Aeroports de Paris | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,107
1,315
1,742
1,729
2,109
2,056
Total Accounts Receivable
669
632
652
691
885
898
Inventories
23
19
35
43
38
38
Other Current Assets
26
16
18
13
105
185
Total Current Assets
1,825
1,982
2,447
2,476
3,137
3,177
Net Property, Plant & Equipment
5,987
5,928
5,960
6,271
6,793
7,272
Total Investments and Advances
1,686
1,729
1,859
1,666
1,240
1,765
Long-Term Note Receivable
52
49
54
59
297
293
Intangible Assets
88
82
104
110
2,808
3,560
Other Assets
-
21
24
10
-
-
Total Assets
9,639
9,792
10,448
10,592
14,276
16,067
ST Debt & Current Portion LT Debt
439
49
4
194
578
Accounts Payable
210
204
457
472
422
Income Tax Payable
23
26
23
8
72
Other Current Liabilities
778
624
580
567
787
Total Current Liabilities
1,450
903
1,064
1,241
1,859
Long-Term Debt
3,648
4,079
4,426
4,239
5,320
Provision for Risks & Charges
453
514
480
498
514
Deferred Taxes
215
199
229
198
368
Other Liabilities
32
77
75
82
731
Total Liabilities
5,799
5,773
6,274
6,258
8,793
Common Equity (Total)
3,802
3,979
4,125
4,284
4,577
Total Shareholders' Equity
3,802
3,979
4,125
4,284
4,577
Total Equity
3,802
3,980
4,132
4,291
5,434
Liabilities & Shareholders' Equity
9,639
9,792
10,448
10,592
14,276
Accumulated Minority Interest
-
1
7
7
857
Non-Equity Reserves
38
39
42
43
49
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