Universal Registration Document 2024
FINANCIAL INFORMATION 6
COMPANY FINANCIAL STATEMENTS OF AEROPORTS DE PARIS SA AT 31 DECEMBER 2024
Current accounts Current accounts, presented in other liabilities, break down follows:
As at 31 Dec. 2024 As at 31 Dec. 2023
(in millions of euros)
ADP Immobilier industriel ADP Immobilier Activité ADP Immobilier Tertiaire
36
6
13
1
3 3 3 – – – –
5 4 2 9 3 3 2
ADP Immobilier SCI Roissy Sogaris
EPIGO
ADP Ingénierie
Hologarde
Extime Media SUBSIDIARIES
58
35
6.12 Schedule of debt payments The table below presents, for each type of payable, the remaining duration for debt to become payable:
Payment
Gross Amount
<1 year
1 to 5 years
>5 years
(in millions of euros)
Bonds
7,400
500 242
2,850
4,050
Loans from credit institutions Loans and other financial liabilities
411
57 23
112
109
86
–
Borrowings and debt
7,920
828 299 282 581 343 460 803
2,930
4,162
Trade payables and other payables Tax and employee-related payables
299 282 581 343 460 803
– – – – – –
– – – – – –
Operating liabilities
Debts on fixed assets and related accounts
Other debts
Other payables
TOTAL
9,304
2,212
2,930
4,162
6.13 Accrued expenses and revenue to be received by balance sheet item
ASSETS (In € millions) Other financial assets
As at 31 Dec. 2024 LIABILITIES (In € millions)
As at 31 Dec. 2024
3 Bonds
82 84
Fixed assets
3 Borrowings and debt
Trade receivables
193 Trade payables and other payables
210 271
Tax and employee-related receivables
89 Other payables
Cash
5
–
Current assets
286 Operating liabilities
481
– Debts on fixed assets and related accounts
Receivables on fixed assets and related accounts
189 136 326 891
Other receivables Other receivables
– Other debts
– Other payables
TOTAL
289 TOTAL
671
UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS
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