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Equibles

ADP · AEROPORTS DE PARIS · Financials

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107.1000 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
10.93B EUR
Shares
98.92M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.16B +12.1%
FY2024 Revenue FY2019–FY2024
Net Income
342M -45.8%
FY2024 Net Income FY2019–FY2024
Operating Margin
16.14% -6.5pp
FY2024 Operating Margin FY2019–FY2024
Operating Cash Flow
1.52B -4%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 6.16B 5.5B 4.69B 2.78B 2.14B 4.7B
EUR — — 782M 719M 1.07B 768M
EUR 994M 1.24B 988M -20M -1.37B 1.08B
EUR 595M 1.12B 841M 611M 581M 305M
EUR 842M 1.02B 764M -238M -1.76B 875M
EUR 326M 232M 172M 9M -255M 293M
EUR 342M 631M 516M -248M -1.17B 588M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: 38M in buybacks, 1.18B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2024-12-31 EUR 1,785,000,000 ESEF Annual Report filed 2025-04-15
Noncurrent long-term borrowings 2024-12-31 EUR 8,887,000,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.