FR:PARISAEROPORT
Groupe ADP
- Stock
Last Close
107.60
22/11 16:35
Market Cap
11.42B
Beta: -
Volume Today
51.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 379.90M - | 337M 11.29% | 473M 40.36% | 491M 3.81% | 444M 9.57% | 590M 32.88% | 679M 15.08% | 682M 0.44% | 785M 15.10% | 909M 15.80% | 1.02B 12.32% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.06B - | 1.27B 19.93% | 1.73B 36.57% | 1.66B 4.16% | 1.89B 14.06% | 2.06B 8.78% | 1.95B 5.35% | 3.46B 77.95% | 2.38B 31.30% | 2.63B 10.59% | 2.34B 10.95% | |
cash and short term investments | 1.06B - | 1.27B 19.82% | 1.74B 36.83% | 1.67B 3.80% | 2.08B 24.81% | 2.15B 3.17% | 2.04B 5.17% | 3.63B 78.21% | 2.57B 29.19% | 2.82B 9.68% | 2.34B 16.94% | |
common stock | 296.88M - | 297M 0.04% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | 297M 0% | |
deferred revenue | 525.81M - | 510M 3.01% | 458M 10.20% | 451M 1.53% | 661M 46.56% | 857M 29.65% | 691M 19.37% | 850M 23.01% | 1.01B 19.41% | 3M - | ||
deferred revenue non current | 417.44M - | 533M 27.68% | 64M 87.99% | 71M 10.94% | 91M 28.17% | 83M 8.79% | 77M 7.23% | 70M 9.09% | 64M 8.57% | 58M 9.38% | ||
deferrred tax liabilities non current | 228.33M - | 200M 12.41% | 231M 15.50% | 198M 14.29% | 369M 86.36% | 383M 3.79% | 371M 3.13% | 89M 76.01% | 300M 237.08% | 433M 44.33% | 416M 3.93% | |
goodwill | 25.28M - | 18M 28.80% | 18M 0% | 18M 0% | 131M 627.78% | 199M 51.91% | 190M 4.52% | 147M 22.63% | 221M 50.34% | 221M 0% | 218M 1.36% | |
goodwill and intangible assets | 88.41M - | 82M 7.25% | 104M 26.83% | 110M 5.77% | 2.81B 2,451.82% | 3.56B 26.83% | 3.30B 7.19% | 2.79B 15.41% | 3.01B 7.58% | 3.00B 0.10% | 2.86B 4.73% | |
intangible assets | 63.12M - | 64M 1.39% | 86M 34.38% | 92M 6.98% | 2.68B 2,808.70% | 3.36B 25.60% | 3.11B 7.35% | 2.65B 14.96% | 2.79B 5.21% | 2.78B 0.11% | 2.64B 4.99% | |
inventory | 16.80M - | 14M 16.68% | 18M 28.57% | 26M 44.44% | 33M 26.92% | 38M 15.15% | 94M 147.37% | 70M 25.53% | 84M 20% | 133M 58.33% | 115M 13.53% | |
long term debt | 3.65B - | 4.06B 11.29% | 4.41B 8.60% | 4.22B 4.26% | 5.27B 24.88% | 5.91B 12.10% | 6.01B 1.73% | 9.31B 54.90% | 9.11B 2.20% | 8.76B 3.78% | 8.52B 2.75% | |
long term investments | 1.17B - | 1.20B 2.31% | 1.27B 5.94% | 1.12B 11.29% | 549M 51.16% | 1.15B 108.74% | 1.30B 13.79% | 1.96B 50.31% | 2.36B 20.51% | 2.03B 14.01% | 3.98B 95.81% | |
net debt | 3.10B - | 2.91B 6.18% | 2.75B 5.30% | 2.83B 2.69% | 4.02B 42.24% | 5.01B 24.60% | 5.42B 8.28% | 7.44B 37.22% | 7.90B 6.07% | 7.36B 6.74% | 8.04B 9.23% | |
net receivables | 789M - | 981M - | 1.07B - | |||||||||
other assets | 1M - | 1M 0% | ||||||||||
other current assets | 1M - | 9M - | 587M - | |||||||||
other current liabilities | 38.72M - | 9M 76.76% | 52M 477.78% | 36M 30.77% | 114M 216.67% | 6M 94.74% | 251M 4,083.33% | 232M 7.57% | 171M 26.29% | 1.25B 630.99% | 1.33B 6.80% | |
other liabilities | ||||||||||||
other non current assets | 569.03M - | 573M 0.70% | 651M 13.61% | 601M 7.68% | 989M 64.56% | 912M 7.79% | 907M 0.55% | 859M 5.29% | 807M 6.05% | 1.14B 41.14% | 1M 99.91% | |
other non current liabilities | 69.40M - | 50M 27.95% | 549M 998% | 570M 3.83% | 1.25B 119.65% | 1.28B 2.32% | 1.35B 5.07% | 1.53B 13.45% | 1.58B 3.21% | 1.34B 14.66% | 1.20B 10.71% | |
othertotal stockholders equity | 491.37M - | 443M 9.84% | 438M 1.13% | 446M 1.83% | 446M 0% | 457M 2.47% | 394M 13.79% | 191M 51.52% | 283M 48.17% | 320M 13.07% | 260M 18.75% | |
preferred stock | ||||||||||||
property plant equipment net | 5.99B - | 5.93B 0.98% | 5.95B 0.42% | 6.27B 5.34% | 6.79B 8.32% | 7.27B 7.05% | 7.93B 9.05% | 8.08B 1.94% | 8.18B 1.20% | 8.25B 0.86% | 8.66B 4.91% | |
retained earnings | 3.04B - | 3.24B 6.67% | 3.39B 4.66% | 3.54B 4.45% | 3.83B 8.27% | 4.10B 6.83% | 4.34B 5.98% | 3.16B 27.11% | 2.94B 7.21% | 3.41B 16.08% | 3.81B 11.68% | |
short term debt | 506.02M - | 113M 77.67% | 73M 35.40% | 263M 260.27% | 640M 143.35% | 1.16B 80.78% | 1.36B 17.55% | 1.60B 17.35% | 1.17B 26.75% | 1.23B 5.47% | 1.87B 51.34% | |
short term investments | 2.59M - | 2M 22.87% | 6M 200% | 12M 100% | 193M 1,508.33% | 93M 51.81% | 92M 1.08% | 169M 83.70% | 193M 14.20% | 190M 1.55% | 203M 6.84% | |
tax assets | 1.00M - | 1M 0.50% | 2M 100% | 1M - | 37M - | 46M 24.32% | 26M 43.48% | 42M 61.54% | 52M 23.81% | |||
tax payables | 77.20M - | 86M 11.40% | 71M 17.44% | 55M 22.54% | 72M 30.91% | 101M 40.28% | 196M 94.06% | 214M 9.18% | 90M 57.94% | 104M 15.56% | 16M 84.62% | |
total assets | 9.64B - | 9.79B 1.59% | 10.44B 6.57% | 10.59B 1.50% | 14.28B 34.78% | 16.07B 12.55% | 16.79B 4.52% | 18.57B 10.58% | 18.36B 1.12% | 18.84B 2.63% | 19.66B 4.32% | |
total current assets | 1.82B - | 2.01B 10.26% | 2.46B 22.17% | 2.48B 1.10% | 3.14B 26.20% | 3.18B 1.31% | 3.31B 4.22% | 4.83B 45.76% | 3.98B 17.55% | 4.38B 10.03% | 4.11B 6.08% | |
total current liabilities | 1.45B - | 969M 33.19% | 1.06B 8.98% | 1.24B 17.52% | 1.86B 49.80% | 2.61B 40.40% | 2.98B 14.21% | 3.36B 12.71% | 3.14B 6.55% | 3.39B 8.03% | 4.22B 24.56% | |
total debt | 4.15B - | 4.17B 0.45% | 4.48B 7.40% | 4.48B 0.04% | 5.91B 31.82% | 7.07B 19.54% | 7.37B 4.32% | 10.91B 47.97% | 10.28B 5.79% | 9.99B 2.73% | 10.39B 3.92% | |
total investments | 1.17B - | 1.20B 2.26% | 1.27B 6.26% | 1.14B 10.76% | 742M 34.68% | 1.24B 66.98% | 1.40B 12.67% | 2.13B 52.51% | 2.56B 20.01% | 2.22B 13.07% | 3.98B 79.06% | |
total liabilities | 5.81B - | 5.81B 0.03% | 6.31B 8.55% | 6.30B 0.13% | 8.84B 40.33% | 10.27B 16.10% | 10.79B 5.07% | 14.36B 33.11% | 14.19B 1.19% | 13.99B 1.38% | 14.36B 2.67% | |
total liabilities and stockholders equity | 9.64B - | 9.79B 1.59% | 10.44B 6.57% | 10.59B 1.50% | 14.28B 34.78% | 16.07B 12.55% | 16.79B 4.52% | 18.57B 10.58% | 18.36B 1.12% | 18.84B 2.63% | 19.66B 4.32% | |
total non current assets | 7.81B - | 7.78B 0.44% | 7.98B 2.53% | 8.11B 1.62% | 11.14B 37.42% | 12.89B 15.72% | 13.48B 4.59% | 13.74B 1.94% | 14.38B 4.65% | 14.47B 0.58% | 15.55B 7.47% | |
total non current liabilities | 4.36B - | 4.84B 10.99% | 5.25B 8.47% | 5.06B 3.67% | 6.98B 38.00% | 7.66B 9.64% | 7.80B 1.95% | 11.00B 40.90% | 11.05B 0.45% | 10.60B 4.06% | 10.14B 4.34% | |
total stockholders equity | 3.82B - | 3.98B 4.03% | 4.13B 3.67% | 4.28B 3.85% | 4.58B 6.84% | 4.85B 5.96% | 5.03B 3.75% | 3.65B 27.42% | 3.52B 3.72% | 4.03B 14.48% | 4.36B 8.40% |
All numbers in (except ratios and percentages)