Universal Registration Document 2024

6 FINANCIAL INFORMATION

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

6.1

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

KEY FIGURES

Notes

2024 6,158 2,068

2023 5,495 1,956 35.6% 1,239 1,243

(in millions of euros)

Revenue

4

Recurring EBITDA

Recurring EBITDA/revenue

33.6%

Operating income from ordinary activities

985 994 342

Operating income

Net income attributable to owners of the parent company Operating cash flow before change in working capital and tax Acquisitions of subsidiaries and investments (net of cash acquired) Purchase of property, plant and equipment, intangible assets and investment property

631

1,946 (384)

1,821 (158)

12

12

(1,089)

(1,009)

Notes As at 31 Dec. 2024 As at 31 Dec. 2023

(in millions of euros)

Equity

7 9

5,512 8,572 8,050

5,297 7,934 7,402 150% 140%

Net debt (1)

Adjusted net debt (2)

Gearing (1)

156% 146%

Adjusted gearing (2)

Net debt/recurring EBITDA (1)

4.15 3.89

4.06 3.78

Adjusted net debt/recurring EBITDA (2)

1 See note 9.4.2 – Recurring EBITDA calculated on a rolling 12-month basis. 2 See Glossary. REVENUE

RECURRING EBITDA

+€112M

+663M€

6,158

5,495

2,068

1,956

2024

2023

2024

2023

OPERATING INCOME FROM ORDINARY ACTIVITIES

NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT COMPANY

-€242M

-€285M

631

1,239

985

342

2024

2023

2024

2023

552

AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024