Universal Registration Document 2024
6 FINANCIAL INFORMATION
COMPANY FINANCIAL STATEMENTS OF AEROPORTS DE PARIS SA AT 31 DECEMBER 2024
Debts of bonds and bank loans
Initial capital borrowed
Final capital remaining due
Nominal rate
Initial capital remaining due
Amortisation of capital
Underwriting of loans
Issue premium
(en millions d'euros)
ADP EUR 500 M 2012-2024 ADP EUR 600 M 2013-2028 ADP EUR 500 M 2014 -2025 ADP EUR 500 M 2017 -2027 ADP EUR 500 M 2018 -2038 ADP EUR 800 M 2019 -2034 ADP EUR 1000 M 2020 -2026 ADP EUR 1500 M 2020 -2030 ADP EUR 750 M 2020 -2029 ADP EUR 750 M 2020 -2032 ADP EUR 500 M 2024 -2031
500 3.13 % 600 2.75 % 500 1.50 % 500 1.00 % 500 2.13 % 800 1.13 % 1,000 2.13 % 1,500 2.75 % 750 1.00 % 750 1.50 %
500 600 500 500 500 800
(500)
– – – – – – – – – –
–
– 2 – 3 7 3 7 8 – 1
– – – – – – – – – –
600 500 500 500 800
1,000 1,500
1,000 1,500
14
750 750
750 750 500
– 3.38 %
–
500 500
Bonds
7,400
7,400
(500)
7,400
45
3M EUR + marge 0,352% 3M EUR + marge 0,65% 3M EUR + marge 0,65% 3M EUR + marge 0,20%
BEI EUR 250 M 2018-2038
250
188
(13)
–
175
–
BNP PARIBAS 6M EUR 2023-2028
6
6
(1)
5
BNP PARIBAS 5M EUR 2024-2029
–
–
(1)
5
4
–
CAYLON 227M EUR 2024-2025
–
–
227 232
227 411
– – –
Loans from credit institutions
256
194
(15)
Other loans
–
–
–
–
–
TOTAL
7,656
7,594
(516)
732
7,811
45
6.10 Trade payables and tax and employee-related liabilities
As at 31 Dec. 2024 As at 31 Dec. 2023
(in millions of euros)
Trade payables and other payables Employee-related payables Taxes other than income taxes
299 220
271 201 50 251 522
62
Other payables
282 581
TOTAL
6.11 Payables on fixed assets and other payables
As at 31 Dec. 2024 As at 31 Dec. 2023
(in millions of euros)
Payables on fixed assets and other payables
343
430
Current accounts
58
35
Customer accounts payable Various accounts payables
262 140 460 803
283 125 443 873
Other debts
TOTAL
Customer accounts payable of €262 million include advances received from Agence France Trésor of €221 million (see note 6.3).
670
AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024
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