Aéroports de Paris - 2019 Universal registration document

OPERATIONS WITH RELATED PARTIES

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019

PROFIT FORECASTS

ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES

COMPENSATION AND BENEFITS OF CORPORATE OFFICERS

FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES

SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION

MAIN SHAREHOLDERS

ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION

MATERIAL CONTRACTS

18.1

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2019

Key figures

2019

Notes

2018 1

(in millions of euros)

Revenue

4,700 1,772 37.7% 1,094 1,081

4,007 1,680 41.9%

4

EBITDA

EBITDA/Revenue

Operating income from ordinary activities

1,123 1,121

Operating income

Net income attributable to the Group

588

610

Operating cash flow before change in working capital and tax Purchase of property, plant, equipment and intangible assets

1,647

1,576

(1,203) 6,007

(1,077) 5,801 4,942

13

Equity

7 9

Net financial debt

5,254

Gearing

87%

85%

1 Restated figures as described in notes 1.4, 2.2 & 12.

Revenue

EBITDA

17.3%

5.5%

4 700

1 772

18

1 680

4 007

2019

2018 (1)

2019

2018 (1)

Net income attributable to the group

Operating income from ordinary activities

-3.6%

-2.6%

1 123

1 094

610

588

2019

2018 (1)

2019

2018 (1)

(1) Restated figures as described in notes 1.4, 2.2 & 12.

187

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019

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