Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

6 . 1 GROUPE ADP CONSOL I DATED F I NANC I AL STATEMENTS AS OF 3 1 DECEMBER 2022

KEY FIGURES

2022 4,688 1,704 36.4%

Notes

2021

(in millions of euros)

Revenue EBITDA

4

2,777

751

EBITDA/Revenue

27% (29) (20)

Operating income from ordinary activities

936 988 516

Operating income

Net income attributable to the Group

(248)

Operating cash flow before change in working capital and tax Acquisitions of subsidiaries and investments (net of cash acquired) Purchase of property, plant, equipment and intangible assets

1,526 (414) (695)

594

13 13

(315) (527)

As at 31 Dec. 2022

Notes

As at 31 Dec. 2021

(in millions of euros)

Equity

7 9

4,855 7,440 153%

4,176 8,011 192% 10.67

Net financial debt1

Gearing1

Net financial debt/EBITDA1

4.37

1 See note 9.4.2 - Ebitda calculated on a rolling 12-month basis.

EBITDA

Revenue

+ 953

+ 1,911

4,688

1,704

2,777

751

2022

2021

2022

2021

Current operating income

Net income attributable to the group

+ 965

+ 764

936

516

- 29

- 248

2022

2021

2022

2021

344

v AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022