ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021

6 . 1 GROUPE ADP CONSOL I DATED F I NANC I AL STATEMENTS AS OF 3 1 DECEMBER 202 1

KEY FIGURES

2021 2,777

Notes

2020

(in millions of euros)

Revenue EBITDA

4

2,137

751

168

EBITDA/Revenue

27% (29) (20)

7.8%

Operating income from ordinary activities

(1,123) (1,374) (1,169)

Operating income

Net income attributable to the Group

(248)

Operating cash flow before change in working capital and tax Acquisitions of subsidiaries and investments (net of cash acquired) Purchase of property, plant, equipment and intangible assets

594

132

13 13

(315) (527)

(1,221) (848)

As at 31 Dec. 2021

Notes

As at 31 Dec. 2020

(in millions of euros)

Equity

7 9

4,176 8,011 192% 10.67

4,213 7,484 178% 44.55

Net financial debt 1

Gearing 1

Net financial debt/EBITDA 1

1 See note 9.4.2.

EBITDA

REVENUE

+ 640

+ 583

751

2,277

2,137

168

2021

2020

2021

2020

Current operationg income

et income attributable to the group

+ 1,094

+ 921

-29

-248

- 1,123

- 1,169

2021

2020

282

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1