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Aeroports de Paris ADP (GB:0NP8)
:0NP8
UK Market
0NP8
Aeroports de Paris ADP
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Aeroports de Paris ADP (0NP8) Financial Statements

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Aeroports de Paris ADP Financial Overview

Aeroports de Paris ADP's market cap is currently €10.03B. The company's EPS TTM is €3.466; its P/E ratio is 29.27; and it has a dividend yield of 3.77%. Aeroports de Paris ADP is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €2.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.16B€ 5.50B€ 4.69B€ 2.78B€ 2.14B
Gross Profit€ 3.98B€ 2.40B€ 1.69B€ 520.00M€ 96.00M
Operating Income€ 994.00M€ 1.24B€ 951.00M€ -81.00M€ -502.00M
EBITDA€ 2.05B€ 2.13B€ 1.83B€ 873.00M€ -615.00M
Net Income€ 342.00M€ 631.00M€ 516.00M€ -248.00M€ -1.17B
Balance Sheet
Cash & Short-Term Investments€ 2.19B€ 2.44B€ 2.63B€ 2.38B€ 3.46B
Total Assets€ 20.18B€ 19.66B€ 18.84B€ 18.36B€ 18.57B
Total Debt€ 10.67B€ 9.82B€ 9.84B€ 10.17B€ 10.79B
Net Debt€ 8.71B€ 7.58B€ 7.21B€ 7.79B€ 7.33B
Total Liabilities€ 14.67B€ 14.36B€ 13.93B€ 14.13B€ 14.31B
Stockholders' Equity€ 4.42B€ 4.36B€ 4.03B€ 3.52B€ 3.65B
Cash Flow
Free Cash Flow€ 435.00M€ 578.00M€ 645.00M€ 24.00M€ -730.00M
Operating Cash Flow€ 1.52B€ 1.59B€ 1.34B€ 551.00M€ 118.00M
Investing Cash Flow€ -1.46B€ -1.25B€ -726.00M€ -1.09B€ -2.12B
Financing Cash Flow€ -458.00M€ -721.00M€ -367.00M€ -536.00M€ 3.49B
Currency in EUR

Aeroports de Paris ADP Earnings and Revenue History

Income Statement >

Aeroports de Paris ADP Debt to Assets

Balance Sheet >

Aeroports de Paris ADP Cash Flow

Cash Flow >

Aeroports de Paris ADP Forecast EPS vs Actual EPS

Earnings >

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