Universal Registration Document 2024

FINANCIAL INFORMATION 6

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

6.1.3 CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets

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

(in millions of euros) Intangible assets

6 6 6 4 9 11

3,214 9,299

2,862 8,656

Property, plant and equipment

Investment property

693

661

Investments in associates

1,426 1,688

1,779 1,537

Other non-current financial assets

Deferred tax assets Non-current assets

73

52

16,392

15,547

Inventories

4

137

115

Contract assets Trade receivables

–

3

4 4 9 11

1,049

1,028

Other receivables and prepaid expenses

379 234

349 238

Other current financial assets

Current tax assets

30

36

Cash and cash equivalents

12

1,958 3,787

2,343 4,112

Current assets

Assets held for sale

–

1

TOTAL ASSETS

20,179

19,660

Equity and liabilities

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

(in millions of euros) Share capital Share premium Treasury shares Retained earnings Other equity items

297 543 (28) 3,813 (210) 4,415 1,097 5,512 8,887

297 543 (30)

3,806 (253) 4,363

Equity attributable to owners of the parent company

Non-controlling interests

934

Total equity

7 9 5 8 11 8 4 4 9 5 8 11

5,297 8,521

Non-current borrowings and debt

Provisions for employee benefit obligations – non-current portion

397

396

Other non-current provisions

51

49

Deferred tax liabilities

519 812

416 756

Other non-current liabilities

Non-current liabilities

10,666

10,138

Contract liabilities Trade payables

–

3

790

1,021 1,239 1,866

Other payables and deferred income

1,355 1,785

Current borrowings and debt

Provisions for employee benefit obligations – current portion

39

42 38

Other current provisions Current tax liabilities

17 16

16

Current liabilities

4,001 20,179

4,225

TOTAL EQUITY AND LIABILITIES

19,660

555

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS