Aeroports de Paris SA (ADP) - Total Assets

Latest as of December 2025: €20.27 Billion EUR ≈ $23.69 Billion USD

Based on the latest financial reports, Aeroports de Paris SA (ADP) holds total assets worth €20.27 Billion EUR (≈ $23.69 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ADP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Aeroports de Paris SA - Total Assets Trend (2000–2025)

This chart illustrates how Aeroports de Paris SA's total assets have evolved over time, based on quarterly financial data. Explore Aeroports de Paris SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Aeroports de Paris SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Aeroports de Paris SA's total assets of €20.27 Billion consist of 18.3% current assets and 81.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.3%
Accounts Receivable €1.16 Billion 5.7%
Inventory €148.00 Million 0.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Aeroports de Paris SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Aeroports de Paris SA.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aeroports de Paris SA's current assets represent 18.3% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 0.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.

Aeroports de Paris SA Competitors by Total Assets

Key competitors of Aeroports de Paris SA based on total assets are shown below.

Company Country Total Assets
Corporacion America Airports
NYSE:CAAP
USA $4.45 Billion
Korea Air Svc
KO:005430
Korea ₩529.46 Billion
Alliance Aviation Services Ltd
AU:AQZ
Australia AU$1.08 Billion
Flughafen Wien Aktiengesellschaft
VI:FLU
Austria €2.41 Billion
DO & CO Aktiengesellschaft
VI:DOC
Austria €1.26 Billion
Chorus Aviation Inc
TO:CHR
Canada CA$1.31 Billion
Shanghai International Airport Co Ltd
SHG:600009
China CN¥71.18 Billion
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
China CN¥29.96 Billion

Aeroports de Paris SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.89 0.95 1.44
Quick Ratio 0.86 0.91 1.40
Cash Ratio 0.46 0.14 0.00
Working Capital €-442.00 Million €-214.00 Million €1.47 Billion

Aeroports de Paris SA - Advanced Valuation Insights

This section examines the relationship between Aeroports de Paris SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.89
Latest Market Cap to Assets Ratio 0.58
Asset Growth Rate (YoY) 0.4%
Total Assets €20.27 Billion
Market Capitalization $11.74 Billion USD

Valuation Analysis

Below Book Valuation: The market values Aeroports de Paris SA's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Aeroports de Paris SA's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Aeroports de Paris SA (2000–2025)

The table below shows the annual total assets of Aeroports de Paris SA from 2000 to 2025.

Year Total Assets Change
2025-12-31 €20.27 Billion
≈ $23.69 Billion
+0.44%
2024-12-31 €20.18 Billion
≈ $23.59 Billion
+2.64%
2023-12-31 €19.66 Billion
≈ $22.98 Billion
+4.32%
2022-12-31 €18.84 Billion
≈ $22.03 Billion
+2.63%
2021-12-31 €18.36 Billion
≈ $21.47 Billion
-1.12%
2020-12-31 €18.57 Billion
≈ $21.71 Billion
+10.58%
2019-12-31 €16.79 Billion
≈ $19.63 Billion
+4.52%
2018-12-31 €16.07 Billion
≈ $18.78 Billion
+12.55%
2017-12-31 €14.28 Billion
≈ $16.69 Billion
+34.78%
2016-12-31 €10.59 Billion
≈ $12.38 Billion
+1.38%
2015-12-31 €10.45 Billion
≈ $12.21 Billion
+6.70%
2014-12-31 €9.79 Billion
≈ $11.45 Billion
+1.59%
2013-12-31 €9.64 Billion
≈ $11.27 Billion
+2.73%
2012-12-31 €9.38 Billion
≈ $10.97 Billion
+5.97%
2011-12-31 €8.85 Billion
≈ $10.35 Billion
+6.89%
2010-12-31 €8.28 Billion
≈ $9.68 Billion
+3.79%
2009-12-31 €7.98 Billion
≈ $9.33 Billion
+9.28%
2008-12-31 €7.30 Billion
≈ $8.54 Billion
+6.84%
2007-12-31 €6.84 Billion
≈ $7.99 Billion
+4.51%
2006-12-31 €6.54 Billion
≈ $7.65 Billion
+7.79%
2005-12-31 €6.07 Billion
≈ $7.10 Billion
+9.97%
2004-12-31 €5.52 Billion
≈ $6.45 Billion
+13.32%
2003-12-31 €4.87 Billion
≈ $5.69 Billion
+10.07%
2002-12-31 €4.42 Billion
≈ $5.17 Billion
+13.05%
2001-12-31 €3.91 Billion
≈ $4.58 Billion
+7.15%
2000-12-31 €3.65 Billion
≈ $4.27 Billion
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About Aeroports de Paris SA

PA:ADP France Airports & Air Services
Market Cap
$12.48 Billion
€10.68 Billion EUR
Market Cap Rank
#1994 Global
#41 in France
Share Price
€107.90
Change (1 day)
-1.28%
52-Week Range
€100.80 - €131.80
All Time High
€185.31
About

Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding… Read more