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Aeroports de Paris ADP (FR:ADP)
:ADP
France Market
ADP
Aeroports de Paris ADP
RESEARCH TOOLSreports

Aeroports de Paris ADP (ADP) Financial Statements

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Aeroports de Paris ADP Financial Overview

Aeroports de Paris ADP's market cap is currently €10.96B. The company's EPS TTM is €2.8; its P/E ratio is 9.68; and it has a dividend yield of 2.69%. Aeroports de Paris ADP 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€ 6.70B€ 6.16B€ 5.50B€ 4.69B€ 2.78B
Gross Profit€ 3.36B€ 3.98B€ 2.40B€ 1.69B€ 520.00M
Operating Income€ 1.32B€ 994.00M€ 1.24B€ 951.00M€ -81.00M
EBITDA€ 2.32B€ 2.05B€ 2.13B€ 1.83B€ 873.00M
Net Income€ 381.00M€ 342.00M€ 631.00M€ 516.00M€ -248.00M
Balance Sheet
Cash & Short-Term Investments€ 1.89B€ 2.17B€ 2.44B€ 2.63B€ 2.38B
Total Assets€ 20.27B€ 20.18B€ 19.66B€ 18.84B€ 18.36B
Total Debt€ 10.59B€ 10.67B€ 9.82B€ 9.84B€ 10.17B
Net Debt€ 8.70B€ 8.71B€ 7.58B€ 7.21B€ 7.79B
Total Liabilities€ 14.86B€ 14.67B€ 14.36B€ 13.93B€ 14.13B
Stockholders' Equity€ 4.35B€ 4.42B€ 4.36B€ 4.03B€ 3.52B
Cash Flow
Free Cash Flow€ 257.00M€ 435.00M€ 578.00M€ 645.00M€ 24.00M
Operating Cash Flow€ 1.52B€ 1.52B€ 1.59B€ 1.34B€ 551.00M
Investing Cash Flow€ -1.10B€ -1.46B€ -1.25B€ -726.00M€ -1.09B
Financing Cash Flow€ -456.00M€ -458.00M€ -721.00M€ -367.00M€ -536.00M
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 >