ADP // 2021 Universal Registration Document

F I NANC I AL AND NON - F I NANC I AL PERFORMANCE I N 202 1

F I NANC I AL I ND I CATORS

REVENUE (in €M)

OPERATING INCOME FROM ORDINARY ACTIVITIES (in €M)

+ 29.9 %

+ 1,094 M€

2,777

2,137

2020

2021

-29

2020

2021

-1,123

NET INCOME ATTRIBUTABLE TO THE GROUP (in €M)

NET DEBT (in €M)

+921 M€

+ 527 M€

2020

2021

2020

2021

-248

-7,484

-8,011

-1,169

NET FINANCIAL DEBT/EBITDA RATIO 10.7x

FINANCIAL AND NON-FINANCIAL PERFORMANCE

44

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