Overview
ADP
Groupe ADP (formerly Aéroports de Paris) manages and operates, directly or via TAV Airports and GMR Airports, nearly 25 airports on all continents in major partnership with TAV Airports which manages a portfolio of some 15 airports in over 5 countries and GMR Airport whose network cover nearly 250 destinations. Groupe ADP also operates and develops the three main Paris airports under the Paris Aéroport banner: Paris-Charles de Gaulle, Paris-Orly and
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Read More Paris-Le Bourget, as well as some ten civil aviation aerodromes in the Paris region. The company was founded in 1945.
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Read More Paris-Le Bourget, as well as some ten civil aviation aerodromes in the Paris region. The company was founded in 1945.
Read Less
Philippe Eric PASCAL
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Freight Transportation Arrangement
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$6.69 billion
Actual
12.07%
-45.8%
$20,179
DEC
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Euronext Paris:ADP
Contacts
Get in Touch with 19 Principals*
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Philippe Eric PASCALChairman of the Board and General Manager and Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$6.69 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,657 | $1,725 | $1,688 |
| Net Investing Cash | -$1,588 | -$1,245 | -$762 |
| Net Financing Cash | -$498 | -$784 | -$658 |
| Net Change in Cash | -$429 | -$303 | $268 |
| Cash at Beginning of Period | $2,545 | $2,859 | $2,585 |
| Cash at End of Period | $2,125 | $2,545 | $2,859 |
| Capital Expenditure | -$1,184 | -$1,097 | -$755 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,050 | $2,432 | $2,860 |
| Accounts Receivable | $1,140 | $1,117 | $1,020 |
| Inventories | $149 | $125 | $145 |
| Other Current Assets | $777 | $797 | $735 |
| Asset Summary | |||
| Total Current Assets | $4,116 | $4,471 | $4,759 |
| Tangible Fixed Assets | $10,108 | $9,409 | $8,969 |
| Intangible Assets | $2,991 | $2,874 | $3,025 |
| Total Assets | $20,179 | $19,660 | $18,845 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $859 | $1,110 | $988 |
| Short-Term Debt | $1,343 | $1,410 | $1,330 |
| Other Current Liabilities | $2,148 | $2,073 | $1,368 |
| Liability Summary | |||
| Total Current Liabilities | $4,350 | $4,592 | $3,687 |
| Long-Term Debt | $9,498 | $9,146 | $9,436 |
| Other Long-Term Liabilities | $757 | $700 | $777 |
| Total Liabilities | $15,943 | $15,612 | $15,207 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $323 | $323 | $323 |
| Retained Earnings | $4,145 | $4,137 | $3,704 |
| Equity Summary | |||
| Total Equity | $4,799 | $4,742 | $4,375 |
| Shares Outstanding | 98,751,728 | 98,697,049 | 98,663,720 |