Résultats annuels 2024 - Groupe ADP (en anglais)

Financial situation as of 31 December 2024

DEBT REPAYMENT SCHEDULE (principal excluding interest as of 31/12/2024 in €M)

1,363

615

1,513

Groupe ADP excl. TAV Airports and AIG

1,045

763

786

763

TAV Airports

515

513

534

294

Airport International Group

13 96

118

83 31

105 18

137

130

122

92

25

13

2025

2026

2027

2028 2029

2030 2031

2032

2033

2034 2038

NET DEBT POSITION AS OF 31/12/2024

31/12/2024

30/06/2024

31/12/2023

8,572 6,972

8,571 7,117

7,934 6,667

Net debt (€M) of which ADP SA

Restated net debt excluding fair value of FCCB derivatives

8,050

7,879

7,403

86% 95%

89% 98%

90% 97%

Share of fixed-rate debt (1) of which ADP

5.9 years 5.4 years

6.2 years 6.0 years

6.3 years 6.1 years

Average maturity of which ADP

3.1% 2.0%

3.1% 1.9%

2.7% 1.9%

Average cost of which ADP

A- / Stable

A- / Stable

A / negative

Rating (S&P)

44

FY 2024 RESULTS - GROUPE ADP