Financial Data


Income statement


In millions of Euros

2007/12/31

2006/12/31

2007 / 2006

Revenues

2,292.4

2,076.8

+ 10.4%

EBITDA

754.4

664.7

+ 13.5%

Current operating income

442.1

390.9

+ 13.1%

Operating income

403.3

333.9

+ 20.8%

Net income

321.8

152.1

+ 111.5%

Net income excluding non recurring items *

239.0

200.6

+ 19.2%

Earning per share (in euros)

3.25

1.64

Dividend per share (in euros)

1.63 **

0.94

* Non-current charges and products 2006 (in particular relating to the listing of the company's shares in June 2006) and 2007 (in particular relating to the provision for reorganisation of the gound handling services and the dispoal of BCIA shares)

** Submitted to the annual General Meeting


Balance sheet


In millions of Euros

2007/12/31

2006/12/31

2007 / 2006

Total non-current assets

5,645.9

5,423.5

+ 4.1%

Total current assets

1,190.2

1,117.8

+ 6.5%

Total assets

6,836.1

6,541.4

+ 4.5%

Shareholders equity

2,952.0

2,786.8

+ 5.9%

Total current liabilities

2,535.3

2,766.3

- 8.4%

Total non-current liabilities

1,348.7

988.3

+ 36.5%

Total liabilities and shareholders equity

6,836.1

6,541.4

+ 4.5%

 

Cash flow statement


In millions of Euros

2007/12/31

2006/12/31

2007 / 2006

Cash flow from operating activities

700.4

551.8

+ 26.9%

Cash flow from investment activities

- 442.8

- 555.5

- 20.3%

Cash flow from financing activities

-252.9

125.6

ns

Change in cash and cash equivalent

4.7

121.8 

- 96.1%

Net cash and cash equivalents at beginning of period

503.1

381.3

+ 31.9%

Net cash and cash equivalents at end of the period

507.8

503.1

+ 0.9%

 

Ratios


 

2007/12/31

2006/12/31

Gearing

60.4%

66.7%

Net debt / EBITDA

2.36

2.80

 

Employees


 

2007/12/31

2006/12/31

Aéroports de Paris

7,451

7,571

Subsidiaries

3,930

3,245

Total Group

11,381

10,816

 


Chiffres clés Donnee Financieres

Investor Relation

Charlotte Guyot - Head of Investor Relation

Florence Dalon - Deputy Investor Relation

invest@adp.fr

Laurence Rougeron - Assistant
33 (0) 1 43 35 70 58

291 Boulevard Raspail
75645 Paris Cedex 14

Success for ADPI in Colombia

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