Aeroports de Paris ADP's market cap is currently €10.84B. The company's EPS TTM is €7.774; its P/E ratio is 14.14; and it has a dividend yield of 3.48%. Aeroports de Paris ADP is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €4.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 5.50B	€ 4.69B	€ 2.78B	€ 2.14B	€ 4.70B
Gross Profit	€ 2.40B	€ 1.69B	€ 520.00M	€ 96.00M	€ 1.83B
Operating Income	€ 1.24B	€ 951.00M	€ -81.00M	€ -502.00M	€ 948.00M
EBITDA	€ 2.13B	€ 1.83B	€ 873.00M	€ -615.00M	€ 1.80B
Net Income	€ 631.00M	€ 516.00M	€ -248.00M	€ -1.17B	€ 588.00M
Balance Sheet
Cash & Short-Term Investments	€ 2.44B	€ 2.63B	€ 2.38B	€ 3.46B	€ 1.98B
Total Assets	€ 19.66B	€ 18.84B	€ 18.36B	€ 18.57B	€ 16.79B
Total Debt	€ 9.82B	€ 9.84B	€ 10.17B	€ 10.79B	€ 7.32B
Net Debt	€ 7.58B	€ 7.21B	€ 7.79B	€ 7.33B	€ 5.34B
Total Liabilities	€ 14.36B	€ 13.93B	€ 14.13B	€ 14.31B	€ 10.73B
Stockholders' Equity	€ 4.36B	€ 4.03B	€ 3.52B	€ 3.65B	€ 5.03B
Cash Flow
Free Cash Flow	€ 578.00M	€ 645.00M	€ 24.00M	€ -730.00M	€ 357.00M
Operating Cash Flow	€ 1.59B	€ 1.34B	€ 551.00M	€ 118.00M	€ 1.56B
Investing Cash Flow	€ -1.25B	€ -726.00M	€ -1.09B	€ -2.12B	€ -1.32B
Financing Cash Flow	€ -721.00M	€ -367.00M	€ -536.00M	€ 3.49B	€ -323.00M

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 >

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