Balance Sheet

Assets

+8%

+9%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	296	246	173	388	509	524	373	745	803	1 134	797	1 056	1 266	1 734	1 657	1 912	2 056	1 982	3 463	2 379	2 631	2 343	1 958
Cash	26	25	25	45	37	0	19	25	23	44	46	29	40	153	101	508	768	787	698	418	1 948	1 943	1 405
Cash Equivalents	270	221	149	343	473	524	354	720	780	1 090	751	1 027	1 226	1 581	1 556	1 404	1 288	1 195	2 765	1 961	683	400	553
Short-Term Investments	0	0	46	233	84	73	82	98	78	107	70	8	8	8	7	8	7	6	5	6	5	4	0
Total Receivables	356	498	549	480	504	583	609	678	718	698	639	667	630	654	700	1 074	988	1 112	1 113	1 312	1 390	1 415	1 468
Accounts Receivables	255	288	336	345	401	478	519	598	644	611	513	556	525	516	554	649	672	625	578	843	945	1 032	1 049
Other Receivables	101	210	213	135	103	105	90	80	74	88	127	111	105	138	146	425	316	487	535	469	445	383	419
Inventory	4	5	5	6	7	10	11	18	13	15	16	17	14	18	26	33	38	94	70	84	133	115	137
Other Current Assets	0	0	11	14	13	0	24	31	28	27	32	77	64	33	86	110	88	116	175	188	212	235	224
Total Current Assets	655	749	784	1 121	1 118	1 190	1 100	1 570	1 640	1 981	1 554	1 825	1 982	2 447	2 476	3 137	3 177	3 310	4 826	3 969	4 371	4 112	3 787
PP&E Net	3 746	3 914	4 231	4 424	4 839	5 232	5 400	5 434	5 525	5 780	6 028	5 987	5 928	5 960	6 271	6 793	7 272	7 930	8 084	8 181	8 253	8 656	9 299
PP&E Gross	3 746	3 914	4 231	4 424	4 839	5 232	5 400	5 434	5 525	5 780	6 028	5 987	5 928	5 960	6 271	6 793	7 272	7 930	8 084	8 181	8 253	8 656	9 299
Accumulated Depreciation	2 626	2 691	2 215	2 333	2 424	2 664	2 931	3 238	3 547	3 873	4 265	4 619	4 947	5 207	5 519	6 118	6 548	6 803	7 290	7 558	7 812	8 161	8 739
Intangible Assets	9	16	21	30	37	49	51	63	55	63	69	63	64	86	92	2 677	3 361	3 114	2 648	2 786	2 783	2 644	2 752
Goodwill	0	0	0	0	0	0	2	20	37	9	25	25	18	18	18	131	199	190	147	221	221	218	462
Note Receivable	0	0	0	0	0	0	0	0	0	0	60	60	69	75	75	324	325	612	310	492	425	1 373	1 478
Long-Term Investments	197	190	481	492	546	363	749	893	990	1 021	1 561	1 605	1 671	1 783	1 650	1 214	1 733	1 599	2 509	2 677	2 743	2 604	2 329
Other Long-Term Assets	0	0	1	2	1	2	2	2	5	1	87	74	60	79	10	0	0	38	46	36	49	53	72
Other Assets	0	0	0	0	0	0	2	20	37	9	25	25	18	18	18	131	199	190	147	221	221	218	462
Total Assets	4 607 N/A	4 870 +6%	5 519 +13%	6 069 +10%	6 541 +8%	6 836 +5%	7 304 +7%	7 981 +9%	8 252 +3%	8 854 +7%	9 383 +6%	9 639 +3%	9 792 +2%	10 448 +7%	10 592 +1%	14 276 +35%	16 067 +13%	16 793 +5%	18 570 +11%	18 362 -1%	18 845 +3%	19 660 +4%	20 179 +3%
Liabilities
Accounts Payable	290	173	406	435	411	507	240	250	208	239	460	364	322	457	472	422	590	679	682	785	909	1 021	790
Accrued Liabilities	145	132	170	199	211	26	237	244	329	309	368	364	357	375	376	373	449	496	704	623	522	562	570
Short-Term Debt	0	7	9	7	73	16	8	4	7	26	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	227	193	201	85	307	84	580	309	364	343	417	46	2	192	573	1 059	1 241	1 421	1 022	1 080	1 155	1 151
Other Current Liabilities	197	291	131	159	207	493	573	573	648	706	320	305	178	230	201	491	512	566	553	710	881	1 487	1 490
Total Current Liabilities	632	830	910	1 000	988	1 349	1 143	1 651	1 502	1 644	1 491	1 450	903	1 064	1 241	1 859	2 610	2 982	3 360	3 140	3 392	4 225	4 001
Long-Term Debt	2 191	2 161	2 304	2 571	2 252	2 030	2 592	2 575	2 766	3 018	3 481	3 648	4 060	4 409	4 221	5 271	5 909	6 011	9 311	9 106	8 762	8 511	8 811
Deferred Income Tax	0	0	56	57	74	105	139	164	194	204	202	216	200	229	198	369	383	371	89	300	433	416	519
Minority Interest	46	45	0	0	0	0	1	1	2	0	0	0	1	7	7	857	951	975	561	660	830	934	1 097
Other Liabilities	216	401	399	410	440	364	333	359	382	388	497	523	649	614	641	1 343	1 364	1 422	1 597	1 640	1 403	1 211	1 336
Total Liabilities	3 085 N/A	3 438 +11%	3 670 +7%	4 038 +10%	3 755 -7%	3 849 +3%	4 207 +9%	4 750 +13%	4 846 +2%	5 255 +8%	5 671 +8%	5 837 +3%	5 813 0%	6 323 +9%	6 308 0%	9 699 +54%	11 217 +16%	11 761 +5%	14 918 +27%	14 846 0%	14 820 0%	15 297 +3%	15 764 +3%
Equity
Common Stock	256	256	256	256	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297
Retained Earnings	1 266	1 178	1 594	1 774	1 947	1 290	1 400	1 536	2 566	2 759	2 924	3 034	3 239	3 390	3 541	3 834	4 096	4 341	3 164	2 936	3 408	3 806	3 813
Additional Paid In Capital	0	0	0	0	543	543	543	543	543	543	543	543	543	543	543	543	543	543	543	543	543	543	543
Unrealized Security Profit/Loss	0	2	1	1	0	1	2	3	1	2	2	2	0	0	5	3	7	1	24	21	5	12	19
Treasury Stock	0	0	0	0	0	4	4	4	0	0	2	0	0	24	12	0	0	0	3	1	40	30	28
Other Equity	0	0	0	0	0	863	863	863	1	1	47	70	100	81	90	94	93	150	325	238	178	241	191
Total Equity	1 522 N/A	1 432 -6%	1 849 +29%	2 031 +10%	2 787 +37%	2 988 +7%	3 097 +4%	3 231 +4%	3 406 +5%	3 599 +6%	3 712 +3%	3 802 +2%	3 979 +5%	4 125 +4%	4 284 +4%	4 577 +7%	4 850 +6%	5 032 +4%	3 652 -27%	3 516 -4%	4 025 +14%	4 363 +8%	4 415 +1%
Total Liabilities & Equity	4 607 N/A	4 870 +6%	5 519 +13%	6 069 +10%	6 541 +8%	6 836 +5%	7 304 +7%	7 981 +9%	8 252 +3%	8 854 +7%	9 383 +6%	9 639 +3%	9 792 +2%	10 448 +7%	10 592 +1%	14 276 +35%	16 067 +13%	16 793 +5%	18 570 +11%	18 362 -1%	18 845 +3%	19 660 +4%	20 179 +3%
Shares Outstanding
Common Shares Outstanding	85	85	85	85	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99

Income Statement Balance Sheet Cash Flow Statement

Aeroports de Paris SA
OTC:AEOXF

Balance Sheet

Balance Sheet Decomposition
Aeroports de Paris SA

Balance Sheet
Aeroports de Paris SA

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Aeroports de Paris SA OTC:AEOXF

Balance Sheet

Balance Sheet Decomposition Aeroports de Paris SA

Balance Sheet Aeroports de Paris SA

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Company

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Aeroports de Paris SA
OTC:AEOXF

Balance Sheet Decomposition
Aeroports de Paris SA

Balance Sheet
Aeroports de Paris SA