Aeroports de Paris SA · ADP.PA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $20.27B − (Liabilities $14.86B + Equity $4.35B) = $1.06B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.89B
9.3%
-$66.00M
-3.4%
Assets
Receivables
$1.16B
5.7%
-$4.00M
-0.3%
Assets
PPE
$9.38B
46.3%
$76.00M
0.8%
Assets
Goodwill & intangibles
$3.49B
17.2%
$279.00M
8.7%
Assets
Other
$4.35B
21.5%
-$197.00M
-4.3%
Liabilities + Equity
Accounts payable
$812.00M
4.2%
$22.00M
2.8%
Liabilities + Equity
Short-term debt
$1.29B
6.7%
-$539.00M
-29.5%
Liabilities + Equity
Long-term debt
$8.50B
44.2%
-$239.00M
-2.7%
Liabilities + Equity
Other liabilities
$4.26B
22.2%
$950.00M
28.7%
Liabilities + Equity
Equity
$4.35B
22.6%
-$69.00M
-1.6%