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Aeroports de Paris (ARRPY)
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Aeroports de Paris
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Aeroports de Paris (ARRPY) Financial Statements

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Aeroports de Paris Financial Overview

Aeroports de Paris's market cap is currently $12.59B. The company's EPS TTM is $0.39; its P/E ratio is 10.29; and it has a dividend yield of 2.66%. Aeroports de Paris is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.44B€ 6.16B€ 5.50B€ 4.69B€ 2.78B
Gross Profit€ 3.22B€ 3.08B€ 2.40B€ 1.69B€ 520.00M
Operating Income€ 1.27B€ 994.00M€ 1.24B€ 988.00M€ -20.00M
EBITDA€ 2.23B€ 1.87B€ 2.09B€ 1.83B€ 701.00M
Net Income€ 365.96M€ 342.00M€ 631.00M€ 516.00M€ -248.00M
Balance Sheet
Cash & Short-Term Investments€ 1.87B€ 2.10B€ 2.44B€ 2.82B€ 2.49B
Total Assets€ 20.26B€ 20.18B€ 19.66B€ 18.84B€ 18.36B
Total Debt€ 10.58B€ 10.14B€ 9.82B€ 9.99B€ 10.34B
Net Debt€ 8.69B€ 8.26B€ 7.58B€ 7.21B€ 7.79B
Total Liabilities€ 14.72B€ 14.67B€ 14.36B€ 13.93B€ 14.13B
Stockholders' Equity€ 4.34B€ 4.42B€ 4.36B€ 4.03B€ 3.52B
Cash Flow
Free Cash Flow€ 246.86M€ 435.00M€ 578.00M€ 645.00M€ 24.00M
Operating Cash Flow€ 1.46B€ 1.52B€ 1.59B€ 1.34B€ 551.00M
Investing Cash Flow€ -1.06B€ -1.46B€ -1.15B€ -726.00M€ -1.09B
Financing Cash Flow€ -438.00M€ -458.00M€ -721.00M€ -367.00M€ -536.00M
Currency in EUR

Aeroports de Paris Earnings and Revenue History

Income Statement >

Aeroports de Paris Debt to Assets

Balance Sheet >

Aeroports de Paris Cash Flow

Cash Flow >

Aeroports de Paris Forecast EPS vs Actual EPS

Earnings >