ARRPY OTC
Aeroports de Paris S.A.
1W: +0.0%
1M: -6.1%
3M: -5.2%
YTD: -11.4%
1Y: -6.5%
3Y: +9.9%
5Y: +10.2%
$12.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.3B
+0.4% ▲
5Y CAGR: +1.8%
Total Liabilities
$14.7B
+0.4% ▲
5Y CAGR: +0.6%
Shareholders Equity
$4.3B
-1.6% ▼
5Y CAGR: +3.5%
Cash & Investments
$1.9B
-10.5% ▼
5Y CAGR: -12.4%
Total Debt
$10.6B
+4.3% ▲
5Y CAGR: -0.8%
Net Debt
$8.7B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.6B | $2.2B | $1.9B | $1.9B |
| Short-Term Investments | $111M | $190M | $203M | $209M | $131M |
| Cash & ST Investments | $2.5B | $2.8B | $2.4B | $2.1B | $1.9B |
| Net Receivables | $842M | $947M | $1.0B | $1.2B | $1.2B |
| Inventory | $165M | $223M | $115M | $137M | $148M |
| Other Current Assets | $429M | $253M | $398M | $268M | $534M |
| Total Current Assets | $4.0B | $4.4B | $4.1B | $3.8B | $3.7B |
| Property, Plant & Equip. | $8.2B | $8.3B | $8.7B | $9.3B | $9.4B |
| Goodwill & Intangibles | $3.2B | $3.2B | $2.9B | $3.2B | $3.5B |
| Long-Term Investments | $2.2B | $2.2B | $2.2B | $1.7B | $3.6B |
| Other Non-Current Assets | $761M | $733M | $1.8B | $2.1B | $35M |
| Total Non-Current Assets | $14.4B | $14.5B | $15.5B | $16.4B | $16.5B |
| Total Assets | $18.4B | $18.8B | $19.7B | $20.2B | $20.3B |
| — Liabilities — | |||||
| Accounts Payable | $785M | $909M | $1.0B | $790M | $812M |
| Short-Term Debt | $1.2B | $1.2B | $1.3B | $1.2B | $1.7B |
| Deferred Revenue | $450M | $506M | $0 | $0 | $0 |
| Other Current Liabilities | $95M | $122M | $1.8B | $1.8B | $1.5B |
| Total Current Liabilities | $3.1B | $3.4B | $4.2B | $4.0B | $4.2B |
| Long-Term Debt | $9.1B | $8.7B | $8.4B | $8.7B | $8.6B |
| Other Non-Current Liab. | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B |
| Total Non-Current Liabilities | $11.0B | $10.5B | $10.1B | $10.7B | $10.6B |
| Total Liabilities | $14.1B | $13.9B | $14.4B | $14.7B | $14.7B |
| — Equity — | |||||
| Common Stock | $297M | $297M | $297M | $297M | $297M |
| Retained Earnings | $2.9B | $3.4B | $3.8B | $3.8B | $3.9B |
| Accumulated OCI | -$259M | -$183M | -$253M | $0 | $0 |
| Total Stockholders Equity | $3.5B | $4.0B | $4.4B | $4.4B | $4.3B |
| Total Liabilities & Equity | $18.4B | $18.8B | $19.7B | $20.2B | $20.3B |
| — Key Metrics — | |||||
| Total Debt | $10.3B | $10.0B | $9.8B | $10.1B | $10.6B |
| Net Debt | $7.8B | $7.2B | $7.6B | $8.3B | $8.7B |
| Total Investments | $2.3B | $2.4B | $2.4B | $2.0B | $3.6B |