.19%2.17B-12.69%2.04B-13.51%2.44B--2.44B4.11%2.33B13.29%2.82B
-Cash and cash equivalents -10.98%1.74B-10.98%1.74B-16.10%1.61B-12.47%1.96B-12.47%1.96B-11.27%1.91B-14.98%2.24B--2.24B16.73%2.16B10.59%2.63B
-Short-term investments -37.32%131M-37.32%131M59.68%198M2.96%209M2.96%209M-29.94%124M6.84%203M--203M-55.08%177M71.17%190M
-Accounts receivable 6.96%1.12B6.96%1.12B3.24%1.18B2.04%1.05B2.04%1.05B2.70%1.14B9.59%1.03B--1.03B15.94%1.11B13.42%938M
-Taxes receivable 13.47%219M13.47%219M-2.12%185M-1.03%193M-1.03%193M30.34%189M-19.75%195M--195M-43.58%145M-15.03%243M
-Other receivables -0.88%112M-0.88%112M-1.69%116M14.14%113M14.14%113M-8.53%118M-4.81%99M--99M-54.42%129M-29.25%104M
Inventory 8.03%148M8.03%148M3.55%146M19.13%137M19.13%137M11.02%141M-13.53%115M--115M45.98%127M58.33%133M
Prepaid assets -28.00%90M-28.00%90M-12.75%130M0.00%125M0.00%125M-10.24%149M-1.57%125M--125M5.06%166M-1.55%127M
Restricted cash 106.94%149M106.94%149M--136M-32.08%72M-32.08%72M------106M--106M--95M----
Total current assets -1.90%3.72B-1.90%3.72B-2.20%3.7B-7.93%3.79B-7.93%3.79B-8.98%3.78B-6.05%4.11B--4.11B3.67%4.15B10.03%4.38B
Non current assets
Net PPE 0.82%9.38B0.82%9.38B2.89%9.12B7.43%9.3B7.43%9.3B6.27%8.87B4.91%8.66B--8.66B1.61%8.34B0.86%8.25B
-Gross PPE 2.43%18.48B2.43%18.48B4.39%18.01B7.26%18.04B7.26%18.04B5.90%17.26B4.68%16.82B--16.82B2.83%16.3B2.07%16.07B
-Accumulated depreciation -4.15%-9.1B-4.15%-9.1B-5.98%-8.89B-7.08%-8.74B-7.08%-8.74B-5.51%-8.39B-4.44%-8.16B---8.16B-4.14%-7.95B-3.39%-7.81B
Goodwill and other intangible assets 8.68%3.49B8.68%3.49B19.31%3.55B12.30%3.21B12.30%3.21B1.96%2.97B-4.73%2.86B--2.86B-4.96%2.92B-0.10%3B
-Goodwill -6.28%433M-6.28%433M97.31%440M111.93%462M111.93%462M1.83%223M-1.36%218M--218M-4.37%219M0.00%221M
-Other intangible assets 11.19%3.06B11.19%3.06B12.99%3.11B4.08%2.75B4.08%2.75B1.97%2.75B-4.99%2.64B--2.64B-5.00%2.7B-0.11%2.78B
Financial assets -46.15%35M-46.15%35M-36.67%38M0.00%65M0.00%65M-17.81%60M20.37%65M--65M121.21%73M--54M
Other non current assets ---------------1M---1M------------------2M
Total non current assets 0.98%16.55B0.98%16.55B1.34%16.3B5.44%16.39B5.44%16.39B8.00%16.09B7.47%15.55B--15.55B3.23%14.9B0.58%14.47B
Total assets 0.44%20.27B0.44%20.27B0.67%20B2.64%20.18B2.64%20.18B4.30%19.87B4.32%19.66B--19.66B3.32%19.05B2.63%18.85B
Liabilities
Current liabilities
Payables 1.07%945M1.07%945M2.00%969M-18.20%935M-18.20%935M-29.53%950M12.83%1.14B--1.14B20.90%1.35B15.77%1.01B
-accounts payable 2.78%812M2.78%812M-3.24%687M-22.62%790M-22.62%790M-16.67%710M12.32%1.02B--1.02B11.37%852M15.80%909M
-Total tax payable -8.28%133M-8.28%133M17.50%282M18.85%145M18.85%145M20.00%240M17.31%122M--122M19.76%200M15.56%104M
-Other payable --------------------------------61.75%296M----
Current provisions 23.53%21M23.53%21M-34.78%15M-55.26%17M-55.26%17M91.67%23M533.33%38M--38M100.00%12M-75.00%6M
Current debt and capital lease obligation 2.55%1.29B2.55%1.29B-51.11%507M-4.27%1.26B-4.27%1.26B-41.84%1.04B6.33%1.31B--1.31B107.33%1.78B5.47%1.23B
-Current debt 2.27%1.26B2.27%1.26B-52.93%482M-4.70%1.24B-4.70%1.24B-42.21%1.02B5.96%1.3B--1.3B108.47%1.77B5.61%1.22B
-Current capital lease obligation 21.05%23M21.05%23M92.31%25M35.71%19M35.71%19M18.18%13M55.56%14M--14M10.00%11M-10.00%9M
Other current liabilities -2.09%422M-2.09%422M9.51%472M25.29%431M25.29%431M--431M19.86%344M--344M----67.84%287M
Current liabilities 3.87%4.16B3.87%4.16B-17.72%3.29B-5.28%4B-5.28%4B-5.70%4B24.56%4.23B--4.23B48.15%4.24B8.03%3.39B
Non current liabilities
Long term provisions -27.45%37M-27.45%37M-16.00%42M4.08%51M4.08%51M-12.28%50M-12.50%49M--49M-14.93%57M-58.82%56M
Long term debt and capital lease obligation -2.09%8.7B-2.09%8.7B8.56%9.53B4.42%8.89B4.42%8.89B4.91%8.78B-2.86%8.51B--8.51B-9.09%8.37B-3.78%8.76B
-Long term debt -2.74%8.5B-2.74%8.5B7.41%9.32B3.85%8.74B3.85%8.74B4.81%8.68B-3.08%8.41B--8.41B-9.18%8.28B-3.72%8.68B
-Long term capital lease obligation 35.57%202M35.57%202M106.93%209M53.61%149M53.61%149M14.77%101M19.75%97M--97M1.15%88M-10.00%81M
Derivative product liabilities --27M--27M--85M--0--0--0900.00%10M--10M--0-97.37%1M
Preferred securities outside stock equity --0--0-6.90%54M8.93%61M8.93%61M9.43%58M-70.05%56M--56M-59.54%53M55.83%187M
Other non current liabilities 15.37%803M15.37%803M26.52%835M8.07%696M8.07%696M-1.49%660M-9.93%644M--644M-11.26%670M-7.02%715M
Total non current liabilities 0.37%10.7B0.37%10.7B11.24%11.63B5.20%10.67B5.20%10.67B4.16%10.45B-4.34%10.14B--10.14B-8.96%10.04B-4.06%10.6B
Total liabilities 1.32%14.86B1.32%14.86B3.22%14.92B2.12%14.67B2.12%14.67B1.23%14.45B2.67%14.36B--14.36B2.82%14.28B-1.38%13.99B
Shareholders'equity
Share capital 0.00%297M0.00%297M0.00%297M0.00%297M0.00%297M0.00%297M0.00%297M--297M0.00%297M0.00%297M
-common stock 0.00%297M0.00%297M0.00%297M0.00%297M0.00%297M0.00%297M0.00%297M--297M0.00%297M0.00%297M
Retained earnings 1.99%3.89B1.99%3.89B-3.89%3.63B0.18%3.81B0.18%3.81B11.55%3.78B11.68%3.81B--3.81B11.24%3.39B16.08%3.41B
Paid-in capital 0.00%543M0.00%543M0.00%543M0.00%543M0.00%543M0.00%543M0.00%543M--543M0.00%543M0.00%543M
Less: Treasury stock -92.86%2M-92.86%2M0.00%29M-6.67%28M-6.67%28M-23.68%29M-25.00%30M--30M3,700.00%38M3,900.00%40M
Other equity interest -81.43%-381M-81.43%-381M-73.02%-372M17.00%-210M17.00%-210M-4.88%-215M-38.25%-253M---253M-115.79%-205M29.34%-183M
Total stockholders'equity -1.56%4.35B-1.56%4.35B-6.95%4.07B1.19%4.42B1.19%4.42B9.79%4.37B8.40%4.36B--4.36B5.15%3.98B14.48%4.03B
Noncontrolling interests -3.37%1.06B-3.37%1.06B-2.78%1.01B17.45%1.1B17.45%1.1B32.19%1.04B12.53%934M--934M3.54%789M25.76%830M
Total equity -1.92%5.41B-1.92%5.41B-6.15%5.08B4.06%5.51B4.06%5.51B13.50%5.42B9.10%5.3B--5.3B4.88%4.77B16.26%4.86B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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