Aeroports de Paris SA (ADP) - Total Assets
Based on the latest financial reports, Aeroports de Paris SA (ADP) holds total assets worth €20.27 Billion EUR 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.
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 and compare other companies by total assets.
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.
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 |
|---|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.07 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩529.46 Billion |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €362.71 Million |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥27.88 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥69.68 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥6.07 Billion |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €107.74 Billion |
|
Aena S.M.E., S.A.
F:A441
|
Germany | €18.19 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 | +0.44% |
| 2024-12-31 | €20.18 Billion | +2.64% |
| 2023-12-31 | €19.66 Billion | +4.32% |
| 2022-12-31 | €18.84 Billion | +2.63% |
| 2021-12-31 | €18.36 Billion | -1.12% |
| 2020-12-31 | €18.57 Billion | +10.58% |
| 2019-12-31 | €16.79 Billion | +4.52% |
| 2018-12-31 | €16.07 Billion | +12.55% |
| 2017-12-31 | €14.28 Billion | +34.78% |
| 2016-12-31 | €10.59 Billion | +1.38% |
| 2015-12-31 | €10.45 Billion | +6.70% |
| 2014-12-31 | €9.79 Billion | +1.59% |
| 2013-12-31 | €9.64 Billion | +2.73% |
| 2012-12-31 | €9.38 Billion | +5.97% |
| 2011-12-31 | €8.85 Billion | +6.89% |
| 2010-12-31 | €8.28 Billion | +3.79% |
| 2009-12-31 | €7.98 Billion | +9.28% |
| 2008-12-31 | €7.30 Billion | +6.84% |
| 2007-12-31 | €6.84 Billion | +4.51% |
| 2006-12-31 | €6.54 Billion | +7.79% |
| 2005-12-31 | €6.07 Billion | +9.97% |
| 2004-12-31 | €5.52 Billion | +13.32% |
| 2003-12-31 | €4.87 Billion | +10.07% |
| 2002-12-31 | €4.42 Billion | +13.05% |
| 2001-12-31 | €3.91 Billion | +7.15% |
| 2000-12-31 | €3.65 Billion | -- |
About Aeroports de Paris SA
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