Aeroports de Paris (WBO:ADPA) Total Liabilities : €14,363 Mil (As of Dec. 2023)

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What is Aeroports de Paris Total Liabilities?

Aeroports de Paris's Total Liabilities for the quarter that ended in Dec. 2023 was €14,363 Mil.

Aeroports de Paris's quarterly Total Liabilities increased from Dec. 2022 (€13,990.00 Mil) to Jun. 2023 (€14,279.00 Mil) and increased from Jun. 2023 (€14,279.00 Mil) to Dec. 2023 (€14,363.00 Mil).

Aeroports de Paris's annual Total Liabilities declined from Dec. 2021 (€14,186.00 Mil) to Dec. 2022 (€13,990.00 Mil) but then increased from Dec. 2022 (€13,990.00 Mil) to Dec. 2023 (€14,363.00 Mil).

Aeroports de Paris Total Liabilities Historical Data

The historical data trend for Aeroports de Paris's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aeroports de Paris Total Liabilities Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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10,786.00

14,357.00

14,186.00

13,990.00

14,363.00

Aeroports de Paris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															14,186.00	13,888.00	13,990.00	14,279.00	14,363.00

Aeroports de Paris Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aeroports de Paris's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4225	+	(8511	+	1231
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	396)
	=	14,363

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	19660	-	5297
	=	14,363

Aeroports de Paris's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4225	+	(8511	+	1231
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	396)
	=	14,363

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	19660	-	5297
	=	14,363

Aeroports de Paris Total Liabilities Related Terms

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Aeroports de Paris (WBO:ADPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (WBO:ADPA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ARRPY:USA AEOXF:USA ADPp:UK 0NP8:UK ADP:France W7L:Germany

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.

Aeroports de Paris (WBO:ADPA) Headlines

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