Aeroports de Paris ADP (0NP8) Financial Statements
Aeroports de Paris ADP Financial Overview
Aeroports de Paris ADP's market cap is currently $11.17B. The company's EPS TTM is $6.03; its P/E ratio is 18.72; and it has a dividend yield of 3.43%. Aeroports de Paris ADP is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $3.78. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 2.11B | $ 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 | $ 9.99B | $ 10.67B | $ 9.82B | $ 9.84B | $ 10.17B |
| Net Debt | $ 8.10B | $ 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