Aeroports de Paris SA

Symbol: ARRPY

PNK

12.8

USD

Market price today

  • 1.8815

    P/E Ratio

  • 0.0851

    PEG Ratio

  • 12.63B

    MRK Cap

  • 0.03%

    DIV Yield

Aeroports de Paris SA (ARRPY) Financial Statements

On the chart you can see the default numbers in dynamics for Aeroports de Paris SA (ARRPY). Companys revenue shows the average of 3021.872 M which is 0.082 % gowth. The average gross profit for the whole period is 1922.351 M which is 0.405 %. The average gross profit ratio is 0.672 %. The net income growth for the company last year performance is 0.223 % which equals 0.152 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aeroports de Paris SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.043. In the realm of current assets, ARRPY clocks in at 4112 in the reporting currency. A significant portion of these assets, precisely 2343, is held in cash and short-term investments. This segment shows a change of -0.169% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3977, if any, in the reporting currency. This indicates a difference of 95.815% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8521 in the reporting currency. This figure signifies a year_over_year change of 0.039%. Shareholder value, as depicted by the total shareholder equity, is valued at 4363 in the reporting currency. The year over year change in this aspect is 0.084%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1067, with an inventory valuation of 115, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1021 and 1866, respectively. The total debt is 10387, with a net debt of 8044. Other current liabilities amount to 1335, adding to the total liabilities of 14363. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

9833234328212572
3632
2038
2149
2083
1669
1735
1268
1058.2
797.4
1133.7
889.4
843.1
328
524.1
509.2
388.3
205.6

balance-sheet.row.short-term-investments

999238190193
169
92
93
193
12
6
2
2.6
0.3
0
81.1
98.2
0
0
0
0
180.9

balance-sheet.row.net-receivables

5509106712901271
1102
1093
981
0
789
0
0
0
0
725.6
0
708.6
633.1
478.4
401.7
346.8
538.6

balance-sheet.row.inventory

46211513384
70
94
38
33
26
18
14
16.8
15.8
14.6
20.4
18.3
11.4
10
7.5
6
4.8

balance-sheet.row.other-current-assets

1227587227154
127
123
9
0
1
0
0
0
0
106.8
0
0
127.4
177.7
199.4
379.8
35.5

balance-sheet.row.total-current-assets

16651411243783979
4826
3311
3177
3136
2485
2458
2012
1824.7
1554.1
1980.7
1655
1570
1099.8
1190.2
1117.8
1120.9
784.5

balance-sheet.row.property-plant-equipment-net

33459865682518181
8084
7930
7272
6793
6271
5953
5928
5986.6
6027.5
5779.5
5547.7
5433.7
5400.3
5232.1
4838.9
4423.6
4230.8

balance-sheet.row.goodwill

6690221221
147
190
199
131
18
18
18
25.3
25.3
0
0
0
0
0
0
0
0.1

balance-sheet.row.intangible-assets

8317027832786
2648
3114
3361
2676
92
86
64
63.1
69.2
71.5
92
83.1
52.8
48.8
36.7
30.3
20.8

balance-sheet.row.goodwill-and-intangible-assets

11848286230043007
2795
3304
3560
2807
110
104
82
88.4
94.4
71.5
92
83.1
52.8
48.8
36.7
30.3
20.9

balance-sheet.row.long-term-investments

9699397720312362
1960
1304
1146
549
1124
1267
1196
1168.9
1153.8
0
471.8
365.6
0
0
546.5
0
-75.3

balance-sheet.row.tax-assets

152524226
46
37
0
1
0
2
1
1
2.2
1.1
6.2
1.5
1.8
2
1.4
1.6
1.5

balance-sheet.row.other-non-current-assets

418311139807
859
907
912
1978
601
1302
1146
1138.1
1101.3
1021.4
1021.4
527.3
748.9
363
546.5
492.4
556.2

balance-sheet.row.total-non-current-assets

59341155481446714383
13744
13482
12890
11139
8106
7977
7780
7814
7828.7
6873.5
6628.4
6411.2
6203.8
5645.9
5423.5
4947.9
4734.1

balance-sheet.row.other-assets

0000
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

75992196601884518362
18570
16793
16067
14276
10592
10435
9792
9638.7
9382.7
8854.2
8283.4
7981.2
7303.6
6836.1
6541.4
6068.8
5518.5

balance-sheet.row.account-payables

35471021909785
682
679
590
444
491
473
337
379.9
459.6
530.6
448.5
452
476.8
507.3
411.2
434.7
405.5

balance-sheet.row.short-term-debt

5742186612331169
1596
1360
1157
640
263
73
113
506
433.6
469.5
407.1
584.1
92.8
0
0
0
122.9

balance-sheet.row.tax-payables

4871610490
214
196
101
72
55
71
86
77.2
72
31.1
13.9
8.2
6.5
21.8
8.3
35.7
2.9

balance-sheet.row.long-term-debt-total

34849852187629106
9311
6011
5909
5271
4221
4409
4060
3648.2
3464.6
3018.2
0
0
0
0
0
0
2304.5

Deferred Revenue Non Current

17805864
70
77
83
91
71
64
533
417.4
348.3
325.7
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1642---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

33771335287171
232
251
6
775
487
510
519
564.5
657.9
643.5
677.8
614.9
573.1
841.4
577.1
565.5
381.3

balance-sheet.row.total-non-current-liabilities

41796101381059811046
10997
7805
7656
6983
5060
5253
4843
4363.4
4099.1
3611
3342.3
3097.8
3063.4
2535.3
2766.3
3037.8
2760

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

286090100
111
643
684
738
0
0
0
0
0
0
0
0
0
0
0
0
32.9

balance-sheet.row.total-liab

56520143631399014186
14357
10786
10266
8842
6301
6309
5812
5813.8
5650.1
5254.7
4875.8
4748.8
4206.1
3884.1
3754.6
4038.1
3669.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1188297297297
297
297
297
297
297
297
297
296.9
296.9
296.9
296.9
296.9
296.9
296.9
296.9
256.1
256.1

balance-sheet.row.retained-earnings

13642380634082936
3164
4341
4096
3834
3541
3390
3239
3036.6
2898.3
2758.6
2566.3
2398.9
2263.5
2117.4
1876.6
1754.3
1593.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

21240686610
520
2141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-797260-366-327
-329
-1747
457
446
446
438
443
491.4
537.3
543.7
542.6
536.7
536.4
537.8
613.3
20.3
-1

balance-sheet.row.total-stockholders-equity

16157436340253516
3652
5032
4850
4577
4284
4125
3979
3824.8
3732.5
3599.3
3405.8
3232.4
3096.7
2952
2786.8
2030.7
1848.8

balance-sheet.row.total-liabilities-and-stockholders-equity

75992196601884518362
18570
16793
16067
14276
10592
10435
9792
9638.7
9382.7
8854.2
8283.4
7981.2
7303.6
6836.1
6541.4
6068.8
5518.5

balance-sheet.row.minority-interest

3315934830660
561
975
951
857
7
1
1
0.1
0.2
0.2
1.8
0
0.8
0
0
0
0

balance-sheet.row.total-equity

19472529748554176
4213
6007
5801
5434
4291
4126
3980
3824.9
3732.6
3599.5
3407.6
3232.4
3097.5
2952
2786.8
2030.7
1848.8

balance-sheet.row.total-liabilities-and-total-equity

75992---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10460397722212555
2129
1396
1239
742
1136
1273
1198
1171.5
1154.1
437.1
552.8
463.8
455.2
88.7
262.2
186.7
105.7

balance-sheet.row.total-debt

4059110387999510275
10907
7371
7066
5911
4484
4482
4173
4154.2
3898.2
3487.7
407.1
584.1
92.8
0
0
0
2427.3

balance-sheet.row.net-debt

31519804473647896
7444
5425
5010
4021
2827
2753
2907
3098.6
3101.1
2354
-401.2
-160.8
-235.2
-524.1
-509.2
-388.3
2402.7

Cash Flow Statement

The financial landscape of Aeroports de Paris SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.382. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1247000000.000 in the reporting currency. This is a shift of 0.779 from the previous year. In the same period, the company recorded 792, 137, and -222, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -309 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -40, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

1148631988-20
-1374
1081
1235
1052
696
787
730
656.5
642.1
651.5
542.2
512.6
0
0
0
0
214.7

cash-flows.row.depreciation-and-amortization

1553792620676
1347
730
742
616
471
425
426
450.3
422.4
387.2
409.2
340.7
327.9
335.4
328.8
261.1
351

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-7-6255-88
114
145
-3
114
-77
83
25
-94
107.9
-6.2
-44.9
25.7
30.2
47.6
-73.6
18.5
-9

cash-flows.row.account-receivables

-2950-83-245
-18
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-520-410
23
7
0
3
-7
-4
3
-1
5.2
-7.2
-3.1
-0.9
-1.4
-2.1
-1.5
-1.2
0.4

cash-flows.row.account-payables

2960179157
109
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
111
-70
87
22
-93
102.8
1
-41.8
26.5
31.5
49.6
-72.1
19.7
-9.5

cash-flows.row.other-non-cash-items

185178-110189
209
-403
-423
-512
-215
-292
-268
-199.3
-257
-172.1
-118.5
-114.6
378
317.5
296.6
367.7
-310.9

cash-flows.row.net-cash-provided-by-operating-activities

2879000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1717-1009-695-583
-848
-1203
-1078
-879
-792
-526
-407
-443.8
-646.6
-686.2
-500.8
-429
-507.1
-732.1
-712.5
-578.9
-551.9

cash-flows.row.acquisitions-net

123934382
-1182
-35
-629
41
51
-44
-29
-0.1
-719.6
11.9
0.7
-75.2
0
-3.4
0
0
-0.8

cash-flows.row.purchases-of-investments

-532-468-478-525
-93
-102
0
0
-30
-54
-12
-0.1
-14.6
12
-14
-0.6
6.3
7.5
150.8
3.4
60.5

cash-flows.row.sales-maturities-of-investments

510-1231
179
188
0
0
116
114
50
1.7
19.4
2
0
3.9
5.9
208
3
8.2
9.1

cash-flows.row.other-investing-activites

1021374620
-165
4
71
-50
147
186
12
-37.1
-43.2
62.7
37.5
-25.5
-460.5
84.7
153.9
44.3
125.9

cash-flows.row.net-cash-used-for-investing-activites

-1973-1247-701-1055
-2109
-1148
-1636
-888
-624
-438
-436
-479.4
-1424
-609.6
-476.5
-526.4
-961.7
-442.8
-555.5
-526.4
-417.7

cash-flows.row.debt-repayment

-875-222-770-578
-884
-749
-392
-253
-4
-178
-462
-344.2
-845
-523.8
-463.3
-11.9
-203.4
-78.2
-316.2
-115.8
-143.8

cash-flows.row.common-stock-issued

90191
1
0
0
0
12
382
0
1.6
4.7
0
4.4
0.7
0.4
-156.8
583.5
0
0.1

cash-flows.row.common-stock-repurchased

-340-34-1
-3
0
0
0
-110
-24
0
-3
-1.7
626.2
250.5
228.3
-1.3
-3.7
-144.5
0
254.2

cash-flows.row.dividends-paid

-319-309-172-12
-2
-366
-342
-261
-258
-311
-183
-204.8
-174.2
-150.4
-135.6
-136.5
-161.2
-93
-63.2
-25.2
-12

cash-flows.row.other-financing-activites

-45-40352-192
4190
626
961
400
-77
414
377
473.8
1213
735.5
342.4
286.6
448
-78.1
-78.5
237
252.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-938-571-605-782
3302
-489
227
-114
-327
-99
-268
-76.6
196.7
61.3
-252
138.8
82.5
-252.9
125.6
96
96.6

cash-flows.row.effect-of-forex-changes-on-cash

-4-1050
-4
2
3
-14
0
0
0
-0.2
0
0.1
0.3
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

-36-288252-1080
1485
-82
145
254
-76
466
209
257.4
-311.9
312.3
59.8
376.7
-143.2
4.7
121.8
217.4
-75.3

cash-flows.row.cash-at-end-of-period

9072234326302378
3458
1973
2055
1910
1656
1728
1262
1053.3
795.9
1107.8
801.1
741.3
364.6
507.8
503.1
381.3
164

cash-flows.row.cash-at-beginning-of-period

9108263123783458
1973
2055
1910
1656
1732
1262
1053
795.9
1107.8
795.6
741.3
364.6
507.8
503.1
381.3
164
239.2

cash-flows.row.operating-cash-flow

287915391553757
296
1553
1551
1270
875
1003
913
813.6
915.4
860.4
788.1
764.3
736
700.4
551.8
647.3
245.8

cash-flows.row.capital-expenditure

-1717-1009-695-583
-848
-1203
-1078
-879
-792
-526
-407
-443.8
-646.6
-686.2
-500.8
-429
-507.1
-732.1
-712.5
-578.9
-551.9

cash-flows.row.free-cash-flow

1162530858174
-552
350
473
391
83
477
506
369.7
268.8
174.2
287.3
335.4
228.9
-31.7
-160.7
68.4
-306.1

Income Statement Row

Aeroports de Paris SA's revenue saw a change of 0.172% compared with the previous period. The gross profit of ARRPY is reported to be 2811. The company's operating expenses are 1647, showing a change of 34.889% from the last year. The expenses for depreciation and amortization are 792, which is a 0.277% change from the last accounting period. Operating expenses are reported to be 1647, which shows a 34.889% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.178% year-over-year growth. The operating income is 1164, which shows a 0.178% change when compared to the previous year. The change in the net income is 0.223%. The net income for the last year was 631.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

10183549546882777
2137
4700
4478
3617
2947
2916
2791
2754.5
2640.4
2501.5
2739
2633.4
2527
2292.4
2076.8
1914.6
1811.7

income-statement-row.row.cost-of-revenue

6022268425251882
2024
2312
2369
1553
1160
1129
1061
1086
1038.4
40.6
170.8
186.2
208.2
188.4
165
153.3
54.3

income-statement-row.row.gross-profit

416128112163895
113
2388
2109
2064
1787
1787
1730
1668.4
1602
2460.9
2568.3
2447.2
2318.8
2104
1911.8
1761.3
1757.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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Frequently Asked Question

What is Aeroports de Paris SA (ARRPY) total assets?

Aeroports de Paris SA (ARRPY) total assets is 19660000000.000.

What is enterprise annual revenue?

The annual revenue is 5495000000.000.

What is firm profit margin?

Firm profit margin is 0.450.

What is company free cash flow?

The free cash flow is 5.236.

What is enterprise net profit margin?

The net profit margin is 0.115.

What is firm total revenue?

The total revenue is 0.151.

What is Aeroports de Paris SA (ARRPY) net profit (net income)?

The net profit (net income) is 631000000.000.

What is firm total debt?

The total debt is 10387000000.000.

What is operating expences number?

The operating expences are 1647000000.000.

What is company cash figure?

Enretprise cash is 2343000000.000.