Universal Registration Document 2024

6 FINANCIAL INFORMATION

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

6.1.1 CONSOLIDATED INCOME STATEMENT

Notes

2024 6,158

2023 5,495

(in millions of euros)

Revenue

4 4 4 5 4

Other recurring operating income Purchases used in production

73

103

(920) (1,259) (2,031)

(837)

Personnel costs

(1,055) (1,705)

Other recurring operating expenses

Allowances to provisions and impairment of receivables, net

4 & 8

47

(45)

Recurring EBITDA

2,068 33.6%

1,956

Recurring EBITDA/revenue

35.6%

Depreciation, amortisation and impairment of property, plant and equipment and intangible assets, net of reversals

6 4

(791) (292)

(792)

Profit (loss) from equity-accounted companies Operating income from ordinary activities Other non-recurring operating income and expenses

75

985

1,239

10

9

4

Operating income Financial income Financial expenses Net financial expense Income before tax Income tax expense

994 443

1,243

888

(595) (152)

(1,115) (227) 1,016 (232)

9

842

11

(326)

Net income from continuing activities

516 516 342 174

784 784 631

Net income

Net income attributable to owners of the parent company Net income attributable to non-controlling interests Earnings per share attributable to owners of the parent company Basic earnings per share (in euros) Earnings per share from continuing activities attributable to owners of the parent company Basic earnings per share (in euros) Diluted earnings per share (in euros)

153

7 7

3.45 3.45

6.39 6.39

7 7

3.45 3.45

6.39 6.39

Diluted earnings per share (in euros)

6.1.2 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

Notes

2024

2023

(in millions of euros)

Net income

516

784

Other comprehensive income for the period: Translation adjustments

7.1 7.1 7.1

78

(54)

Effect of IAS 29 – Hyperinflation of fully consolidated entities Effect of IAS 29 – Hyperinflation of associates, net after income tax

5

7

13

18

Change in fair value of cash flow hedges

(10)

(18)

Income tax effect of above items

(4)

6

Share of other comprehensive income of associates, net of income tax Items that may be reclassified to the consolidated income statement Actuarial gains/losses on defined benefit obligations of fully consolidated entities

(16)

(34) (75) (25) (12) (29) 680 8

66 (8)

Income tax effect of above items

2

Actuarial gains/losses on defined benefit obligations of associates Items that may not be reclassified to the consolidated income statement

(3) (9)

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD Attributable to non-controlling interests Attributable to owners of the parent company

573 188 385

119 561

554

AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024