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Aeroports de Paris SA (AEOXF) Financial Statements

Price: $99.42
Market Cap: $9.81B
Avg Volume: 37

Country: FR
Industry: Airlines, Airports & Air Services
Sector: Industrials

Beta: 1.214
52W Range: $99.38-143.19
Website: Aeroports de Paris SA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aeroports de Paris SA.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005
Revenue	$5.50B	$4.69B	$2.78B	$2.14B	$4.70B	$4.01B	$3.62B	$2.95B	$2.94B	$2.79B	$2.89B	$2.95B	$2.54B	$2.68B	$2.01B	$1.79B	$989.00M	$969.00M	$1.17B	$2.52B	$2.19B	$2.14B	$1.87B	$2.16B	$1.46B	$1.52B	$1.43B	$1.51B	$1.42B	$1.44B	$1.35B	$1.44B	$1.38B	$1.32B	$1.32B	$1.25B	$1.25B	$1.37B	$1.37B	$1.32B	$1.32B	$1.26B	$1.26B	$1.15B	$1.15B	$1.04B	$1.04B	$957.29M	$957.29M
Cost of Revenue	$3.10B	$3.00B	$2.26B	$2.04B	$2.87B	$1.21B	$1.13B	$946.00M	$951.00M	$924.00M	$1.29B	$1.85B	$1.64B	$1.65B	$1.36B	$1.27B	$989.00M	$1.23B	$1.24B	$1.52B	$1.35B	$617.00M	$590.00M	$647.00M	$480.00M	$467.00M	$479.00M	$473.00M	$478.00M	$471.00M	$453.00M	$470.00M	$506.00M	$519.22M	$519.22M	$20.32M	$20.32M	$85.38M	$85.38M	$93.12M	$93.12M	$104.10M	$104.10M	$94.22M	$94.22M	$82.51M	$82.51M	$76.66M	$76.66M
Gross Profit	$2.40B	$1.69B	$520.00M	$96.00M	$1.83B	$2.80B	$2.49B	$2.00B	$1.98B	$1.87B	$1.60B	$1.10B	$903.00M	$1.04B	$650.00M	$519.00M	$-	$-265.00M	$-75.00M	$998.00M	$832.00M	$1.52B	$1.28B	$1.51B	$979.00M	$1.05B	$946.00M	$1.04B	$944.00M	$967.00M	$900.00M	$974.00M	$870.00M	$801.00M	$801.00M	$1.23B	$1.23B	$1.28B	$1.28B	$1.22B	$1.22B	$1.16B	$1.16B	$1.05B	$1.05B	$955.91M	$955.91M	$880.63M	$880.63M
Gross Profit Ratio	43.66%	35.96%	18.70%	4.49%	38.94%	69.88%	68.84%	67.90%	67.60%	66.89%	55.28%	37.40%	35.50%	38.60%	32.40%	29.00%	0.00%	-27.35%	-6.42%	39.68%	38.08%	71.17%	68.40%	70.02%	67.10%	69.32%	66.39%	68.74%	66.39%	67.25%	66.52%	67.45%	63.23%	60.67%	60.67%	98.38%	98.38%	93.77%	93.77%	92.93%	92.93%	91.76%	91.76%	91.78%	91.78%	92.05%	92.05%	91.99%	91.99%
Research and Development Expenses	$-	$-	$-	$-	$69.00M	$68.00M	$50.00M	$49.00M	$41.00M	$38.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.65M	$8.65M	$13.61M	$13.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$28.00M	$712.00M	$508.00M	$467.00M	$738.00M	$687.00M	$568.00M	$516.00M	$509.00M	$515.00M	$908.00M	$1.44B	$295.00M	$337.00M	$203.00M	$261.00M	$143.00M	$148.00M	$208.00M	$309.00M	$253.00M	$6.00M	$46.00M	$20.00M	$8.00M	$7.00M	$6.00M	$10.00M	$-	$-	$-	$137.07M	$137.07M	$272.05M	$272.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$42.00M	$25.00M	$16.00M	$15.00M	$34.00M	$28.00M	$29.00M	$31.00M	$19.00M	$16.00M	$41.00M	$23.00M	$19.00M	$16.00M	$9.00M	$11.00M	$5.00M	$7.00M	$8.00M	$17.00M	$17.00M	$16.00M	$12.00M	$16.00M	$13.00M	$15.00M	$16.00M	$12.00M	$7.00M	$9.00M	$7.00M	$2.00M	$5.00M	$3.67M	$3.67M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$70.00M	$565.00M	$420.00M	$368.00M	$590.00M	$80.00M	$57.00M	$44.00M	$29.00M	$16.00M	$949.00M	$432.00M	$314.00M	$353.00M	$212.00M	$272.00M	$148.00M	$155.00M	$216.00M	$326.00M	$270.00M	$22.00M	$58.00M	$36.00M	$21.00M	$22.00M	$22.00M	$22.00M	$7.00M	$9.00M	$7.00M	$2.00M	$5.00M	$275.71M	$275.71M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$1.09B	$-170.00M	$-181.00M	$-230.00M	$-292.00M	$-253.00M	$-259.00M	$-236.00M	$-255.00M	$-	$-	$-60.00M	$-154.00M	$-74.00M	$-148.00M	$-156.00M	$-34.00M	$-31.00M	$-196.00M	$-94.00M	$-192.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-405.11M	$-405.11M	$-786.81M	$-786.81M	$-904.76M	$-904.76M	$-1.01B	$-1.01B	$500	$500	$-500	$-500	$-12.10M	$-12.10M	$-1.53M	$-1.53M	$354.70M	$354.70M
Operating Expenses	$1.16B	$735.00M	$601.00M	$598.00M	$882.00M	$1.72B	$1.49B	$1.25B	$1.19B	$1.15B	$1.03B	$492.00M	$468.00M	$427.00M	$360.00M	$428.00M	$182.00M	$186.00M	$412.00M	$420.00M	$462.00M	$838.00M	$881.00M	$835.00M	$655.00M	$580.00M	$674.00M	$564.00M	$621.00M	$554.00M	$597.00M	$617.00M	$591.00M	$-497.49M	$-497.49M	$-904.76M	$-904.76M	$-1.01B	$-1.01B	$500	$500	$-500	$-500	$-12.10M	$-12.10M	$-1.53M	$-1.53M	$354.70M	$354.70M
Cost and Expenses	$4.25B	$3.74B	$2.86B	$2.64B	$3.75B	$2.93B	$2.62B	$2.20B	$2.14B	$2.08B	$2.21B	$2.34B	$2.11B	$2.07B	$1.72B	$1.70B	$1.17B	$1.42B	$1.66B	$1.94B	$1.81B	$1.46B	$1.47B	$1.48B	$1.14B	$1.05B	$1.15B	$1.04B	$1.10B	$1.02B	$1.05B	$1.09B	$1.10B	$1.02B	$1.02B	$925.08M	$925.08M	$1.09B	$1.09B	$1.06B	$1.06B	$1.01B	$1.01B	$103.03M	$103.03M	$84.04M	$84.04M	$73.37M	$73.37M
Interest Income	$94.00M	$35.00M	$26.00M	$21.00M	$29.00M	$192.00M	$126.00M	$107.00M	$108.00M	$103.00M	$113.00M	$844.00M	$44.00M	$29.00M	$12.00M	$7.00M	$19.00M	$11.00M	$10.00M	$12.00M	$17.00M	$97.00M	$95.00M	$79.00M	$47.00M	$53.00M	$54.00M	$56.00M	$52.00M	$47.00M	$56.00M	$64.00M	$62.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$334.00M	$337.00M	$371.00M	$305.00M	$262.00M	$227.00M	$154.00M	$115.00M	$117.00M	$112.00M	$192.00M	$952.00M	$166.00M	$157.00M	$180.00M	$202.00M	$169.00M	$164.00M	$141.00M	$131.00M	$131.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$32.80M	$32.80M	$66.39M	$66.39M	$93.52M	$93.52M	$90.98M	$90.98M	$101.45M	$101.45M	$88.49M	$88.49M	$125.19M	$125.19M	$77.93M	$77.93M	$71.88M	$71.88M
Depreciation and Amortization	$793.00M	$761.00M	$690.00M	$635.00M	$768.00M	$638.00M	$595.00M	$479.00M	$458.00M	$429.00M	$262.00M	$461.00M	$397.00M	$376.00M	$385.00M	$372.00M	$319.00M	$557.00M	$514.00M	$409.00M	$359.00M	$344.00M	$294.00M	$385.00M	$230.00M	$242.00M	$237.00M	$240.00M	$218.00M	$216.00M	$213.00M	$223.00M	$215.00M	$204.90M	$204.90M	$191.56M	$191.56M	$191.73M	$191.73M	$182.27M	$182.27M	$173.57M	$173.57M	$156.21M	$156.21M	$136.93M	$136.93M	$131.09M	$131.09M
EBITDA	$2.09B	$1.83B	$873.00M	$-615.00M	$1.80B	$1.67B	$1.54B	$1.22B	$1.21B	$1.09B	$1.03B	$1.25B	$883.00M	$1.04B	$789.00M	$583.00M	$291.00M	$-100.00M	$-79.00M	$1.01B	$794.00M	$1.00B	$673.00M	$960.00M	$584.00M	$708.00M	$508.00M	$680.00M	$493.00M	$597.00M	$493.00M	$582.00M	$484.00M	$536.14M	$536.14M	$563.42M	$563.42M	$529.18M	$529.18M	$491.23M	$491.23M	$469.36M	$469.36M	$508.27M	$508.27M	$381.45M	$381.45M	$349.37M	$349.37M
EBITDA Ratio	37.98%	36.52%	21.93%	6.22%	36.51%	41.80%	41.50%	41.53%	39.97%	39.05%	35.64%	36.34%	32.69%	36.73%	33.65%	25.89%	13.85%	10.94%	2.31%	39.24%	33.36%	46.82%	36.05%	44.30%	37.35%	47.04%	35.65%	44.94%	34.67%	41.52%	36.44%	40.30%	35.17%	40.61%	40.61%	45.05%	45.05%	38.64%	38.64%	37.31%	37.31%	37.15%	37.15%	44.34%	44.34%	36.73%	36.73%	36.50%	36.50%
Operating Income	$1.24B	$951.00M	$-81.00M	$-502.00M	$948.00M	$1.04B	$886.00M	$745.00M	$715.00M	$661.00M	$670.00M	$611.00M	$435.00M	$609.00M	$290.00M	$91.00M	$-182.00M	$-451.00M	$-487.00M	$578.00M	$370.00M	$658.00M	$379.00M	$571.00M	$315.00M	$474.00M	$271.00M	$440.00M	$275.00M	$381.00M	$280.00M	$359.00M	$269.00M	$303.52M	$303.52M	$325.68M	$325.68M	$277.83M	$277.83M	$258.65M	$258.65M	$251.61M	$251.61M	$1.04B	$1.04B	$954.38M	$954.38M	$883.92M	$883.92M
Operating Income Ratio	22.62%	20.29%	-2.92%	-23.49%	20.17%	25.88%	24.50%	25.28%	24.36%	23.68%	23.21%	20.71%	17.09%	22.71%	14.46%	5.09%	-18.40%	-46.54%	-41.70%	22.98%	16.93%	30.75%	20.30%	26.46%	21.59%	31.14%	19.02%	29.08%	19.34%	26.50%	20.69%	24.86%	19.55%	22.99%	22.99%	26.04%	26.04%	20.29%	20.29%	19.64%	19.64%	19.91%	19.91%	91.01%	91.01%	91.91%	91.91%	92.34%	92.34%
Total Other Income Expenses Net	$-227.00M	$-238.00M	$-218.00M	$-1.26B	$-296.00M	$-148.00M	$-178.00M	$-105.00M	$-24.00M	$-48.00M	$-62.00M	$7.00M	$-112.00M	$-92.00M	$-57.00M	$-201.00M	$-9.00M	$-363.00M	$-243.00M	$-105.00M	$-58.00M	$-18.00M	$-78.00M	$-92.00M	$1.00M	$-69.00M	$-53.00M	$-20.00M	$-4.00M	$-15.00M	$-33.00M	$-66.00M	$-52.00M	$-41.64M	$-41.64M	$-49.28M	$-49.28M	$-50.93M	$-50.93M	$-53.50M	$-53.50M	$-44.32M	$-44.32M	$-828.46M	$-828.46M	$-827.89M	$-827.89M	$-746.41M	$-746.41M
Income Before Tax	$1.02B	$750.00M	$-177.00M	$-1.54B	$785.00M	$889.00M	$874.00M	$640.00M	$691.00M	$613.00M	$608.00M	$618.00M	$323.00M	$517.00M	$233.00M	$14.00M	$-191.00M	$-814.00M	$-730.00M	$473.00M	$312.00M	$588.00M	$301.00M	$597.00M	$277.00M	$422.00M	$218.00M	$420.00M	$271.00M	$366.00M	$247.00M	$293.00M	$217.00M	$261.88M	$261.88M	$276.40M	$276.40M	$226.90M	$226.90M	$205.15M	$205.15M	$207.29M	$207.29M	$214.72M	$214.72M	$126.49M	$126.49M	$137.51M	$137.51M
Income Before Tax Ratio	18.49%	16.00%	-6.37%	-72.25%	16.70%	22.19%	24.16%	21.72%	23.54%	21.96%	21.06%	20.95%	12.69%	19.28%	11.62%	0.78%	-19.31%	-84.00%	-62.50%	18.81%	14.28%	27.48%	16.12%	27.66%	18.99%	27.73%	15.30%	27.76%	19.06%	25.45%	18.26%	20.29%	15.77%	19.84%	19.84%	22.10%	22.10%	16.57%	16.57%	15.58%	15.58%	16.41%	16.41%	18.73%	18.73%	12.18%	12.18%	14.36%	14.36%
Income Tax Expense	$232.00M	$172.00M	$9.00M	$-255.00M	$293.00M	$297.00M	$260.00M	$202.00M	$258.00M	$210.00M	$149.00M	$122.00M	$110.00M	$113.00M	$59.00M	$78.00M	$-69.00M	$-163.00M	$-92.00M	$165.00M	$128.00M	$182.00M	$115.00M	$145.00M	$115.00M	$112.00M	$90.00M	$154.00M	$104.00M	$125.00M	$85.00M	$116.00M	$92.00M	$88.87M	$88.87M	$96.17M	$96.17M	$76.71M	$76.71M	$70.21M	$70.21M	$70.92M	$70.92M	$53.80M	$53.80M	$50.42M	$50.42M	$47.55M	$47.55M
Net Income	$631.00M	$516.00M	$-248.00M	$-1.17B	$588.00M	$610.00M	$571.00M	$435.00M	$430.00M	$402.00M	$346.00M	$420.00M	$211.00M	$356.00M	$160.00M	$-76.00M	$-172.00M	$-626.00M	$-543.00M	$338.00M	$250.00M	$334.00M	$173.00M	$410.00M	$161.00M	$308.00M	$127.00M	$263.00M	$167.00M	$240.00M	$162.00M	$177.00M	$125.00M	$170.62M	$170.62M	$173.52M	$173.52M	$150.19M	$150.19M	$134.93M	$134.93M	$136.37M	$136.37M	$160.92M	$160.92M	$76.07M	$76.07M	$89.97M	$89.97M
Net Income Ratio	11.48%	11.01%	-8.93%	-54.70%	12.51%	15.22%	15.79%	14.76%	14.65%	14.40%	11.98%	14.24%	8.29%	13.27%	7.98%	-4.25%	-17.39%	-64.60%	-46.49%	13.44%	11.44%	15.61%	9.27%	19.00%	11.03%	20.24%	8.91%	17.38%	11.74%	16.69%	11.97%	12.26%	9.08%	12.92%	12.92%	13.87%	13.87%	10.97%	10.97%	10.25%	10.25%	10.79%	10.79%	14.04%	14.04%	7.33%	7.33%	9.40%	9.40%
EPS	$6.39	$5.22	$-2.51	$-11.81	$5.94	$6.16	$5.77	$4.40	$4.35	$4.06	$3.52	$4.26	$2.14	$3.60	$1.62	$-0.77	$-1.74	$-6.33	$-5.49	$3.42	$2.53	$3.37	$1.75	$4.14	$1.63	$3.11	$1.28	$2.66	$1.68	$2.43	$1.60	$1.79	$1.26	$1.72	$1.72	$1.76	$1.76	$1.52	$1.52	$1.36	$1.36	$1.38	$1.38	$1.62	$1.62	$0.82	$0.82	$1.06	$1.06
EPS Diluted	$6.40	$5.22	$-2.51	$-11.81	$5.94	$6.16	$5.77	$4.40	$4.35	$4.06	$3.52	$4.26	$2.14	$3.60	$1.62	$-0.77	$-1.74	$-6.33	$-5.49	$3.42	$2.53	$3.38	$1.75	$4.14	$1.63	$3.11	$1.28	$2.66	$1.69	$2.43	$1.64	$1.79	$1.26	$1.72	$1.72	$1.76	$1.76	$1.52	$1.52	$1.36	$1.36	$1.38	$1.38	$1.62	$1.62	$0.82	$0.82	$1.06	$1.06
Weighted Average Shares Outstanding	98.75M	98.93M	98.95M	98.95M	98.95M	98.96M	98.96M	98.93M	98.96M	98.96M	98.65M	98.65M	98.66M	98.92M	98.95M	98.95M	98.94M	98.94M	98.96M	98.95M	98.95M	99.04M	99.05M	99.03M	98.96M	98.91M	99.22M	98.96M	99.40M	98.96M	101.25M	98.96M	99.21M	98.96M	98.96M	98.95M	98.95M	98.95M	98.95M	98.89M	98.89M	98.90M	98.90M	98.94M	98.94M	92.74M	92.74M	85.36M	85.36M
Weighted Average Shares Outstanding Diluted	98.66M	98.93M	98.95M	98.95M	98.95M	98.96M	98.96M	98.93M	98.96M	98.96M	98.65M	98.65M	98.66M	98.92M	98.95M	98.95M	98.94M	98.94M	98.96M	98.95M	98.95M	98.96M	98.96M	98.95M	98.96M	98.91M	98.96M	98.96M	98.96M	98.96M	98.96M	98.96M	98.96M	98.96M	98.96M	98.95M	98.95M	98.95M	98.95M	98.89M	98.89M	98.90M	98.90M	98.94M	98.94M	92.74M	92.74M	85.36M	85.36M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005
Cash and Cash Equivalents	$2.24B	$2.63B	$2.38B	$3.46B	$1.98B	$2.06B	$1.91B	$1.66B	$1.73B	$1.27B	$1.91B	$2.34B	$2.25B	$2.63B	$1.85B	$2.38B	$2.77B	$3.46B	$2.77B	$1.98B	$2.08B	$2.06B	$1.40B	$1.91B	$1.34B	$1.66B	$1.48B	$1.73B	$1.24B	$1.27B	$598.00M	$1.06B	$843.68M	$797.12M	$199.28M	$1.13B	$448.76M	$808.32M	$613.96M	$744.84M	$186.21M	$82.00M	$82.00M	$131.02M	$131.02M	$127.30M	$127.30M	$97.09M	$97.09M
Short Term Investments	$203.00M	$190.00M	$111.00M	$96.00M	$92.00M	$93.00M	$193.00M	$12.00M	$6.00M	$2.00M	$124.00M	$203.00M	$177.00M	$190.00M	$640.00M	$111.00M	$8.00M	$96.00M	$97.00M	$92.00M	$72.00M	$93.00M	$229.00M	$193.00M	$12.00M	$12.00M	$5.00M	$6.00M	$3.00M	$2.00M	$5.00M	$2.59M	$305.00K	$322.00K	$80.50K	$210.00K	$55.75M	$81.08M	$124.20M	$98.23M	$24.56M	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$2.44B	$2.63B	$2.38B	$3.46B	$1.98B	$2.15B	$2.11B	$1.67B	$1.74B	$1.27B	$2.04B	$2.34B	$2.25B	$2.63B	$1.85B	$2.38B	$2.77B	$3.46B	$2.77B	$1.98B	$2.08B	$2.15B	$1.64B	$2.11B	$1.36B	$1.67B	$1.49B	$1.74B	$1.25B	$1.27B	$643.00M	$1.06B	$843.98M	$797.44M	$199.36M	$1.13B	$504.51M	$889.39M	$738.16M	$843.07M	$210.77M	$82.00M	$82.00M	$131.02M	$131.02M	$127.30M	$127.30M	$97.09M	$97.09M
Net Receivables	$1.03B	$1.20B	$1.27B	$1.04B	$934.00M	$898.00M	$645.00M	$551.00M	$652.00M	$632.00M	$1.19B	$1.03B	$1.28B	$1.20B	$1.65B	$1.27B	$957.00M	$1.04B	$975.00M	$934.00M	$1.02B	$898.00M	$719.00M	$645.00M	$554.00M	$551.00M	$579.00M	$520.00M	$601.00M	$529.00M	$594.00M	$559.00M	$599.71M	$2.08M	$-	$725.60M	$-	$-	$-	$-	$177.16M	$158.26M	$158.26M	$119.59M	$119.59M	$100.44M	$100.44M	$86.69M	$86.69M
Inventory	$115.00M	$223.00M	$165.00M	$134.00M	$113.00M	$38.00M	$33.00M	$26.00M	$18.00M	$14.00M	$141.00M	$115.00M	$238.00M	$223.00M	$202.00M	$165.00M	$162.00M	$134.00M	$149.00M	$113.00M	$126.00M	$38.00M	$41.00M	$33.00M	$24.00M	$26.00M	$17.00M	$18.00M	$17.00M	$14.00M	$16.00M	$16.80M	$15.42M	$15.78M	$3.94M	$14.63M	$20.46M	$20.40M	$20.34M	$18.30M	$4.58M	$2.84M	$2.84M	$2.50M	$2.50M	$1.87M	$1.87M	$1.50M	$1.50M
Other Current Assets	$542.00M	$317.00M	$154.00M	$191.00M	$142.00M	$185.00M	$349.00M	$791.00M	$713.00M	$721.00M	$452.00M	$328.00M	$343.00M	$317.00M	$296.00M	$154.00M	$222.00M	$191.00M	$193.00M	$142.00M	$150.00M	$185.00M	$611.00M	$349.00M	$777.00M	$791.00M	$871.00M	$713.00M	$866.00M	$721.00M	$776.00M	$750.00M	$777.87M	$738.80M	$-	$832.14M	$738.11M	$824.09M	$768.92M	$708.62M	$-250	$31.85M	$31.85M	$44.43M	$44.43M	$49.86M	$49.86M	$94.94M	$94.94M
Total Current Assets	$4.11B	$4.37B	$3.97B	$4.83B	$3.31B	$3.18B	$3.14B	$2.49B	$2.47B	$2.00B	$3.78B	$4.11B	$4.11B	$4.37B	$3.99B	$3.97B	$4.11B	$4.83B	$4.09B	$3.31B	$3.38B	$3.18B	$2.78B	$3.14B	$2.13B	$2.49B	$2.37B	$2.47B	$2.12B	$2.00B	$1.40B	$1.82B	$1.64B	$1.55B	$388.52M	$1.98B	$1.26B	$1.66B	$1.53B	$1.57B	$392.50M	$274.95M	$274.95M	$297.55M	$297.55M	$279.46M	$279.46M	$280.21M	$280.21M
Property Plant Equipment Net	$8.66B	$8.25B	$8.18B	$8.08B	$7.93B	$7.27B	$6.79B	$6.27B	$5.96B	$5.93B	$8.87B	$8.66B	$8.34B	$8.25B	$8.21B	$8.18B	$8.01B	$8.08B	$7.97B	$7.93B	$7.56B	$7.27B	$6.94B	$6.79B	$6.35B	$6.27B	$6.03B	$5.96B	$5.84B	$5.93B	$5.95B	$5.99B	$5.99B	$6.03B	$1.51B	$5.78B	$5.57B	$5.55B	$5.42B	$5.43B	$1.36B	$1.35B	$1.35B	$1.31B	$1.31B	$1.21B	$1.21B	$1.11B	$1.11B
Goodwill	$218.00M	$221.00M	$221.00M	$147.00M	$190.00M	$199.00M	$132.00M	$18.00M	$18.00M	$18.00M	$223.00M	$218.00M	$219.00M	$221.00M	$229.00M	$221.00M	$401.00M	$147.00M	$148.00M	$190.00M	$200.00M	$199.00M	$155.00M	$132.00M	$18.00M	$18.00M	$18.00M	$18.00M	$18.00M	$18.00M	$25.00M	$25.28M	$25.28M	$25.28M	$6.32M	$8.96M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$2.64B	$3.00B	$3.01B	$2.79B	$3.30B	$3.36B	$2.68B	$92.00M	$86.00M	$64.00M	$2.75B	$2.64B	$2.92B	$3.00B	$3.07B	$3.01B	$3.11B	$2.79B	$3.02B	$3.30B	$3.57B	$3.36B	$3.53B	$2.68B	$102.00M	$92.00M	$94.00M	$86.00M	$75.00M	$64.00M	$60.00M	$63.12M	$55.65M	$69.16M	$17.29M	$71.52M	$64.41M	$91.99M	$86.11M	$83.08M	$20.77M	$13.20M	$13.20M	$12.20M	$12.20M	$9.18M	$9.18M	$7.58M	$7.58M
Goodwill and Intangible Assets	$2.86B	$3.23B	$3.23B	$2.94B	$3.49B	$3.56B	$2.81B	$110.00M	$104.00M	$82.00M	$2.97B	$2.86B	$3.13B	$3.23B	$3.30B	$3.23B	$3.51B	$2.94B	$3.17B	$3.49B	$3.77B	$3.56B	$3.68B	$2.81B	$120.00M	$110.00M	$112.00M	$104.00M	$93.00M	$82.00M	$85.00M	$88.41M	$80.93M	$94.44M	$23.61M	$71.52M	$64.41M	$91.99M	$86.11M	$83.08M	$20.77M	$13.20M	$13.20M	$12.20M	$12.20M	$9.18M	$9.18M	$7.58M	$7.58M
Long Term Investments	$2.18B	$3.17B	$3.17B	$2.82B	$2.21B	$1.26B	$765.00M	$1.17B	$1.30B	$1.25B	$2.22B	$3.98B	$3.60B	$3.17B	$3.13B	$3.17B	$2.86B	$2.82B	$2.45B	$2.21B	$2.03B	$1.26B	$1.11B	$765.00M	$1.10B	$1.17B	$1.22B	$1.30B	$1.26B	$1.25B	$1.15B	$1.17B	$1.14B	$1.15B	$286.20M	$436.86M	$515.79M	$471.77M	$350.62M	$365.56M	$102.05M	$100.40M	$100.40M	$7.59M	$7.59M	$5.05M	$5.05M	$4.85M	$4.85M
Tax Assets	$-	$42.00M	$26.00M	$46.00M	$37.00M	$-	$1.00M	$-	$2.00M	$1.00M	$-	$52.00M	$34.00M	$42.00M	$24.00M	$26.00M	$91.00M	$46.00M	$37.00M	$37.00M	$37.00M	$-	$-	$1.00M	$-	$-	$3.00M	$2.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.96M	$2.19M	$548.75K	$1.07M	$1.86M	$6.19M	$2.18M	$1.52M	$379.75K	$459.25K	$459.25K	$506.25K	$506.25K	$354.25K	$354.25K	$405.00K	$405.00K
Other Non-Current Assets	$1.85B	$-214.00M	$-211.00M	$-147.00M	$-190.00M	$-12.09B	$-1.00M	$-7.55B	$-2.00M	$-1.00M	$2.03B	$1.00M	$-176.00M	$-214.00M	$-214.00M	$-211.00M	$-401.00M	$-147.00M	$-148.00M	$-190.00M	$-200.00M	$-12.09B	$-11.73B	$-1.00M	$-7.57B	$-7.55B	$-3.00M	$-2.00M	$-1.00M	$-1.00M	$-1.00M	$569.03M	$549.93M	$550.66M	$139.92M	$584.58M	$485.13M	$510.69M	$557.28M	$527.34M	$121.17M	$86.82M	$86.82M	$83.15M	$83.15M	$131.57M	$131.57M	$118.24M	$118.24M
Total Non-Current Assets	$15.55B	$14.47B	$14.39B	$13.74B	$13.48B	$12.09B	$10.37B	$7.55B	$7.37B	$7.25B	$16.09B	$15.55B	$14.94B	$14.47B	$14.45B	$14.39B	$14.07B	$13.74B	$13.47B	$13.48B	$13.20B	$12.09B	$11.73B	$10.37B	$7.57B	$7.55B	$7.37B	$7.37B	$7.19B	$7.25B	$7.19B	$7.81B	$7.76B	$7.83B	$1.96B	$6.87B	$6.64B	$6.63B	$6.42B	$6.41B	$1.60B	$1.55B	$1.55B	$1.41B	$1.41B	$1.36B	$1.36B	$1.24B	$1.24B
Other Assets	$-	$-	$-	$-	$-	$802.00M	$774.00M	$558.00M	$612.00M	$534.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$802.00M	$783.00M	$774.00M	$619.00M	$558.00M	$532.00M	$612.00M	$587.00M	$534.00M	$560.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$19.66B	$18.84B	$18.36B	$18.57B	$16.79B	$16.07B	$14.28B	$10.59B	$10.45B	$9.79B	$19.87B	$19.66B	$19.05B	$18.84B	$18.44B	$18.36B	$18.18B	$18.57B	$17.56B	$16.79B	$16.58B	$16.07B	$15.29B	$14.28B	$10.31B	$10.59B	$10.27B	$10.45B	$9.89B	$9.79B	$9.15B	$9.64B	$9.40B	$9.38B	$2.35B	$8.85B	$7.90B	$8.28B	$7.94B	$7.98B	$2.00B	$1.83B	$1.83B	$1.71B	$1.71B	$1.64B	$1.64B	$1.52B	$1.52B
Account Payables	$1.02B	$909.00M	$785.00M	$682.00M	$679.00M	$590.00M	$422.00M	$472.00M	$457.00M	$204.00M	$710.00M	$1.02B	$852.00M	$909.00M	$765.00M	$785.00M	$570.00M	$682.00M	$530.00M	$679.00M	$531.00M	$590.00M	$495.00M	$422.00M	$391.00M	$491.00M	$334.00M	$475.00M	$321.00M	$337.00M	$341.00M	$380.00M	$359.16M	$473.48M	$114.89M	$530.64M	$371.41M	$433.30M	$380.24M	$452.01M	$113.00M	$119.20M	$119.20M	$126.83M	$126.83M	$102.79M	$102.79M	$108.68M	$108.68M
Short Term Debt	$1.31B	$1.23B	$1.17B	$1.60B	$1.40B	$1.25B	$757.00M	$194.00M	$4.00M	$-153.00M	$1.75B	$1.31B	$1.90B	$1.23B	$860.00M	$1.17B	$1.44B	$1.60B	$1.26B	$1.40B	$934.00M	$1.25B	$737.00M	$757.00M	$39.00M	$263.00M	$231.00M	$73.00M	$285.00M	$113.00M	$85.00M	$506.02M	$463.62M	$433.58M	$-	$469.54M	$396.24M	$398.33M	$361.66M	$584.07M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$16.00M	$15.00M	$8.00M	$8.00M	$107.00M	$37.00M	$72.00M	$8.00M	$23.00M	$86.00M	$12.00M	$16.00M	$12.00M	$15.00M	$14.00M	$8.00M	$7.00M	$8.00M	$15.00M	$107.00M	$194.00M	$101.00M	$187.00M	$72.00M	$135.00M	$55.00M	$140.00M	$71.00M	$157.00M	$86.00M	$115.00M	$77.20M	$90.26M	$71.98M	$-	$31.10M	$26.27M	$13.89M	$592.00K	$8.16M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$506.00M	$450.00M	$305.00M	$186.00M	$157.00M	$143.00M	$4.00M	$3.00M	$-113.00M	$1.47B	$3.00M	$566.00M	$506.00M	$526.00M	$450.00M	$310.00M	$305.00M	$196.00M	$186.00M	$200.00M	$-1.16B	$-648.00M	$-640.00M	$-39.00M	$-263.00M	$-231.00M	$-73.00M	$-285.00M	$-113.00M	$-85.00M	$525.81M	$569.74M	$-	$-	$-	$-	$-	$-	$614.92M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$1.88B	$1.24B	$1.18B	$1.07B	$800.00M	$736.00M	$608.00M	$563.00M	$577.00M	$408.00M	$56.00M	$1.88B	$1.48B	$1.24B	$1.23B	$1.18B	$962.00M	$1.07B	$827.00M	$800.00M	$838.00M	$672.00M	$579.00M	$608.00M	$425.00M	$432.00M	$426.00M	$445.00M	$401.00M	$367.00M	$451.00M	$487.23M	$540.12M	$571.99M	$272.87M	$612.39M	$696.03M	$687.94M	$652.25M	$606.76M	$299.75M	$166.47M	$166.47M	$210.36M	$210.36M	$144.28M	$144.28M	$141.39M	$141.39M
Total Current Liabilities	$4.22B	$3.39B	$3.14B	$3.36B	$2.98B	$2.61B	$1.86B	$1.24B	$1.06B	$903.00M	$4.00B	$4.22B	$4.24B	$3.39B	$2.86B	$3.14B	$2.98B	$3.36B	$2.63B	$2.98B	$2.50B	$2.61B	$2.00B	$1.86B	$990.00M	$1.24B	$1.13B	$1.06B	$1.16B	$903.00M	$992.00M	$1.45B	$1.45B	$1.55B	$387.76M	$1.64B	$1.49B	$1.53B	$1.39B	$1.65B	$412.75M	$285.68M	$285.68M	$337.19M	$337.19M	$247.07M	$247.07M	$250.07M	$250.07M
Long Term Debt	$8.51B	$8.76B	$9.14B	$9.37B	$6.08B	$6.56B	$5.94B	$4.24B	$4.43B	$4.08B	$8.78B	$8.51B	$8.37B	$8.76B	$9.21B	$9.14B	$9.35B	$9.37B	$8.20B	$6.08B	$6.65B	$6.56B	$6.70B	$5.94B	$4.24B	$4.24B	$4.24B	$4.43B	$3.94B	$4.08B	$3.61B	$3.65B	$3.63B	$3.46B	$866.16M	$3.02B	$2.40B	$2.77B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$56.00M	$58.00M	$64.00M	$70.00M	$77.00M	$83.00M	$91.00M	$71.00M	$64.00M	$3.88B	$-	$56.00M	$59.00M	$58.00M	$61.00M	$64.00M	$67.00M	$70.00M	$73.00M	$77.00M	$74.00M	$83.00M	$94.00M	$91.00M	$69.00M	$71.00M	$68.00M	$64.00M	$65.00M	$3.88B	$3.38B	$417.44M	$419.25M	$348.30M	$87.07M	$325.73M	$319.52M	$-2.77B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$416.00M	$433.00M	$300.00M	$89.00M	$371.00M	$383.00M	$369.00M	$198.00M	$229.00M	$200.00M	$471.00M	$416.00M	$431.00M	$433.00M	$362.00M	$300.00M	$81.00M	$89.00M	$267.00M	$371.00M	$427.00M	$383.00M	$410.00M	$369.00M	$234.00M	$198.00M	$223.00M	$231.00M	$210.00M	$200.00M	$226.00M	$228.33M	$210.32M	$212.39M	$53.10M	$204.49M	$198.22M	$193.53M	$186.57M	$164.30M	$41.08M	$34.66M	$34.66M	$21.58M	$21.58M	$18.51M	$18.51M	$14.18M	$14.18M
Other Non-Current Liabilities	$1.16B	$1.29B	$1.48B	$1.42B	$1.28B	$626.00M	$582.00M	$552.00M	$533.00M	$630.00M	$1.21B	$1.16B	$1.13B	$1.29B	$1.34B	$1.48B	$1.55B	$1.42B	$1.24B	$1.28B	$1.24B	$626.00M	$623.00M	$582.00M	$529.00M	$623.00M	$-	$-	$-	$-	$-	$296.95M	$38.97M	$73.78M	$18.44M	$62.65M	$60.40M	$382.53M	$3.12B	$2.93B	$733.36M	$731.20M	$731.20M	$612.25M	$612.25M	$673.06M	$673.06M	$745.27M	$745.27M
Total Non-Current Liabilities	$10.14B	$10.54B	$10.99B	$10.95B	$7.75B	$5.97B	$5.32B	$4.24B	$4.43B	$4.08B	$10.45B	$10.14B	$9.98B	$10.54B	$10.97B	$10.99B	$11.04B	$10.95B	$9.78B	$7.75B	$8.39B	$5.97B	$6.09B	$5.32B	$4.24B	$4.24B	$4.24B	$4.43B	$3.94B	$4.08B	$3.61B	$4.36B	$4.30B	$4.10B	$1.02B	$3.61B	$2.97B	$3.34B	$3.31B	$3.10B	$774.44M	$765.86M	$765.86M	$633.83M	$633.83M	$691.57M	$691.57M	$759.45M	$759.45M
Other Liabilities	$-	$-	$-	$-	$-	$1.69B	$1.66B	$821.00M	$826.00M	$830.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.69B	$1.73B	$1.66B	$832.00M	$821.00M	$871.00M	$826.00M	$873.00M	$830.00M	$747.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$14.36B	$13.93B	$14.13B	$14.31B	$10.73B	$10.27B	$8.84B	$6.30B	$6.32B	$5.81B	$14.45B	$14.36B	$14.22B	$13.93B	$13.84B	$14.13B	$14.02B	$14.31B	$12.41B	$10.73B	$10.89B	$10.27B	$9.82B	$8.84B	$6.06B	$6.30B	$6.25B	$6.32B	$5.97B	$5.81B	$5.35B	$5.81B	$5.75B	$5.65B	$1.41B	$5.25B	$4.46B	$4.88B	$4.70B	$4.75B	$1.19B	$1.05B	$1.05B	$971.02M	$971.02M	$938.64M	$938.64M	$1.01B	$1.01B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$100.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$86.00M	$65.00M	$97.00M	$88.00M	$85.00M	$109.00M	$81.00M	$88.00M	$100.00M	$66.00M	$72.00M	$53.21M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$297.00M	$296.88M	$296.88M	$296.88M	$74.22M	$296.88M	$296.88M	$296.88M	$296.88M	$296.88M	$74.22M	$74.22M	$74.22M	$74.22M	$74.22M	$74.22M	$74.22M	$64.02M	$64.02M
Retained Earnings	$3.81B	$2.54B	$2.07B	$2.29B	$2.05B	$4.10B	$3.83B	$3.54B	$3.39B	$3.24B	$3.78B	$3.81B	$2.52B	$2.54B	$2.17B	$2.07B	$2.11B	$2.29B	$1.63B	$2.05B	$4.05B	$4.10B	$3.76B	$3.83B	$3.50B	$3.54B	$3.30B	$3.39B	$3.17B	$3.24B	$3.03B	$3.04B	$2.86B	$2.90B	$724.58M	$2.76B	$2.59B	$2.57B	$2.40B	$2.40B	$599.72M	$565.87M	$565.87M	$529.34M	$529.34M	$469.16M	$469.16M	$438.58M	$438.58M
Accumulated Other Comprehensive Income Loss	$-	$686.00M	$610.00M	$520.00M	$2.14B	$2.09B	$2.06B	$2.03B	$816.00M	$-100.00M	$-215.00M	$616.00M	$664.00M	$686.00M	$774.00M	$610.00M	$572.00M	$520.00M	$1.89B	$2.14B	$837.00M	$-86.00M	$-65.00M	$-97.00M	$-88.00M	$-85.00M	$-109.00M	$-81.00M	$-88.00M	$-100.00M	$-66.00M	$-72.00M	$-53.21M	$-	$-1.07B	$-	$-	$-	$-	$-	$-809.70M	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$260.00M	$1.37B	$1.41B	$1.41B	$2.83B	$457.00M	$446.00M	$446.00M	$438.00M	$443.00M	$514.00M	$260.00M	$1.37B	$1.37B	$1.41B	$1.41B	$1.41B	$1.41B	$2.69B	$2.83B	$391.00M	$457.00M	$478.00M	$446.00M	$455.00M	$446.00M	$311.00M	$357.00M	$367.00M	$343.00M	$411.00M	$493.83M	$542.75M	$491.67M	$1.20B	$543.74M	$544.37M	$542.61M	$540.08M	$535.27M	$943.86M	$134.28M	$134.28M	$134.44M	$134.44M	$153.32M	$153.32M	$5.08M	$5.08M
Total Stockholders Equity	$4.36B	$4.03B	$3.52B	$3.65B	$5.03B	$4.85B	$4.58B	$4.28B	$4.12B	$3.98B	$4.37B	$4.36B	$3.98B	$4.03B	$3.79B	$3.52B	$3.52B	$3.65B	$4.36B	$5.03B	$4.74B	$4.85B	$4.54B	$4.58B	$4.25B	$4.28B	$4.02B	$4.12B	$3.92B	$3.98B	$3.80B	$3.82B	$3.64B	$3.73B	$933.16M	$3.60B	$3.44B	$3.41B	$3.24B	$3.23B	$808.11M	$774.37M	$774.37M	$738.01M	$738.01M	$696.70M	$696.70M	$507.68M	$507.68M
Total Equity	$5.30B	$4.86B	$4.18B	$4.21B	$6.01B	$5.80B	$5.43B	$4.29B	$4.13B	$3.98B	$5.42B	$5.30B	$4.77B	$4.86B	$4.55B	$4.18B	$4.11B	$4.21B	$5.10B	$6.01B	$5.64B	$5.80B	$5.47B	$5.43B	$4.26B	$4.29B	$4.02B	$4.13B	$3.92B	$3.98B	$3.80B	$3.82B	$3.65B	$3.73B	$933.16M	$3.60B	$3.44B	$3.41B	$3.24B	$3.23B	$808.11M	$774.37M	$774.37M	$738.01M	$738.01M	$696.70M	$696.70M	$507.68M	$507.68M
Total Liabilities and Stockholders Equity	$19.66B	$18.84B	$18.36B	$18.57B	$16.79B	$16.07B	$14.28B	$10.59B	$10.45B	$9.79B	$19.87B	$19.66B	$19.05B	$18.84B	$18.44B	$18.36B	$18.18B	$18.57B	$17.56B	$16.79B	$16.58B	$16.07B	$15.29B	$14.28B	$10.31B	$10.59B	$10.27B	$10.44B	$9.89B	$9.79B	$9.15B	$9.64B	$9.40B	$9.38B	$2.35B	$8.85B	$7.90B	$8.28B	$7.94B	$7.98B	$2.00B	$1.83B	$1.83B	$1.71B	$1.71B	$1.64B	$1.64B	$1.52B	$1.52B
Minority Interest	$934.00M	$830.00M	$660.00M	$561.00M	$975.00M	$951.00M	$857.00M	$7.00M	$7.00M	$1.00M	$1.04B	$934.00M	$789.00M	$830.00M	$762.00M	$660.00M	$582.00M	$561.00M	$741.00M	$975.00M	$910.00M	$951.00M	$939.00M	$857.00M	$6.00M	$7.00M	$1.00M	$7.00M	$1.00M	$1.00M	$-	$53.00K	$157.00K	$158.00K	$-	$227.00K	$210.00K	$1.84M	$2.61M	$1.39M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$19.66B	$18.84B	$18.36B	$18.57B	$16.79B	$16.07B	$14.28B	$10.59B	$10.45B	$9.79B	$19.87B	$19.66B	$19.05B	$18.84B	$18.44B	$18.36B	$18.18B	$18.57B	$17.56B	$16.79B	$16.58B	$16.07B	$15.29B	$14.28B	$10.31B	$10.59B	$10.27B	$10.44B	$9.89B	$9.79B	$9.15B	$9.64B	$9.40B	$9.38B	$2.35B	$8.85B	$7.90B	$8.28B	$7.94B	$7.98B	$2.00B	$1.83B	$1.83B	$1.71B	$1.71B	$1.64B	$1.64B	$1.52B	$1.52B
Total Investments	$2.18B	$3.17B	$3.17B	$2.82B	$2.21B	$1.35B	$958.00M	$1.18B	$1.31B	$1.25B	$2.34B	$3.98B	$3.60B	$3.17B	$3.13B	$3.17B	$2.86B	$2.82B	$2.45B	$2.21B	$2.03B	$1.35B	$1.34B	$958.00M	$1.11B	$1.18B	$1.23B	$1.31B	$1.26B	$1.25B	$1.16B	$1.17B	$1.14B	$1.15B	$286.20M	$437.07M	$571.53M	$552.84M	$474.82M	$463.79M	$102.05M	$100.40M	$100.40M	$7.59M	$7.59M	$5.05M	$5.05M	$4.85M	$4.85M
Total Debt	$9.82B	$9.84B	$10.17B	$10.79B	$7.32B	$7.03B	$5.90B	$4.43B	$4.43B	$4.17B	$10.55B	$10.39B	$10.25B	$9.84B	$9.95B	$10.17B	$10.65B	$10.79B	$9.34B	$7.32B	$7.58B	$7.07B	$6.67B	$5.91B	$4.26B	$4.48B	$4.45B	$4.48B	$4.21B	$4.17B	$3.69B	$4.15B	$4.10B	$3.90B	$974.55M	$3.49B	$2.79B	$407.14M	$361.66M	$584.07M	$146.02M	$23.20M	$23.20M	$-	$-	$-	$-	$-	$-
Net Debt	$7.58B	$7.21B	$7.79B	$7.33B	$5.34B	$4.97B	$3.99B	$2.78B	$2.70B	$2.91B	$8.64B	$8.04B	$8.00B	$7.21B	$8.11B	$7.79B	$7.88B	$7.33B	$6.57B	$5.34B	$5.49B	$5.01B	$5.28B	$4.00B	$2.92B	$2.83B	$2.98B	$2.75B	$2.97B	$2.91B	$3.09B	$3.10B	$3.25B	$3.10B	$775.27M	$2.35B	$2.34B	$-401.17M	$-252.31M	$-160.78M	$-40.19M	$-58.80M	$-58.80M	$-131.02M	$-131.02M	$-127.30M	$-127.30M	$-97.09M	$-97.09M

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005
Net Income	$631.00M	$517.00M	$-247.00M	$-1.17B	$559.00M	$610.00M	$571.00M	$435.00M	$430.00M	$402.00M	$347.00M	$419.00M	$212.00M	$356.00M	$161.00M	$-76.00M	$-171.00M	$-624.00M	$-541.00M	$321.00M	$238.00M	$405.00M	$205.00M	$410.00M	$161.00M	$308.00M	$127.00M	$263.00M	$167.00M	$240.00M	$162.00M	$177.00M	$125.00M	$321.04M	$321.04M	$325.75M	$325.75M	$271.12M	$271.12M	$256.28M	$256.28M	$136.37M	$136.37M	$160.92M	$160.92M	$76.07M	$76.07M	$89.97M	$89.97M
Depreciation and Amortization	$858.00M	$761.00M	$690.00M	$635.00M	$768.00M	$638.00M	$615.00M	$479.00M	$458.00M	$429.00M	$369.00M	$461.00M	$397.00M	$376.00M	$385.00M	$372.00M	$319.00M	$557.00M	$514.00M	$409.00M	$-348.00M	$344.00M	$294.00M	$385.00M	$230.00M	$242.00M	$237.00M	$240.00M	$218.00M	$216.00M	$213.00M	$223.00M	$215.00M	$211.20M	$211.20M	$193.58M	$193.58M	$204.59M	$204.59M	$170.35M	$170.35M	$163.94M	$163.94M	$167.69M	$167.69M	$164.39M	$164.39M	$130.53M	$130.53M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-62.00M	$55.00M	$-88.00M	$114.00M	$145.00M	$11.00M	$163.00M	$-60.00M	$-11.00M	$52.00M	$-159.00M	$44.00M	$-106.00M	$33.00M	$22.00M	$59.00M	$-147.00M	$90.00M	$24.00M	$106.00M	$39.00M	$64.00M	$-53.00M	$167.00M	$-4.00M	$30.00M	$-90.00M	$67.00M	$-78.00M	$85.00M	$-33.00M	$21.00M	$-65.00M	$53.97M	$53.97M	$-3.10M	$-3.10M	$-22.43M	$-22.43M	$12.83M	$12.83M	$15.08M	$15.08M	$23.78M	$23.78M	$-36.80M	$-36.80M	$9.26M	$9.26M
Accounts Receivables	$-107.00M	$-83.00M	$-245.00M	$-18.00M	$70.00M	$11.00M	$160.00M	$-53.00M	$-10.00M	$49.00M	$-136.00M	$105.00M	$-212.00M	$27.00M	$-110.00M	$-160.00M	$-85.00M	$-77.00M	$59.00M	$127.00M	$-57.00M	$63.00M	$-52.00M	$166.00M	$-6.00M	$38.00M	$-91.00M	$65.00M	$-75.00M	$83.00M	$-34.00M	$22.00M	$-65.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-3.00M	$-41.00M	$-	$23.00M	$7.00M	$-	$3.00M	$-7.00M	$-1.00M	$3.00M	$-23.00M	$8.00M	$-11.00M	$-41.00M	$-	$-13.00M	$13.00M	$23.00M	$-	$1.00M	$6.00M	$1.00M	$-1.00M	$1.00M	$2.00M	$-8.00M	$1.00M	$2.00M	$-3.00M	$2.00M	$1.00M	$-1.00M	$-256.75K	$2.58M	$2.58M	$-3.58M	$-3.58M	$-1.55M	$-1.55M	$-443.00K	$-443.00K	$-686.00K	$-686.00K	$-1.03M	$-1.03M	$-740.50K	$-740.50K	$-593.50K	$-593.50K
Accounts Payables	$48.00M	$179.00M	$157.00M	$109.00M	$68.00M	$-55.00M	$-49.00M	$-17.00M	$73.00M	$-	$-	$-69.00M	$117.00M	$47.00M	$132.00M	$232.00M	$-75.00M	$144.00M	$-35.00M	$-22.00M	$90.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$23.24M	$23.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$-	$-	$-	$-	$55.00M	$98.00M	$34.00M	$-146.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$256.75K	$51.39M	$51.39M	$486.00K	$486.00K	$-20.88M	$-20.88M	$13.27M	$13.27M	$15.76M	$15.76M	$24.81M	$24.81M	$-36.06M	$-36.06M	$9.85M	$9.85M
Other Non Cash Items	$160.00M	$7.00M	$196.00M	$534.00M	$88.00M	$292.00M	$-79.00M	$21.00M	$110.00M	$30.00M	$90.00M	$875.00M	$1.01B	$837.00M	$637.00M	$870.00M	$795.00M	$1.12B	$1.00B	$763.00M	$-164.00M	$134.00M	$158.00M	$-156.00M	$77.00M	$-29.00M	$50.00M	$-13.00M	$123.00M	$-55.00M	$85.00M	$66.00M	$52.00M	$-128.51M	$-128.51M	$-86.03M	$-86.03M	$-59.24M	$-59.24M	$-57.29M	$-57.29M	$52.61M	$52.61M	$-2.19M	$-2.19M	$72.22M	$72.22M	$93.89M	$93.89M
Net Cash Provided by Operating Activities	$1.59B	$1.34B	$551.00M	$118.00M	$1.56B	$1.55B	$1.27B	$875.00M	$987.00M	$913.00M	$647.00M	$921.00M	$618.00M	$883.00M	$457.00M	$540.00M	$11.00M	$121.00M	$-3.00M	$887.00M	$673.00M	$947.00M	$604.00M	$806.00M	$464.00M	$551.00M	$324.00M	$557.00M	$430.00M	$486.00M	$427.00M	$487.00M	$327.00M	$457.70M	$457.70M	$430.20M	$430.20M	$394.04M	$394.04M	$382.17M	$382.17M	$367.99M	$367.99M	$350.20M	$350.20M	$275.88M	$275.88M	$323.64M	$323.64M
Investments in Property Plant and Equipment	$-1.01B	$-695.00M	$-527.00M	$-848.00M	$-1.20B	$-1.08B	$-847.00M	$-767.00M	$-498.00M	$-385.00M	$-453.00M	$-656.00M	$-353.00M	$-425.00M	$-270.00M	$-312.00M	$-215.00M	$-418.00M	$-344.00M	$-649.00M	$-554.00M	$-670.00M	$-407.00M	$-555.00M	$-292.00M	$-470.00M	$-297.00M	$-334.00M	$-164.00M	$-229.00M	$-156.00M	$-250.00M	$-171.00M	$-323.28M	$-323.28M	$-343.11M	$-343.11M	$-250.38M	$-250.38M	$-214.50M	$-214.50M	$-253.53M	$-253.53M	$-366.07M	$-366.07M	$-356.23M	$-356.23M	$-289.46M	$-289.46M
Acquisitions Net	$93.00M	$30.00M	$-302.00M	$-1.22B	$-16.00M	$-627.00M	$47.00M	$97.00M	$36.00M	$-29.00M	$-23.00M	$162.00M	$-69.00M	$412.00M	$-382.00M	$-5.00M	$-297.00M	$-528.00M	$-688.00M	$-17.00M	$1.00M	$528.00M	$-528.00M	$47.00M	$-27.00M	$-20.00M	$-	$-49.00M	$-	$-24.00M	$-	$92.41M	$92.41M	$-	$-	$-	$-	$257.44M	$257.44M	$197.25M	$197.25M	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-468.00M	$-64.00M	$-210.00M	$-93.00M	$-102.00M	$-20.00M	$-46.00M	$-30.00M	$-55.00M	$-12.00M	$-21.00M	$4.00M	$-472.00M	$-46.00M	$-18.00M	$-210.00M	$-	$-25.00M	$-68.00M	$-2.00M	$-100.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-13.25K	$-13.25K	$-7.31M	$-7.31M	$-	$-	$-7.01M	$-7.01M	$-279.50K	$-279.50K	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-55.00M	$647.00M	$-1.00M	$-67.00M	$19.00M	$41.00M	$32.00M	$-92.00M	$92.00M	$-	$-	$-18.00M	$18.00M	$-86.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$414.75K	$414.75K	$-	$-	$981.50K	$981.50K	$500	$500	$1.94M	$1.94M	$2.96M	$2.96M	$103.99M	$103.99M	$1.52M	$1.52M	$4.10M	$4.10M
Other Investing Activities	$239.00M	$3.00M	$-56.00M	$39.00M	$55.00M	$-559.00M	$-42.00M	$76.00M	$101.00M	$-10.00M	$-145.00M	$175.00M	$-38.00M	$107.00M	$-104.00M	$64.00M	$-120.00M	$119.00M	$-80.00M	$87.00M	$-87.00M	$-509.00M	$-50.00M	$3.00M	$-64.00M	$203.00M	$-40.00M	$114.00M	$17.00M	$5.00M	$-32.00M	$1.00M	$-60.00M	$291.96M	$291.96M	$368.47M	$368.47M	$7.01M	$7.01M	$-1.66M	$-1.66M	$20.13M	$20.13M	$404.66M	$404.66M	$357.77M	$357.77M	$309.95M	$309.95M
Net Cash Used for Investing Activities	$-1.15B	$-726.00M	$-1.09B	$-2.12B	$-1.32B	$-1.64B	$-888.00M	$-624.00M	$-416.00M	$-436.00M	$-610.00M	$-407.00M	$-840.00M	$48.00M	$-774.00M	$-481.00M	$-614.00M	$-938.00M	$-1.18B	$-581.00M	$-740.00M	$-651.00M	$-985.00M	$-505.00M	$-383.00M	$-287.00M	$-337.00M	$-269.00M	$-147.00M	$-248.00M	$-188.00M	$-249.00M	$-231.00M	$-38.63M	$-38.63M	$26.35M	$26.35M	$7.06M	$7.06M	$-17.24M	$-17.24M	$-230.44M	$-230.44M	$142.59M	$142.59M	$3.06M	$3.06M	$24.59M	$24.59M
Debt Repayment	$-222.00M	$-309.00M	$-284.00M	$3.31B	$128.00M	$810.00M	$308.00M	$3.00M	$328.00M	$34.00M	$-	$-394.00M	$172.00M	$-85.00M	$-224.00M	$-	$-	$1.54B	$1.77B	$-	$-	$-	$-	$444.00M	$-136.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$19.00M	$1.00M	$1.00M	$-	$-	$-	$12.00M	$-	$-	$-	$-	$-	$19.00M	$-	$1.00M	$-	$1.00M	$-	$-	$-	$-	$-	$-	$12.00M	$2.00M	$-	$-	$4.00M	$-	$-	$391.50K	$391.50K	$2.35M	$2.35M	$23.00K	$23.00K	$2.19M	$2.19M	$339.00K	$339.00K	$211.00K	$211.00K	$-	$-	$291.77M	$291.77M	$-	$-
Common Stock Repurchased	$-	$-34.00M	$-1.00M	$-3.00M	$-	$-	$-	$-	$-24.00M	$-	$-	$1.00M	$-1.00M	$-32.00M	$-2.00M	$-1.00M	$-	$-	$-3.00M	$-	$-	$-	$-	$-10.00M	$-	$-	$-	$-23.00M	$-1.00M	$-	$-	$-743.25K	$-743.25K	$-866.50K	$-866.50K	$-	$-	$-	$-	$-	$-	$-641.00K	$-641.00K	$-1.83M	$-1.83M	$-	$-	$-	$-
Dividends Paid	$-309.00M	$-	$-	$-	$-366.00M	$-342.00M	$-261.00M	$-258.00M	$-311.00M	$-183.00M	$-377.00M	$-	$-309.00M	$-	$-	$-7.00M	$-	$-	$-	$-69.00M	$-297.00M	$-69.00M	$-273.00M	$-69.00M	$-192.00M	$-69.00M	$-189.00M	$-70.00M	$-241.00M	$-	$-183.00M	$-51.21M	$-205.00M	$-87.09M	$-87.09M	$-75.20M	$-75.20M	$-67.79M	$-67.79M	$-68.24M	$-68.24M	$-80.61M	$-80.61M	$-46.50M	$-46.50M	$-31.58M	$-31.58M	$-12.59M	$-12.59M
Other Financing Activities	$-190.00M	$-43.00M	$-252.00M	$186.00M	$-85.00M	$-241.00M	$-161.00M	$-84.00M	$-94.00M	$-119.00M	$-93.00M	$-25.00M	$-15.00M	$-46.00M	$3.00M	$-426.00M	$-103.00M	$-66.00M	$184.00M	$-335.00M	$378.00M	$436.00M	$133.00M	$-80.00M	$-81.00M	$-15.00M	$-56.00M	$285.00M	$-75.00M	$428.00M	$-513.00M	$24.21M	$155.00M	$-381.88M	$-381.88M	$-207.27M	$-207.27M	$-183.47M	$-183.47M	$23.50M	$23.50M	$-56.07M	$-56.07M	$-1.58M	$-1.58M	$166.62M	$166.62M	$-32.99M	$-32.99M
Net Cash Used Provided by Financing Activities	$-721.00M	$-367.00M	$-536.00M	$3.49B	$-323.00M	$227.00M	$-114.00M	$-327.00M	$-101.00M	$-268.00M	$-470.00M	$-418.00M	$-153.00M	$-144.00M	$-223.00M	$-433.00M	$-103.00M	$1.54B	$1.95B	$-404.00M	$81.00M	$367.00M	$-140.00M	$283.00M	$-397.00M	$-82.00M	$-245.00M	$215.00M	$-316.00M	$428.00M	$-696.00M	$-27.00M	$-50.00M	$-468.96M	$-468.96M	$-282.47M	$-282.47M	$-251.25M	$-251.25M	$-44.75M	$-44.75M	$-136.69M	$-136.69M	$-48.08M	$-48.08M	$135.04M	$135.04M	$-45.58M	$-45.58M
Effect of Forex Changes on Cash	$-10.00M	$5.00M	$-4.00M	$-4.00M	$2.00M	$3.00M	$-14.00M	$-	$-	$-	$3.00M	$-4.00M	$-6.00M	$-3.00M	$8.00M	$1.00M	$-1.00M	$-2.00M	$-2.00M	$3.00M	$-1.00M	$-2.06B	$3.00M	$-12.00M	$-2.00M	$-1.66B	$1.73B	$-1.73B	$1.26B	$-1.26B	$1.05B	$1.85M	$1.85M	$-106.07M	$-106.07M	$-17.95M	$-17.95M	$-119.92M	$-119.92M	$-131.85M	$-131.85M	$-72.46M	$-72.46M	$-442.36M	$-442.36M	$-353.08M	$-353.08M	$-193.98M	$-193.98M
Net Change in Cash	$-289.00M	$252.00M	$-1.08B	$1.48B	$-74.00M	$145.00M	$254.00M	$-76.00M	$470.00M	$209.00M	$1.91B	$92.00M	$-380.00M	$784.00M	$-532.00M	$-388.00M	$-696.00M	$691.00M	$790.00M	$-86.00M	$13.00M	$-1.39B	$-518.00M	$572.00M	$-318.00M	$-1.47B	$1.47B	$-1.23B	$1.23B	$-596.00M	$596.00M	$-578.68M	$643.03M	$-77.98M	$-77.98M	$78.06M	$78.06M	$14.96M	$14.96M	$94.17M	$94.17M	$-35.80M	$-35.80M	$1.18M	$1.18M	$30.44M	$30.44M	$54.34M	$54.34M
Cash at End of Period	$2.34B	$2.63B	$2.38B	$3.46B	$1.98B	$2.06B	$1.91B	$1.66B	$1.73B	$1.26B	$1.91B	$2.34B	$2.25B	$2.63B	$1.85B	$2.38B	$2.77B	$3.46B	$2.77B	$1.98B	$2.07B	$-	$1.39B	$1.91B	$1.34B	$-	$1.47B	$-	$1.23B	$-	$596.00M	$263.32M	$842.00M	$198.97M	$198.97M	$276.95M	$276.95M	$200.28M	$200.28M	$185.32M	$185.32M	$91.15M	$91.15M	$126.95M	$126.95M	$125.78M	$125.78M	$95.33M	$95.33M
Cash at Beginning of Period	$2.63B	$2.38B	$3.46B	$1.98B	$2.06B	$1.91B	$1.66B	$1.73B	$1.26B	$1.05B	$-	$2.25B	$2.63B	$1.85B	$2.38B	$2.77B	$3.46B	$2.77B	$1.98B	$2.07B	$2.06B	$1.39B	$1.91B	$1.34B	$1.66B	$1.47B	$-	$1.23B	$-	$596.00M	$-	$842.00M	$198.97M	$276.95M	$276.95M	$198.89M	$198.89M	$185.32M	$185.32M	$91.15M	$91.15M	$126.95M	$126.95M	$125.78M	$125.78M	$95.33M	$95.33M	$40.99M	$40.99M
Operating Cash Flow	$1.59B	$1.34B	$551.00M	$118.00M	$1.56B	$1.55B	$1.27B	$875.00M	$987.00M	$913.00M	$647.00M	$921.00M	$618.00M	$883.00M	$457.00M	$540.00M	$11.00M	$121.00M	$-3.00M	$887.00M	$673.00M	$947.00M	$604.00M	$806.00M	$464.00M	$551.00M	$324.00M	$557.00M	$430.00M	$486.00M	$427.00M	$487.00M	$327.00M	$457.70M	$457.70M	$430.20M	$430.20M	$394.04M	$394.04M	$382.17M	$382.17M	$367.99M	$367.99M	$350.20M	$350.20M	$275.88M	$275.88M	$323.64M	$323.64M
Capital Expenditure	$-1.01B	$-695.00M	$-527.00M	$-848.00M	$-1.20B	$-1.08B	$-847.00M	$-767.00M	$-498.00M	$-385.00M	$-453.00M	$-656.00M	$-353.00M	$-425.00M	$-270.00M	$-312.00M	$-215.00M	$-418.00M	$-344.00M	$-649.00M	$-554.00M	$-670.00M	$-407.00M	$-555.00M	$-292.00M	$-470.00M	$-297.00M	$-334.00M	$-164.00M	$-229.00M	$-156.00M	$-250.00M	$-171.00M	$-323.28M	$-323.28M	$-343.11M	$-343.11M	$-250.38M	$-250.38M	$-214.50M	$-214.50M	$-253.53M	$-253.53M	$-366.07M	$-366.07M	$-356.23M	$-356.23M	$-289.46M	$-289.46M
Free Cash Flow	$578.00M	$645.00M	$24.00M	$-730.00M	$357.00M	$474.00M	$423.00M	$108.00M	$489.00M	$528.00M	$194.00M	$265.00M	$265.00M	$458.00M	$187.00M	$228.00M	$-204.00M	$-297.00M	$-347.00M	$238.00M	$119.00M	$277.00M	$197.00M	$251.00M	$172.00M	$81.00M	$27.00M	$223.00M	$266.00M	$257.00M	$271.00M	$237.00M	$156.00M	$134.42M	$134.42M	$87.10M	$87.10M	$143.66M	$143.66M	$167.68M	$167.68M	$114.47M	$114.47M	$-15.86M	$-15.86M	$-80.35M	$-80.35M	$34.18M	$34.18M

Sales Intelligence

Workspace

Aeroports de Paris SA (AEOXF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Aeroports de Paris SA (AEOXF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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