Aeroports de Paris SA Key Executives

This section highlights Aeroports de Paris SA's key executives, including their titles and compensation details.

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Aeroports de Paris SA Earnings

This section highlights Aeroports de Paris SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 30, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 19, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-20 N/A N/A
Read Transcript Q2 2024 2024-07-23 N/A N/A
Read Transcript Q1 2024 2024-04-26 N/A N/A
Read Transcript Q4 2023 2024-02-15 N/A N/A
Read Transcript Q2 2023 2023-07-29 N/A N/A

Aeroports de Paris SA (ARRPY)

Aeroports de Paris SA owns and operates airports worldwide. The company operates through Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities segments. The Aviation segment offers security and airport safety services, such as security checkpoints, screening systems, aircraft rescue, and fire-fighting services. The Retail and Services segment provides retail activities comprising of bars, restaurants, banks, car rentals, and retails shops, as well as engages in leasing of space for terminals, advertising, restaurant, and car park services. This segment is also involved in production and supply of heat, drinking water, and access to the chilled distribution networks. The Real Estate segment engages in construction, commercialization, and lease management of office, logistic buildings, and freight terminals; and provides property leasing services for airport terminals, as well as rents serviced land. The International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. It operates and manages approximately 28 airports worldwide. Aeroports de Paris SA was incorporated in 1945 and is based in Tremblay-en-France, France.

Industrials Airlines, Airports & Air Services

$12.30

Stock Price

$12.13B

Market Cap

-

Employees

Tremblay-en-France, None

Location

Financial Statements

Access annual & quarterly financial statements for Aeroports de Paris SA, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $5.50B $4.69B $2.78B $2.14B $4.70B
Cost of Revenue $3.10B $3.00B $2.26B $2.04B $2.87B
Gross Profit $2.40B $1.69B $520.00M $96.00M $1.83B
Gross Profit Ratio 43.66% 35.96% 18.70% 4.49% 38.94%
Research and Development Expenses $- $- $- $- $69.00M
General and Administrative Expenses $28.00M $712.00M $508.00M $467.00M $738.00M
Selling and Marketing Expenses $42.00M $25.00M $16.00M $15.00M $34.00M
Selling General and Administrative Expenses $70.00M $565.00M $420.00M $368.00M $590.00M
Other Expenses $1.09B $-170.00M $-181.00M $-230.00M $-292.00M
Operating Expenses $1.16B $735.00M $601.00M $598.00M $882.00M
Cost and Expenses $4.25B $3.74B $2.86B $2.64B $3.75B
Interest Income $94.00M $35.00M $26.00M $21.00M $29.00M
Interest Expense $334.00M $337.00M $371.00M $305.00M $262.00M
Depreciation and Amortization $793.00M $761.00M $690.00M $635.00M $768.00M
EBITDA $2.09B $1.83B $873.00M $-615.00M $1.80B
EBITDA Ratio 37.98% 36.52% 21.93% 6.22% 36.51%
Operating Income $1.24B $951.00M $-81.00M $-502.00M $948.00M
Operating Income Ratio 22.62% 20.29% -2.92% -23.49% 20.17%
Total Other Income Expenses Net $-227.00M $-238.00M $-218.00M $-1.26B $-296.00M
Income Before Tax $1.02B $750.00M $-177.00M $-1.54B $785.00M
Income Before Tax Ratio 18.49% 16.00% -6.37% -72.25% 16.70%
Income Tax Expense $232.00M $172.00M $9.00M $-255.00M $293.00M
Net Income $631.00M $516.00M $-248.00M $-1.17B $588.00M
Net Income Ratio 11.48% 11.01% -8.93% -54.70% 12.51%
EPS $6.39 $5.22 $-2.51 $-11.81 $5.94
EPS Diluted $6.40 $5.22 $-2.51 $-11.81 $5.94
Weighted Average Shares Outstanding 98.75M 98.93M 98.95M 98.95M 98.95M
Weighted Average Shares Outstanding Diluted 98.66M 98.93M 98.95M 98.95M 98.95M
SEC Filing Source Source Source Source Source


Breakdown 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
Revenue $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
Cost of Revenue $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
Gross Profit $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
Gross Profit Ratio 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%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $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 $- $-
Selling and Marketing Expenses $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
Selling General and Administrative Expenses $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
Other Expenses $- $-60.00M $-154.00M $-74.00M $-148.00M $-156.00M $-34.00M $-31.00M $-196.00M $-94.00M $-192.00M $- $- $- $- $- $- $- $- $-
Operating Expenses $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
Cost and Expenses $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
Interest Income $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
Interest Expense $192.00M $952.00M $166.00M $157.00M $180.00M $202.00M $169.00M $164.00M $141.00M $131.00M $131.00M $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $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
EBITDA $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
EBITDA Ratio 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%
Operating Income $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
Operating Income Ratio 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%
Total Other Income Expenses Net $-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
Income Before Tax $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
Income Before Tax Ratio 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%
Income Tax Expense $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
Net Income $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
Net Income Ratio 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%
EPS $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
EPS Diluted $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
Weighted Average Shares Outstanding 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
Weighted Average Shares Outstanding Diluted 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
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $2.24B $2.63B $2.38B $3.46B $1.98B
Short Term Investments $203.00M $190.00M $111.00M $96.00M $92.00M
Cash and Short Term Investments $2.44B $2.63B $2.38B $3.46B $1.98B
Net Receivables $1.03B $1.20B $1.27B $1.04B $934.00M
Inventory $115.00M $223.00M $165.00M $134.00M $113.00M
Other Current Assets $542.00M $317.00M $154.00M $191.00M $142.00M
Total Current Assets $4.11B $4.37B $3.97B $4.83B $3.31B
Property Plant Equipment Net $8.66B $8.25B $8.18B $8.08B $7.93B
Goodwill $218.00M $221.00M $221.00M $147.00M $190.00M
Intangible Assets $2.64B $3.00B $3.01B $2.79B $3.30B
Goodwill and Intangible Assets $2.86B $3.23B $3.23B $2.94B $3.49B
Long Term Investments $2.18B $3.17B $3.17B $2.82B $2.21B
Tax Assets $- $42.00M $26.00M $46.00M $37.00M
Other Non-Current Assets $1.85B $-214.00M $-211.00M $-147.00M $-190.00M
Total Non-Current Assets $15.55B $14.47B $14.39B $13.74B $13.48B
Other Assets $- $- $- $- $-
Total Assets $19.66B $18.84B $18.36B $18.57B $16.79B
Account Payables $1.02B $909.00M $785.00M $682.00M $679.00M
Short Term Debt $1.31B $1.23B $1.17B $1.60B $1.40B
Tax Payables $16.00M $15.00M $8.00M $8.00M $107.00M
Deferred Revenue $- $506.00M $450.00M $305.00M $186.00M
Other Current Liabilities $1.88B $1.24B $1.18B $1.07B $800.00M
Total Current Liabilities $4.22B $3.39B $3.14B $3.36B $2.98B
Long Term Debt $8.51B $8.76B $9.14B $9.37B $6.08B
Deferred Revenue Non-Current $56.00M $58.00M $64.00M $70.00M $77.00M
Deferred Tax Liabilities Non-Current $416.00M $433.00M $300.00M $89.00M $371.00M
Other Non-Current Liabilities $1.16B $1.29B $1.48B $1.42B $1.28B
Total Non-Current Liabilities $10.14B $10.54B $10.99B $10.95B $7.75B
Other Liabilities $- $- $- $- $-
Total Liabilities $14.36B $13.93B $14.13B $14.31B $10.73B
Preferred Stock $- $- $- $- $-
Common Stock $297.00M $297.00M $297.00M $297.00M $297.00M
Retained Earnings $3.81B $2.54B $2.07B $2.29B $2.05B
Accumulated Other Comprehensive Income Loss $- $686.00M $610.00M $520.00M $2.14B
Other Total Stockholders Equity $260.00M $1.37B $1.41B $1.41B $2.83B
Total Stockholders Equity $4.36B $4.03B $3.52B $3.65B $5.03B
Total Equity $5.30B $4.86B $4.18B $4.21B $6.01B
Total Liabilities and Stockholders Equity $19.66B $18.84B $18.36B $18.57B $16.79B
Minority Interest $934.00M $830.00M $660.00M $561.00M $975.00M
Total Liabilities and Total Equity $19.66B $18.84B $18.36B $18.57B $16.79B
Total Investments $2.18B $3.17B $3.17B $2.82B $2.21B
Total Debt $9.82B $9.84B $10.17B $10.79B $7.32B
Net Debt $7.58B $7.21B $7.79B $7.33B $5.34B


Balance Sheet Charts

Breakdown 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
Cash and Cash Equivalents $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
Short Term Investments $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
Cash and Short Term Investments $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
Net Receivables $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
Inventory $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
Other Current Assets $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
Total Current Assets $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
Property Plant Equipment Net $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
Goodwill $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
Intangible Assets $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
Goodwill and Intangible Assets $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
Long Term Investments $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
Tax Assets $- $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
Other Non-Current Assets $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
Total Non-Current Assets $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
Other Assets $- $- $- $- $- $- $- $- $- $- $- $802.00M $783.00M $774.00M $619.00M $558.00M $532.00M $612.00M $587.00M $534.00M
Total Assets $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
Account Payables $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
Short Term Debt $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
Tax Payables $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
Deferred Revenue $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
Other Current Liabilities $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
Total Current Liabilities $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
Long Term Debt $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
Deferred Revenue Non-Current $- $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
Deferred Tax Liabilities Non-Current $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
Other Non-Current Liabilities $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 $- $- $- $-
Total Non-Current Liabilities $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
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $1.69B $1.73B $1.66B $832.00M $821.00M $871.00M $826.00M $873.00M $830.00M
Total Liabilities $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
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $86.00M $65.00M $97.00M $88.00M $85.00M $109.00M $81.00M $88.00M $100.00M
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
Retained Earnings $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
Accumulated Other Comprehensive Income Loss $-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
Other Total Stockholders Equity $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
Total Stockholders Equity $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
Total Equity $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
Total Liabilities and Stockholders Equity $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
Minority Interest $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
Total Liabilities and Total Equity $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
Total Investments $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
Total Debt $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
Net Debt $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

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $631.00M $517.00M $-247.00M $-1.17B $559.00M
Depreciation and Amortization $858.00M $761.00M $690.00M $635.00M $768.00M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-62.00M $55.00M $-88.00M $114.00M $145.00M
Accounts Receivables $-107.00M $-83.00M $-245.00M $-18.00M $70.00M
Inventory $-3.00M $-41.00M $- $23.00M $7.00M
Accounts Payables $48.00M $179.00M $157.00M $109.00M $68.00M
Other Working Capital $- $- $- $- $-
Other Non Cash Items $160.00M $7.00M $196.00M $534.00M $88.00M
Net Cash Provided by Operating Activities $1.59B $1.34B $551.00M $118.00M $1.56B
Investments in Property Plant and Equipment $-1.01B $-695.00M $-527.00M $-848.00M $-1.20B
Acquisitions Net $93.00M $30.00M $-302.00M $-1.22B $-16.00M
Purchases of Investments $-468.00M $-64.00M $-210.00M $-93.00M $-102.00M
Sales Maturities of Investments $- $- $- $- $-55.00M
Other Investing Activities $239.00M $3.00M $-56.00M $39.00M $55.00M
Net Cash Used for Investing Activities $-1.15B $-726.00M $-1.09B $-2.12B $-1.32B
Debt Repayment $-222.00M $-309.00M $-284.00M $3.31B $128.00M
Common Stock Issued $- $19.00M $1.00M $1.00M $-
Common Stock Repurchased $- $-34.00M $-1.00M $-3.00M $-
Dividends Paid $-309.00M $- $- $- $-366.00M
Other Financing Activities $-190.00M $-43.00M $-252.00M $186.00M $-85.00M
Net Cash Used Provided by Financing Activities $-721.00M $-367.00M $-536.00M $3.49B $-323.00M
Effect of Forex Changes on Cash $-10.00M $5.00M $-4.00M $-4.00M $2.00M
Net Change in Cash $-289.00M $252.00M $-1.08B $1.48B $-74.00M
Cash at End of Period $2.34B $2.63B $2.38B $3.46B $1.98B
Cash at Beginning of Period $2.63B $2.38B $3.46B $1.98B $2.06B
Operating Cash Flow $1.59B $1.34B $551.00M $118.00M $1.56B
Capital Expenditure $-1.01B $-695.00M $-527.00M $-848.00M $-1.20B
Free Cash Flow $578.00M $645.00M $24.00M $-730.00M $357.00M

Cash Flow Charts

Breakdown 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
Net Income $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
Depreciation and Amortization $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
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-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
Accounts Receivables $-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
Inventory $-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
Accounts Payables $- $-69.00M $117.00M $47.00M $132.00M $232.00M $-75.00M $144.00M $-35.00M $-22.00M $90.00M $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $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
Net Cash Provided by Operating Activities $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
Investments in Property Plant and Equipment $-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
Acquisitions Net $-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
Purchases of Investments $-21.00M $4.00M $-472.00M $-46.00M $-18.00M $-210.00M $- $-25.00M $-68.00M $-2.00M $-100.00M $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $32.00M $-92.00M $92.00M $- $- $-18.00M $18.00M $-86.00M $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-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
Net Cash Used for Investing Activities $-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
Debt Repayment $- $-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 $2.00M $- $- $4.00M $-
Common Stock Repurchased $- $1.00M $-1.00M $-32.00M $-2.00M $-1.00M $- $- $-3.00M $- $- $- $- $-10.00M $- $- $- $-23.00M $-1.00M $-
Dividends Paid $-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 $-
Other Financing Activities $-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
Net Cash Used Provided by Financing Activities $-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
Effect of Forex Changes on Cash $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
Net Change in Cash $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
Cash at End of Period $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 $-
Cash at Beginning of Period $- $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
Operating Cash Flow $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
Capital Expenditure $-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
Free Cash Flow $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

Aeroports de Paris SA Dividends

Explore Aeroports de Paris SA's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.40%

Dividend Payout Ratio

110.23%

Dividend Paid & Capex Coverage Ratio

1.04x

Aeroports de Paris SA Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.41294 $0.41294 June 07, 2024 June 07, 2024 June 27, 2024
$0.33538 $0.33538 June 01, 2023 June 02, 2023 June 22, 2023
$0.077525 $0.077525 December 06, 2019 December 09, 2019 December 26, 2019
$0.33924 $0.33924 June 05, 2019 June 06, 2019 June 26, 2019
$0.079548 $0.079548 December 14, 2018 December 17, 2018 December 31, 2018
$0.32402 $0.32402 June 04, 2018 June 05, 2018 June 25, 2018

Aeroports de Paris SA News

Read the latest news about Aeroports de Paris SA, including recent articles, headlines, and updates.

Aeroports De Paris: I Love This Stock For Its Potential Upside

Despite a 7% stock price drop, Groupe ADP remains a buy due to strong international growth and a diversified airport portfolio. Revenue grew 12.1% in 2024, driven equally by Paris and international airports, despite tax pressures impacting EBITDA growth. For 2025, Groupe ADP expects over 7% EBITDA growth, partially offsetting tax headwinds and showing strong operational growth.

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Aeroports de Paris SA (AEOXF) Q4 2024 Earnings Call Transcript

Aeroports de Paris SA (OTCPK:AEOXF) Q4 2024 Earnings Conference Call February 20, 2025 5:00 AM ET Company Participants Cecile Combeau - Head, Investor Relations Philippe Pascal - Chairman and CEO Justine Coutard - Deputy Chief Executive Officer Antoine Crombez - Deputy Chief Financial Officer Conference Call Participants Cristian Nedelcu - UBS Eric Lemarie - CIC Luis Prieto - Kepler Cheuvreux Marcin Wojtal - Bank of America Graham Hunt - Jefferies Dario Maglione - BNP Paribas Nicolas Mora - Morgan Stanley Augustin Cendre - Stifel Jose Manuel Arroyas - Santander Cecile Combeau Good morning, everyone. We're very pleased to present you our 2024 Results.

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Aeroports de Paris: Diversified Airport Exposure With Growing Lounge Offering

Aeroports de Paris offers diversified exposure to airports in Paris, India, and Turkey, with significant revenue growth driven by TAV Airports and international traffic. Despite a recent stock decline, I maintain a buy rating with a $140.28 price target, anticipating a 24% upside for 2025. Parisian airports show steady growth, while TAV Airports and Indian airports provide higher traffic growth, balancing the investment portfolio.

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Aeroports de Paris SA (AEOXF) Q3 2024 Sales/ Trading Statement Call

Aeroports de Paris SA (OTCPK:AEOXF) Q3 2024 Sales/ Trading Statement Call October 24, 2024 2:00 AM ET Company Participants Cecile Combeau - Head-Investor Relations Philippe Pascal - Deputy Executive Officer, Finance, Strategy & Administration Antoine Crombez - Deputy Chief Financial Officer Conference Call Participants Elodie Rall - JPMorgan Eric Lemarie - CIC Market Solution Dario Maglione - BNP Paribas Augustin Cendre - Stifel Graham Hunt - Jefferies Marcin Wojtal - Bank of America Operator Good morning, and welcome to the Groupe ADP 2024 Nine Months Revenue Conference Call. Today's call will be recorded.

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Aeroports De Paris Stock Offers A Diversified Investment Opportunity

Expanding coverage to include Aeroports de Paris SA in transport infrastructure. The company operates globally, not just in Parisian airports, providing diverse investment opportunities. Positive outlook for EBITDA growth in 2025, with potential 21% upside in stock price target, marking it as a buy.

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Aeroports de Paris SA (AEOXF) Q2 2024 Earnings Call Transcript

Start Time: 11:00 January 1, 0000 12:12 PM ET Aeroports de Paris SA (OTCPK:AEOXF) Q2 2024 Earnings Conference Call July 23, 2024, 12:00 PM ET Company Participants Augustin de Romanet - Chairman and CEO Edward Arkwright - Deputy CEO Philippe Pascal - Deputy Executive Officer, Finance, Strategy and Administration Cecile Combeau - Head, IR Conference Call Participants Dario Maglione - BNP Paribas Cristian Nedelcu - UBS Elodie Rall - JPMorgan Jose Manuel Arroyas - Santander Nicolas Mora - Morgan Stanley Marcin Wojtal - Bank of America Graham Hunt - Jefferies Eric Lemarie - CIC Operator Hello, and welcome to the Groupe ADP 2024 Half Year Results Call. Please note this conference is being recorded.

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Aeroports de Paris SA (AEOXF) Q1 2024 Earnings Call Transcript

Aeroports de Paris SA (OTCPK:AEOXF) Q1 2024 Earnings Conference Call April 26, 2024 12:00 PM ET Company Participants Cecile Combeau - Head, IR Philippe Pascal - Deputy Executive Officer, Finance, Strategy and Administration Conference Call Participants Cristian Nedelcu - UBS Andrew Lobbenberg - Barclays Luis Prieto - Kepler Cheuvreux Ruxandra Haradau-Doser - HSBC Graham Hunt - Jefferies Dario Maglione - BNP Paribas Elodie Rall - JPMorgan Operator Good morning and welcome to the Groupe ADP 2024 First Quarter Revenue Conference Call. Today's call will be recorded [Operator Instructions] I now hand the call to Cecile Combeau to begin today's call.

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Aeroports de Paris SA (AEOXF) Q4 2023 Earnings Call Transcript

Aeroports de Paris SA (AEOXF) Q4 2023 Earnings Call Transcript

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Aeroports de Paris SA (AEOXF) Q2 2023 Earnings Call Transcript

Aeroports de Paris SA (OTCPK:AEOXF) Q2 2023 Earnings Conference Call July 27, 2023 12:00 PM ET Company Participants Cecile Combeau - Head, IR Augustin de Romanet - Chairman and CEO Edward Arkwright - Deputy CEO Philippe Pascal - CFO Conference Call Participants Elodie Rall - JPMorgan Cristian Nedelcu - UBS Andrew Lobbenberg - Barclays Dario Maglione - BNP Paribas Exane Ashish Khetan - Citigroup Achal Kumar - HSBC Eric Lemarié - CIC Manish Beria - Societe Generale Operator Hello, and welcome to the Group ADP 2023 Half Year Presentation. My name is Holly, and I will be your coordinator for today's event.

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Aeroports de Paris SA (AEOXF) Q4 2022 Earnings Call Transcript

Aeroports de Paris SA (OTCPK:AEOXF) Q4 2022 Results Conference Call February 16, 2023 4:00 AM ET Company Participants Cecile Combeau - Head, IR Augustin de Romanet - Chairman and CEO Edward Arkwright - Deputy CEO Philippe Pascal - CFO Conference Call Participants Cristian Nedelcu - UBS Stephanie D'Ath - RBC Elodie Rall - JPMorgan Nicolas Mora - Stanley Ruxandra Haradau-Doser - Kepler Cheuvreux José Manuel Arroyas - Santander Graham Hunt - Jefferies Dario Maglione - BNP Paribas Cecile Combeau Thank you, and good morning, everyone. I'm Cecile Combeau, Head of Investor Relations of Groupe ADP and it is my pleasure to welcome you to our full year results conference call.

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Aeroports de Paris SA (AEOXF) CEO Augustin de Romanet on Q2 2022 Results - Earnings Call Transcript

Aeroports de Paris SA (OTCPK:AEOXF) Q2 2022 Earnings Conference Call July 28, 2022 12:00 PM ET Company participants Augustin de Romanet - President and Chief Executive Officer Philippe Pascal - Executive Director, Finance, Strategy & Administration Edward Arkwright - Deputy CEO Conference Call Participants Cristian Nedelcu - UBS Elodie Rall - JPMorgan Andrew Lobbenberg - HSBC Dario Maglione - BNP Paribas Mani Subash - Citigroup Operator Hello, and welcome to the Groupe ADP 2022 Half Year Results Presentation. Please note, this conference is being recorded.

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