Groupe ADP
Table of Contents
Groupe ADP- Financial and Strategic Analysis Review................................................5
Company Overview....................................................................................................5
Groupe ADP- Key Facts.............................................................................................5
Groupe ADP- Business Description...........................................................................5
Aviation ......................................................................................................................5
Overview ................................................................................................................5
Aviation ......................................................................................................................6
Performance............................................................................................................6
France .........................................................................................................................6
Performance............................................................................................................6
Georgia .......................................................................................................................6
Performance............................................................................................................6
International and Airport Developments....................................................................6
Overview ................................................................................................................6
International and Airport Developments....................................................................6
Performance............................................................................................................6
Jordan .........................................................................................................................7
Performance............................................................................................................7
Kazakhstan .................................................................................................................7
Performance............................................................................................................7
Other Activities ..........................................................................................................7
Overview ................................................................................................................7
Other Activities ..........................................................................................................7
Performance............................................................................................................7
Real Estate..................................................................................................................7
Overview ................................................................................................................7
Real Estate..................................................................................................................7
Performance............................................................................................................7
Rest of the World .......................................................................................................8
Performance............................................................................................................8
Retail and Services .....................................................................................................8
Overview ................................................................................................................8
Retail and Services .....................................................................................................8
Performance............................................................................................................8
Turkey ........................................................................................................................8
Performance............................................................................................................8
Groupe ADP- Major Products and Services...............................................................8
Groupe ADP- History.................................................................................................9
Groupe ADP- Corporate Strategy ............................................................................15
Groupe ADP- SWOT Analysis ................................................................................16
Groupe ADP- Strengths............................................................................................16
Strengths-Network Capabilities ...........................................................................16
Strengths-Client Base ...........................................................................................16
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Strengths-Operating Performance ........................................................................16
Groupe ADP- Weaknesses .......................................................................................17
Weaknesses-Debt .................................................................................................17
Groupe ADP- Opportunities.....................................................................................17
Opportunities-Strategic Collaborations ................................................................17
Opportunities-Positive Outlook for Travel and Tourism (T&T) Industry in
France ...................................................................................................................17
Opportunities-Growing Air Travel Demand ........................................................18
Groupe ADP- Threats...............................................................................................18
Threats-Stringent Regulations..............................................................................18
Threats-Foreign Currency Fluctuations................................................................18
Threats-Online Theft and Hacking.......................................................................18
Groupe ADP- Key Competitors ...............................................................................19
Groupe ADP- Key Employees .................................................................................19
Groupe ADP- Company Statement ..........................................................................24
Groupe ADP- Locations & Subsidiaries ..................................................................25
Head office ...........................................................................................................25
Other Locations & Subsidiaries ...............................................................................25
Groupe ADP, Other locations ..............................................................................25
Groupe ADP, Subsidiaries .......................................................................................25
GIS Premium Argentina SRL...............................................................................25
SoftToGo SA........................................................................................................25
Tank OWA alpha GmbH......................................................................................25
Tank Owc Beta Gmbh..........................................................................................26
ADP do Brasil - Participacoes..............................................................................26
GIS Premium Brasil Servicos Aeroportuarios LTDA..........................................26
ADPi (Beijing) Architects and Engineers Design Co ..........................................26
GIS Premium Colombia S.A.A. ...........................................................................26
AMS - Airport Management Services..................................................................26
Havas Adriatic......................................................................................................26
ADP Airport Services...........................................................................................26
ADP Immobilier ...................................................................................................26
ADP Immobilier Industriel...................................................................................26
ADP Immobilier Tertiaire ....................................................................................26
ADP Ingenierie.....................................................................................................26
ADP International.................................................................................................27
ADP Invest fund...................................................................................................27
Aeroports de Paris Ingenierie ...............................................................................27
Airport Management Company............................................................................27
BTA France SAS..................................................................................................27
Coeur d’Orly Investissement................................................................................27
Cœur dOrly Commerces Investissement..............................................................27
Extime Food & Beverage .....................................................................................27
Fondation d’entreprise Aéroports de Paris ...........................................................27
Hologarde SAS.....................................................................................................27
Hotels Aeroportuaires...........................................................................................27
Hub One ...............................................................................................................27
ID- Services..........................................................................................................28
Roissy Continental Square ...................................................................................28
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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SAS HOTEL RO 3 ...............................................................................................28
SCI ROMEO ........................................................................................................28
Sysdream ..............................................................................................................28
Ville Aeroportuaire Immobilier............................................................................28
Ville Aeroportuaire Immobilier 1.........................................................................28
Batumi Airport LLC.............................................................................................28
Tav Batumi Operations LLC................................................................................28
Tbilisi International Airport Tbilisi ......................................................................28
GIS Premium Deutschland Gmbh........................................................................28
ADPI India Private Limited .................................................................................28
GMR Infra Services Limited................................................................................29
Airport International Group For Training and Development...............................29
Jordan Airport Management.................................................................................29
TAV Information and Technologies Saudi Ltd. Company ..................................29
ADPI Middle East ................................................................................................29
ADPI Libya ..........................................................................................................29
TAV Operation Services Madagascar ..................................................................29
ADPM Mauritius..................................................................................................29
Aeroports de Paris Investissement Nederland Bv ................................................29
Aviator Netherlands B.V......................................................................................29
TAV Technologies B.V........................................................................................29
TAV Africa Operation Services Ltd. ...................................................................29
ADPI (Thailand) Ltd ............................................................................................30
BTA Tunisie SARL..............................................................................................30
TAV Tunisie Operation Services Plus SARL ......................................................30
TAV Tunisie Operation Services SARL ..............................................................30
BTA Denizyollari ve Limanlari Yiyecek ve ICecek Hizmetleri Tic. A.S. ..........30
BTA Erus Yiyecek Icecek Hizmetleri Insaat ve Ticaret A.S ...............................30
Bta Georgia LLC ..................................................................................................30
BTA Havalimanlari Yiyecek ve ICecek Hizmetleri A S .....................................30
BTA Tedarik Dagitim ve Ticaret A S ..................................................................30
BTA Uluslararasi Yiyecek Icecek Hizmetleri Sanayi ve Ticaret A.S..................30
BTA Unlu Mamulleri Pasta uretim Turizm Gida Yiyecek Icecek Hizmetleri San.
ve Tic. A.S............................................................................................................30
BTA Yiyecek Icecek Isletme Danismanlik Ticaret A S.......................................31
Esenboga Havalimani Ic-Dis Hatlar Terminali ....................................................31
Havaalanlari Arac Kiralama veYolcu Tasimaciligi A S ......................................31
Havaalanlari Tasimacilik ve Ticaret A S .............................................................31
Havaalanlari Yolcu Tasimaciligi A S...................................................................31
Havas Havaalanlari Yer Hizmetleri A.S ..............................................................31
Havas Havaalanlari Yer Hizmetleri A.S. .............................................................31
TAV Airports Holding Co....................................................................................31
TAV Akademi Egitim ve Danismanlik Hizmetleri A.S.......................................31
TAV Aviation Minds Egitim ve Danismanlik Hizmetleri A.S. ...........................31
TAV Ege Terminal Yatirim Yapim ve Isletme A.S.............................................31
TAV Esenboga Yatirim Yapim ve Isletme A.S. ..................................................31
TAV Gazipasa Alanya Havalimani Isletmeciligi A S..........................................32
TAV Havacilik AS ...............................................................................................32
Tav Havalimanlari Holding AS............................................................................32
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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TAV Isletme Hizmetleri A S................................................................................32
TAV Milas Bodrum Terminal Isletmeciligi A S..................................................32
TAV Ozel Guvenlik Hizmetleri A.S. ...................................................................32
TAV Uluslararasi Yatirim A S.............................................................................32
UTB Gida Satis ve Paz. A.S.................................................................................32
UTB Lokum Seker Gida San ve Tic A S .............................................................32
Airport International Group P.S.C .......................................................................32
AMS – Airport Management Services .................................................................32
ADP International Americas LLC........................................................................32
Gateway Primeclass .............................................................................................33
Merchant Aviation................................................................................................33
TAV New York Operation Services LLC ............................................................33
TAV Operation Services Alabama.......................................................................33
TAV Operation Services California .....................................................................33
Summarized Statement.............................................................................................33
Groupe ADP, Annual Statements.............................................................................33
Income Statements ...............................................................................................33
Balance Sheet .......................................................................................................33
Cash Flow.............................................................................................................33
Detailed Statement ...................................................................................................34
Groupe ADP, Full Annual Statements .....................................................................34
Income Statements ...............................................................................................34
Balance Sheet .......................................................................................................35
Cash Flow.............................................................................................................36
Summarized Interim Statement ................................................................................36
Groupe ADP, Summarized Interim Statements .......................................................36
Balance Sheet .......................................................................................................37
Cash Flow.............................................................................................................37
Detailed Interim Statement.......................................................................................37
Groupe ADP, Detailed Interim Statement................................................................37
Balance Sheet .......................................................................................................38
Cash Flow.............................................................................................................39
Capital Market Ratios...............................................................................................39
Groupe ADP, Capital Market Ratios........................................................................39
Interim Ratios ...........................................................................................................40
Groupe ADP, Interim Ratios ....................................................................................40
Annual Ratios ...........................................................................................................41
Groupe ADP, Annual Ratios ....................................................................................41
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
Groupe ADP- Financial and Strategic Analysis Review
Company Overview
Groupe ADP (ADP) builds, develops and manages airports. It owns and operates
Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget airports; and one heliport in
Issy-les-Moulineaux. ADP also operates general aviation aerodromes. The company’s
portfolio of services includes investment, airport operations, engineering and
innovations, air navigation systems, safety and security management systems,
baggage sorting systems, and telecommunications networks. It also provides other
non-aviation services such as restaurants, landing, parking and passenger fees, retail
services, land and commercial real estate property leasing, and ground handling, cargo
and logistic services, and related services. ADP is headquartered in Tremblay-enFrance, Ile-de-France, France.
Groupe ADP- Key Facts
Groupe ADP- Key Facts
Corporate
Ticker Symbol,
Address
Exchange
Telephone
33 1 74256700
Fax
33 1 43357240
ADP[EPA]
No. of Employees
26184
Fiscal Year End
December
Revenue (in US$
URL
www.parisaeroport.fr
4929.5478
Million)
Source : GlobalData Research analysis / © GlobalData Research
Groupe ADP- Business Description
Groupe ADP (ADP) builds, develops, and manages airports. The company and its
subsidiaries operated a total of 27 airports in Europe, Asia, Africa, and South
America. It also manages 10 general aviation airfields including ChavenayVillepreux, Chelles-le-Pin, Coulommiers-Voisins, Etampes-Mondesir, LognesEmerainville, Meaux-Esbly, Persan-Beaumont, Pontoise-Cormeilles-en-Vexin, SaintCyr-l’Ecole, and Toussus-le-Noble.
The company operates through five reportable business segments: Aviation, Retail
and Services, Real Estate, International and Airport Developments, and Other
Activities.
Aviation
Overview
Offers airport services such as landing and parking, and ancillary services including
check-in and boarding counters, baggage sorting facilities, de-icing facilities; and
supplies electricity to aircraft. Also, carries out the operations of airport security
checkpoints and screening systems, aircraft rescue and firefighting services.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
Aviation
Performance
Reported revenue of EUR1,674.0 million for FY2022, which grew 63.0% YoY, and
reported a CAGR of 39.6% during 2020-22. Accounted for 35.7% of the company's
revenue in FY2022. Reported EBITDA of EUR499.0 million in FY2022, compared to
an EBITDA of EUR30 million in FY2021. Revenue grew due to increase in aircraft
movements and passenger traffic.
France
Performance
Reported revenue of EUR3,325.0 million for FY2022, which grew 62.2% YoY, and
reported a CAGR of 39.0% during 2020-22. Accounted for 70.9% of the company's
revenue in FY2022.
Georgia
Performance
Reported revenue of EUR91.0 million for FY2022, which grew 85.7% YoY.
Accounted for 1.9% of the company's revenue in FY2022.
International and Airport Developments
Overview
Carries out airport management and engineering activities in the international
markets. Includes the operations of subsidiaries and affiliates such as ADP
International, TAV Airports, ADP Ingenierie, and its alliance with Schiphol Group.
International and Airport Developments
Performance
Reported revenue of EUR1,358.0 million for FY2022, which grew 89.1% YoY, and
reported a CAGR of 80.2% during 2020-22. Accounted for 29.0% of the company's
revenue in FY2022. Reported EBITDA of EUR379.0 million in FY2022, compared to
EBITDA of EUR156 million in FY2021. Increase in revenue was due to AIG and
TAV airports, which was driven by passenger traffic and the commercial revenues.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
Jordan
Performance
Reported revenue of EUR263.0 million for FY2022, which grew 65.4% YoY, and
reported a CAGR of 87.0% during 2020-22. Accounted for 5.6% of the company's
revenue in FY2022.
Kazakhstan
Performance
Reported revenue of EUR334.0 million for FY2022, compared to revenue of EUR105
million in FY2021. Accounted for 7.1% of the company's revenue in FY2022.
Other Activities
Overview
Carries out airport engineering services, specialized telecommunications services and
airport management and consulting services. Offers designing and construction
services for airports and related buildings and infrastructure in various countries
through its subsidiaries. Also, includes specialized telecommunications services, and
transmission of information and mobility solutions.
Other Activities
Performance
Reported revenue of EUR126.0 million for FY2022, which decreased 7.4% YoY, and
reported a CAGR of 8.5% during 2020-22. Accounted for 2.7% of the company's
revenue in FY2022. Reported EBITDA of EUR19.0 million in FY2022, which
decreased 26.9% YoY.
Real Estate
Overview
Carries out leasing of properties for offices, businesses, hotels and service areas. Acts
as a developer, managing real estate projects to meet its own needs and those of
companies seeking to establish operations within its airports.
Real Estate
Performance
Reported revenue of EUR249.0 million for FY2022, which grew 9.2% YoY, and
reported a CAGR of 3.8% during 2020-22. Accounted for 5.3% of the company's
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
revenue in FY2022. Reported EBITDA of EUR194.0 million in FY2022, which
decreased 34% YoY.
Rest of the World
Performance
Reported revenue of EUR261.0 million for FY2022, which grew 97.7% YoY, and
reported a CAGR of 95.9% during 2020-22. Accounted for 5.6% of the company's
revenue in FY2022.
Retail and Services
Overview
Operates retail shops, bars and restaurants, and banks at the airports. Also, carries out
car rentals activities, commercial distribution, advertising, and restaurants operations.
Offers car parking and leasing of space.
Retail and Services
Performance
Reported revenue of EUR1,281.0 million for FY2022, which grew 91.8% YoY, and
reported a CAGR of 56.7% during 2020-22. Accounted for 27.3% of the company's
revenue in FY2022. Reported EBITDA of EUR613.0 million in FY2022, compared to
EUR245 million in FY2021. Revenue grew due to increase in number of sales outlets
opened in FY2022.
Turkey
Performance
Reported revenue of EUR414.0 million for FY2022, which grew 46.8% YoY, and
reported a CAGR of 39.6% during 2020-22. Accounted for 8.8% of the company's
revenue in FY2022.
Groupe ADP- Major Products and Services
Groupe ADP- Major Products and Services
Services
Brands
Airport Operations
Real Estate
Retail
Ground Handling
Infrastructure Engineering
Specialized Telecommunications
Airport Management
Groupe ADP
Paris Aeroport
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
Source : GlobalData Research analysis / © GlobalData Research
Groupe ADP- History
Groupe ADP- History
Year Event
2023 Contracts/Agreements
Description
In July, the company selected Lagardere
Travel Retail as co-shareholder of the future
Extime Travel Essentials Paris joint venture.
2023 Contracts/Agreements
In June, the company and Air Liquide
announced the creation of Hydrogen Airport, a
joint venture to support the development of
hydrogen infrastructure in airports.
2023 Contracts/Agreements
In June, the company joined forces with six
leaders in carbon-free regional aviation to
accelerate the introduction of electric- and
hydrogen-powered 2 to 100-seat aircraft on its
airfields and at Paris-Le Bourget, Paris-Orly
and Paris-CDG airports before 2030.
2023 Contracts/Agreements
In May, the company entered into a
partnership with Paris 2024 Olympics and
Paralympics for the universal celebration that
are the Paris 2024 Olympic and Paralympic
Games.
2023 Contracts/Agreements
In January, the company in cooperation with
Paris-Saclay Agglomeration Community to
develop synergies in innovation and research.
2023 Contracts/Agreements
In March, the company entered into an
agreement with GMR Enterprises to form an
airport holding company.
2023 New Products/Services
In June, the company and Volocopter
alongside the French Civil Aviation Authority
(DGAC) and Paris Region announced the
launch of the first eVTOL aircraft services
over Paris region.
2022 Contracts/Agreements
In June, the company and VINCI Airports
signed a memorandum of understanding with
Air Liquide, Colbun, Copec to prepare the
hydrogen development.
2022 Contracts/Agreements
In July, the company selected Lagardere
Travel Retail as a co-shareholder of its new
joint venture, Extime Duty Free Paris.
2022 Others
In December, the company reopened Terminal
1 at Paris Charles de Gaulle Airport.
2022 New Products/Services
In June, the company launched Groupe ADP
Airport services.
2022 Corporate Changes/Expansions In November, the company inaugurated its
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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2022 Contracts/Agreements
2022 Contracts/Agreements
2022 Plans/Strategy
2022 Contracts/Agreements
2022 New Products/Services
2022 Contracts/Agreements
2022 Contracts/Agreements
2021 Contracts/Agreements
2021 Contracts/Agreements
2021 Contracts/Agreements
2021 Contracts/Agreements
2021 Contracts/Agreements
Published: 26 Jul 2023
Extracted: 24 Oct 2023
first solar park in the south of France.
In March, the company and GMR Airports
together with Airbus, Axens and Safran signed
memorandum of understanding to conduct a
joint study on Sustainable Aviation Fuels
(SAF) and their potential in India.
In November, the company signed an
agreement with Amadeus to deploy more than
100 of its self-service Auto Bag Drop (ABD)
units.
In November, the company, TotalEnergies and
Federation Francaise Aeronautique (FFA)
announced their plans to implement aircraft
electric charging stations at three airfields in
France’s Ile-de-France region.
In November, the company entered into an
agreement to sell 1.59% stake to Canada
Pension Plan Investment Board.
In May, the company announced to launch a
commercial EV craft in December 2024.
In December, the company's member TAV
Airports secured a concession extension to
operate Ankara Esenboga Airport in Turkey
for another 25 years.
In June, the company and Air Liquide entered
into a joint venture agreement to enable the
development of hydrogen infrastructure at
airports.
In June, the company, Air Liquide and Airbus
signed a Memorandum of Understanding
(MoU) to prepare the groundwork for
hydrogen infrastructure deployment at Paris
airports.
In December, the company in consortium with
TAV Airports won the tender for the renewal
of the Antalya airport concession.
In January, the company partnered with GSE
Group to deliver a new freight station that will
connect to the tracks, called "CS4" for Cargo
station n°4.
In May, the company partnered with Air
France-KLM, Total and Airbus to decarbonize
air transportation services and execute the first
commercial long-haul flight powered by
sustainable aviation fuel (SAF).
In May, the company partnered with French
Air and Space Forces, CNES to strengthen the
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Groupe ADP
cooperation into the framework of the antidrone warfare.
2021 Acquisitions/Mergers/Takeovers In May, the company announced that TAV
Airports completed the acquisition of 100%
stake in Almaty International Airport,
Kazakhstan.
2020 Contracts/Agreements
In February, the company along with the
Republic of Guinea, and Africa50 entered into
a concession agreement for the development
and financing of the modernization and
extension of the Gbessia International Airport.
2020 Contracts/Agreements
In September, the company partnered with
RATP Group aiming at developing an urban
air mobility industry branch, which will carry
out the electric vertical take-off and landing
(eVTOL).
2020 Acquisitions/Mergers/Takeovers In June, the company acquired 49% stake in
GMR Airports Limited from GMR
Enterprises.
2020 Contracts/Agreements
In November, the company entered into a
partnership with Cerballiance to facilitate
screening for the Covid-19.
2019 Financing Agreements
In December, Groupe GDP and other
companies raised US$6.98 million in Skyports
through Series A funding round.
2019 Contracts/Agreements
In May, ADP Ingenierie secured a series of
new contracts in the international markets for
offering design missions, research and
technical assistance missions to major
international airports.
2019 Contracts/Agreements
In June, ADP Ingenierie signed a
Memorandum of Understanding (MoU) with
Flying Whales to design 150 airship bases
across the world, for the low-cost and pointto-point transport of heavy and bulky loads.
2018 Corporate Changes/Expansions In June, the company and Covivio opened up
Belaia, its office building in the Coeur d’Orly
business district.
2018 Contracts/Agreements
In July, the company secured a contract for the
conception of the new International airport of
Long Thanh of Ho Chi Minh, in Vietnam.
2018 New Products/Services
In December, the company expanded its
gastronomic offering with Cafe Eiffel at
Charles de Gaulle Airport, Paris.
2018 Contracts/Agreements
In February, the company signed a contract
with AccorHotels to renovate the Mercure
hotel and the construction of ibis Styles hotel
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
at Paris-Orly Airport.
2018 Stake Sale
In June, French Government announced its
plans to sell its 50.6% stake in Groupe ADP.
2018 Acquisitions/Mergers/Takeovers In February, the company through its
subsidiary TAV Airports signed a contract to
buy 49% in ICF Antalya.
2018 Contracts/Agreements
In May, Groupe ADP, through ADP
Ingénierie, secured a EUR15 million contract
to undertake the design and supervision of the
expansion of the Sharjah international Airport
2018 Contracts/Agreements
In January, the company signed a contract
with Jallu-Berthier Group to build
Volkswagen car and utility vehicle dealership
at Paris-Charles de Gaulle Airport.
2018 New Products/Services
In April, the company launched a trial of two
fully electric, driverless shuttles at a French
airport.
2018 Contracts/Agreements
In June, the company and Airport Authority
Hong Kong (AAHK) signed an MOUs to
enhance cooperation between Hong Kong
International Airport (HKIA) and Paris
Charles de Gaulle Airport (CDG).
2018 Acquisitions/Mergers/Takeovers In April, ADP acquired 38% stake in Airport
International Group from Invest AD for
US$230 million.
2018 Plans/Strategy
In April, the company plans to trial
autonomous shuttles at Charles de Gaulle
airport.
2018 Acquisitions/Mergers/Takeovers In April, the company acquired 51% stake in
Airport International Group, operator of
Queen Alia International Airport in Amman,
Jordan.
2017 Contracts/Agreements
In March, the company entered into a contract
with Vastint Hospitality B.V. for the
construction of a new Moxy hotel at ParisCharles de Gaulle Airport.
2017 Contracts/Agreements
In November, the company signed a contract
with Andre Chenue S.A to set up an artworks
conservation centre at Paris-Le Bourget
Airport.
2017 Contracts/Agreements
In March, the company through its subsidiary
ADP Ingenierie, entered into an agreement
with Ministry of Transportation and
Telecommunications of the Kingdom of
Bahrain to design and supervise the Air
Traffic Control Centre of Bahrain
International Airport.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
2017 Contracts/Agreements
In July, the company, Schiphol Group and
Incheon International Airport Corporation
renewed the strategic partnership agreement
for another four years.
2017 Commercial Operation
In December, the company and Air Liquide
opened the hydrogen charging station at the
Paris-Orly Airport.
2017 Contracts/Agreements
In June, the company signed a share purchase
agreement with Akfen Holding to acquire
Akfen Holding’s stake in TAV Airports.
2017 Corporate Changes/Expansions In July, the company acquired a further 8.12%
in the share capital of TAV Airports and also
created ADP International to manage its
international activities.
2017 Contracts/Agreements
In March, the company made an agreement
with SNCF Réseau and Caisse des Dépôts for
CDG Express project.
2017 Contracts/Agreements
In January, the company entered into an
agreement with VINCI Immobilier and Melia
Hotels International for the development of an
Innside by Melia hotel at Paris-Charles de
Gaulle Airport.
2017 Contracts/Agreements
In February, the company entered into a
partnership with Tencent through Weixin to
provide a better welcome to Chinese
customers.
2017 Stake Sale
In July, the company finalized the sale of its
49% stake in TAV Investment to Sens Proje
Gelistirmeve Yatirim A.S. and Tepe Insaat
Sanayi A.S. for €9 million.
2017 Contracts/Agreements
In December, the company signed a contract
with Airport International Group to take
control on concessionaire of Queen Alia
International Airport in Amman, Jordan.
2017 Acquisitions/Mergers/Takeovers In December, the company through its
subsidiary TAV Airports acquired 33% of
stake in BTA Denizyollari, which brings its
stake to 100%.
2016 Others
In April, the company created its new traveller
brand 'Paris Aéroport'.
2016 Others
In august, the company held talks with Cuban
authorities for the development of José Marti
International Airport, Havana.
2016 Stake Sale
In October, the company's subsidiary, Groupe
ADP sold its 4.3% stake in Mexican Airport
Operator Grupo Aeroportuario del Centro
Norte S.A.B. de C.V.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
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Groupe ADP
2015 Plans/Strategy
The company announced its interest in buying
a 25-30% stake in the Airports Corporation of
Vietnam that has been valued at $1.8 billion.
2014 Acquisitions/Mergers/Takeovers The company together with Aelia SAS entered
into an agreement to acquire MZLZ Trgovina
d.o.o.
2014 Contracts/Agreements
The company’s wholly owned subsidiary
received a contract to modernize and expand
Bahrain International Airport.
2013 New Products/Services
The company opened new corresponding
channel for transit passengers between
Terminals 2E and 2F at Paris-Charles de
Gaulle.
2013 New Products/Services
The company launched new project Coeur
d’Orly which include the construction, over
13.5 hectares, of 160,000 sqm of buildings,
including 70,000 sqm of offices.
2012 Acquisitions/Mergers/Takeovers The company acquired 38% stake in TAV
Havalimanlari Holding A.S (TAV Airports).
2012 Acquisitions/Mergers/Takeovers The company acquired 49% stake in TAV
Construction, which specializes in the
construction and maintenance of airport
infrastructure.
2012 Acquisitions/Mergers/Takeovers ADP acquired French mobility solutions
provider, Nomadvance.
2011 Divestiture
The company sold its subsidiary, Masternaut
group.
2011 Contracts/Agreements
The company signed a Memorandum of
Understanding (MoU) with Incheon
International Airport Corporation (South
Korea) and Schiphol Group (the Netherlands)
to exchange best practices benchmark and
conduct joint projects.
2011 Acquisitions/Mergers/Takeovers ADP and Aelia announced plan to merge the
businesses of Duty Free Paris and Société de
Distribution Aéroportuaire.
2011 Corporate Awards
Paris-Charles de Gaulle airport was awarded
the European label for Airport-Collaborative
Decision Making (A-CDM).
2011 Divestiture
The company sold 80% of shares of its
subsidiary Alyzia group.
2011 Contracts/Agreements
The company formed a joint venture with
JCDecaux for operating and commercializing
advertising spaces at the Parisian airports
owned by the company.
2010 Contracts/Agreements
The company signed the Economic Regulation
Agreement (ERA) for the period 2011-2015.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 14
Groupe ADP
2010 Contracts/Agreements
The company won a contract for design and
development of an airport in the Kingdom of
Bahrain.
2010 Corporate Awards
The company received the Airport Carbon
Accreditation - Level 1 and Level 2.
2009 Acquisitions/Mergers/Takeovers Hub Télécom, a subsidiary of the company,
acquired Masternaut Group.
2009 New Products/Services
The company launched the business of Duty
Free Paris, a subsidiary owned in partnership
with The Nuance Group, dedicated to the
distribution of fashion items and accessories.
2009 Contracts/Agreements
The company signed partnership agreements
with GE Capital Real Estate for operating real
estate of Continental Square.
2008 Contracts/Agreements
The company signs industrial cooperation
agreement with NV Luchthaven Schiphol with
an 8% cross-equity investment.
2006 Contracts/Agreements
The company signed the Economic Regulation
Agreement (ERA) for the period 2006-2010.
2006 Stock Listings/IPO
The shares of the company were floated on the
Paris Stock Exchange.
1995 Acquisitions/Mergers/Takeovers Air France hub was created in terminal 2 at
the Paris-Charles de Gaulle airport.
1989 Corporate Changes/Expansions The company changes its name to Aeroports
de Paris.
1974 Corporate Changes/Expansions Paris-Charles de Gaulle was inaugurated by
the company.
1961 Corporate Changes/Expansions Orly sud airport was inaugurated.
1946 Commercial Operation
The commercial operation of Paris-Orly was
started.
1945 Incorporation/Establishment
The company was incorporated in the name of
Aeroport de Paris with a public service remit
to build, operate and develop civilian airports
in a 50-km radius around Paris.
Groupe ADP- Corporate Strategy
ADP aims to be the leading company in the design, construction, and operation of
airports. It also strives to become a more integrated and agile group. The company
intends to enhance passenger experience by offering diverse range of services and
brands. It focuses on enhancing customer service and offering passengers a wide and
varied offerings that meets their tastes and expectations.
The company intends to connect its passenger and airline customers with its
employees to improve customer engagement and attract more customers. It plans to
export its experience in the development, operation, and management of airports to
new markets to expand the scope of its operations.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 15
Groupe ADP
Groupe ADP- SWOT Analysis
Groupe ADP (ADP) builds, develops, and manages airports. Strong operating
performance, client base, and network capabilities are the company’s major strengths,
even as increasing debt remains a cause for concern. However, growing air travel
demand, strategic collaborations, and positive outlook for travel and tourism (t&t)
industry in France are likely to provide growth opportunities to the company.
However, stringent regulations, foreign currency fluctuations, and online theft and
hacking could affect the company’s performance.
Groupe ADP- Strengths
Strengths-Network Capabilities
The company has strong operational network capabilities that help it to meet the
growing demand for its services. ADP manages three airports: Paris-Charles de
Gaulle, Paris-Orly, and Paris-Le Bourget; and one heliport in Issy-les-Moulineaux. It
also manages ten general aviation airfields, including Chavenay-Villepreux, Chellesle-Pin, Coulommiers-Voisins, Etampes-Mondesir, Lognes-Emerainville, MeauxEsbly, Persan-Beaumont, Pontoise-Cormeilles-en-Vexin, Saint-Cyr-l’Ecole, and
Toussus-le-Noble. At the end of FY2022, the company and its subsidiaries operated a
total of 27 airports in Europe, Asia, Africa, and South America.
Strengths-Client Base
A strong client base enabled the company to build brand equity and helped it in
establishing itself as an airport operator, which would ensure business growth. The
company majorly serves airlines companies. Some of the company’s major airline
clients include Air France, Federal Express Corporation, Qatar Airways, Turkish
Airlines, Pegasus Airlines, EasyJet, Royal Jordanian, Vueling Airlines, Air Astana,
and Emirates. Some of the company’s other clients include Direction Generale de
l’Aviation Civile, Societe de Distribution Aeroportuaire, ATU, Societe du Grand
Paris and EPIGO.
Strengths-Operating Performance
Operating performance helps in enhancing investor confidence and the company’s
ability to pursue growth plans. ADP recorded a strong operating performance in
FY2022 during which it recorded revenues of EUR4,688 million, with an annual
growth of 68.8%, at a CAGR of 48.1% during 2020-2022. Growth in revenue was
driven by recovery in passenger traffic and strong momentum of retail and services
activities. In FY2022, the company reported operating income of EUR991 million,
compared to operating loss of EUR19 million in FY2021. The company reported
operating margin of 21.1% and return on equity of 12.8% in FY2022.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 16
Groupe ADP
Groupe ADP- Weaknesses
Weaknesses-Debt
ADP has substantial debt, which may adversely affect its operations and may further
weaken its financial position. The company reported total debt of EUR9,842 million
during FY2023, which is over two times than the revenue. The significant increase in
debt limits its ability to obtain additional financing in future for working capital, and
for other strategic initiatives.
Groupe ADP- Opportunities
Opportunities-Strategic Collaborations
Strong business partnerships can help companies to benefit from synergy and support
the sharing of best practice, reduce expenses and ensure that contract deadlines are
met. In May 2023, the company announced its partnership with Paris 2024 Olympics
and Paralympics. Through this partnership, the company showcases its expertise in
hospitality, improve accessibility and inclusivity at airports, and enhances its brand
recognition and reputation on a global scale. In June 2022, the company and VINCI
Airports signed a memorandum of understanding with Air Liquide, Colbun, Copec to
prepare the hydrogen development. In June 2022, the company and Air Liquide
entered into a joint venture agreement to enable the development of hydrogen projects
at airports. Hydrogen projects refer to initiatives focused on the production, storage,
distribution, and utilization of hydrogen as an alternative and sustainable energy
source. This initiative contribute to the development of carbon-free aviation on a
global scale.
Opportunities-Positive Outlook for Travel and Tourism (T&T)
Industry in France
ADP is likely to benefit from the positive outlook for the T&T industry in France.
According to in-house research, the total domestic tourism expenditure on categories
including transportation (airlines), accommodation, and travel intermediaries is
estimated to reach US$67,184.7 million by 2025 (forecast year), and the expenditure
per domestic tourist is expected to reach US$328.2. In the airlines sector, the total
number of available seats, seats sold, and the load factor are estimated to reach 199.8
million, 180.5 million, and 91.5%, respectively, by the end of the forecast year. The
revenue for the airline industry and revenue per customer are forecasted to reach
US$30,724.7 million and US$151.1, respectively, by 2025. In the hotel sector, hotel
establishments by categories such as budget, midscale, upscale and luxury are
expected to reach 18,688 properties, while the number of hotel rooms within these
categories is forecasted to reach 707,000 by the end of the forecast year. The travel
intermediaries’ market value is estimated to reach US$16,580 million by the end of
2025. The travel agent revenue from domestic and international tourism combined is
expected to reach US$15,806.7 million by the end of the forecast year, while the tour
operator revenue from domestic and international tourism is forecasted to reach
US$685.2 million by 2025.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 17
Groupe ADP
Opportunities-Growing Air Travel Demand
The projected global growth in air travel presents significant opportunities for Groupe
ADP. By attracting new airlines, expanding its network, and offering incentives, the
company can increase passenger traffic and improve its market position. Diversifying
revenue through non-aeronautical activities and enhancing the passenger experience
with retail and dining options further boosts profitability. Investing in infrastructure
development ensures seamless travel experiences and positions Groupe ADP to attract
new airlines. By staying proactive, monitoring trends, and prioritizing innovation and
customer satisfaction, Groupe ADP can drive sustainable growth and become a
preferred partner in the dynamic aviation industry.
Groupe ADP- Threats
Threats-Stringent Regulations
The company’s business is regulated by numerous state and local environmental laws
and regulations. ADP is subject to air transport rules including the opening of groundhandling services, common rules for time slot allocation, rights for disabled persons,
aviation security measures, liberalization of air transport, airport fees, requirements
for aerodromes, noise restrictions, and compliance with common civil aviation rules.
It must adhere to the Transport Code, Civil Aviation Code, and specific obligations
outlined in the law on airports and specifications. The regulations governing airport
fees for the company is governed by the French Transport Code and the French Civil
Aviation Code. These regulations allow for the possibility of the state and the
aerodrome operator to enter into an Economic Regulation Agreement. The company
must adhere to the rules and procedures regarding the implementation of noise-related
operating restrictions at Union airports. The compliance or change in regulations may
force the company to update its processes, in turn increasing the capital expenditure
and impacting its financial position.
Threats-Foreign Currency Fluctuations
Unfavorable changes in foreign currency exchange rates are likely to increase the
company’s expenses. ADP has operations in more than 50 countries worldwide. It
recorded more than 29.1% of its total sales from international customers in FY2022.
The appreciation of non-reporting currencies such as Turkish lira, US dollar, UAE
dirham, the Oman rial, Jordanian Dinar, Chilean peso, and Indian rupee over Euro.
Threats-Online Theft and Hacking
The company uses information technology in its business transactions such as
management software, stock system, accounting software, online booking engines,
email, and the internet, which could cause a significant risk of online identity theft
and hacking. The company’s online portal operations contain diverse security
mechanisms and are vulnerable to unauthorized attacks (break-ins or denial-of-service
attacks) and similar disruptions caused by internet users. The extent of internet
security at the company is dependent upon the quality of the hardware and software
employed, which may not protect its portal from unauthorized attacks resulting in
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 18
Groupe ADP
break-ins and other disruptions leading to system failures. Such security breaches
could threaten the security of data stored by the company within the scope of its
services and their transmission by these computer systems.
NOTE:The above strategic analysis is based on in-house research and reflects the
publishers opinion only
Groupe ADP- Key Competitors
Aeroports de la Cote d’Azur SA
AviAlliance GmbH
Flughafen Zurich AG
Fraport AG
Gatwick Airport Ltd
Heathrow Airport Holdings Ltd
Toscana Aeroporti SpA
Groupe ADP- Key Employees
Groupe ADP- Key Employees
Name
Job Title
Board Level Since Age Biography
Augustin Chairman
Executive 2012 61 Mr. Augustin de Romanet has
de
Board
been the Chairman and Chief
Romanet
Executive Officer of the
company since 2012. Prior to
this, he was the Chief
Executive Officer of Caisse
des Depots et Consignations.
Previously, he was the Deputy
Finance Director of Credit
Agricole SA. He served as the
Deputy Secretary-General to
the President of the Republic.
Frederic Director
Non
2014 50
Gillet
Executive
Board
Perrine
Director
Non
2017 66
Vidalenche
Executive
Board
Olivier
Director
Non
64
Grunberg
Executive
Board
Cecile De Director
Non
61
Guillebo
Executive
Board
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 19
Groupe ADP
Sylvia
Metaye
Director
JeanBenoit
Albe
Fanny
Letier
Director
Nancy
Dunant
Director
Director
Faycal
Director
Dekkiche
Valerie
Pecresse
Director
Anne
Hidalgo
Director
Marc Borel Director
Jacques
Gounon
Director
Christine
Janodet
Director
Patrick
Renaud
Director
Jean-Paul Director
Jouvent
May
Gicquel
Director
Damien
Caze
Director
Matthieu
Lance
Director
Valerie
Director
Schorgere
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
Board
Non
Executive
63
60
2019 44
2019 60
2019 54
2019 55
2014 63
2014 69
2014 65
2019 75
2004 62
39
54
58
Page 20
Groupe ADP
Board
Severin
Director
Non
Caba
Executive
Board
Isabelle
Director
Non
Bigand-V
Executive
Board
Pierre Cu Director
Non
Executive
Board
Mathieu Chief Customer Senior
Daubert
Officer
Management
Jean-Marc Economic and
Delion
Financial
Controller
Justine
Chief Officer of
Coutard
Paris-Orly
Airport
64
59
48
52 Mr. Mathiew Daubert serves as
the Chief Executive Officer of
the company. Prior to this, he
held various roles within the
company including Head of
Customer Division, and Head
of Retail. He serves as a
Director at Epigo, Media
Aeroports de Paris, ADP
International SA, TAV Isletme
Hizmetleri AS, and the Fonds
de Dotation de l'Espace
Musees.
Senior
Management
Senior
2020 38 Ms. Justine Coutard has been
Management
the Chief Officer of Paris-Orly
Airport of the company since
2020. Previously, she served as
the Chief of Staff for the
Minister of Public Action and
Public Accounts from 2018 to
2020. She served as the Chief
of Finance, Management and
Strategy Officer of the
company since 2016 to 2017.
Ms. Coutard served as the
General Secretary of the
Airport Operations Department
and Director of Customer
Quality at Paris-Charles de
Gaulle Airport.
Thierry de Director Senior
2019 57
Severac
Engineering and Management
Capital Projects
Officer
Regis
Director Senior
51
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 21
Groupe ADP
Lacote
Renaud
Morel
ParisCharles de Management
Gaulle Airport
Chief
Senior
2023
Sustainable
Management
Development
and Public
Affairs Officer
Fernando Deputy
Echegaray Executive
Officer Operations
Laurent
Gasse
Chief Human
Resources
Officer
Xavier
Hurstel
Director Development
Operations
Chief Real
Estate Officer
Marine
Ulivieri
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Mr. Renaud Morel has been
the Chief Sustainable
Development and Public
Affairs Officer of the company
since 2023. He was previously
Director of ECPO
(Engineering and Capital
Projects Origination).
Senior
2020 63 Mr. Fernando Echegaray has
Management
been the Deputy Executive
Officer of Operations at the
company since 2018. Prior to
this, he was the Chief
Operations Officer of ADP
International. He also served as
a Director of the Spanish
airport network at AENA.
Previously, Mr. Echegaray
worked as the Deputy Chief
Executive Officer of
Barcelona-El Prat international
airport; Deputy Chief
Executive Officer of the
Canary Islands airports; and
Deputy Chief Executive
Officer of Tenerife South
airport.
Senior
2021 51 Mr. Laurent Gasse serves as
Management
the Chief Human Resources
Officer of the company. Prior
to this, he served as the
Director of Human Resources
at Soufflet Group from 2018 to
2021. Earlier, he held various
HR, legal, and financial
positions in several companies.
Senior
2020 54
Management
Senior
Management
61 Ms. Marine Ulivieri serves as
the Chief Real Estate Officer
of the company. Prior to this,
she served as the Director of
Project Management at
Carrefour Property. She was
the Real Estate Director at
Page 22
Groupe ADP
Fondation Apprentis d'Auteuil
and Director of Real Estate
Asset Management and
Director of the Île-de-France
region at Poste Immo. Earlier,
Ms. Ulivieri served as the
Deputy Director of Real Estate
at Malakoff Mederic Group.
David
Chief
Senior
2022 45 Mr. David Krieff has been the
Krieff
Information
Management
Chief Informations Systems
Systems Officer
Officer at the company since
2022. Prior to this, he served as
the Deputy Director of
Information Systems at the
company. Earlier, he was the
Executive Director, and Chief
Financial Officer at Econocom
Group.
Edward
Deputy Chief
Senior
2016 49
Arkwright Executive
Management
Officer
Philippe Deputy
Senior
2016 51
Pascal
Executive
Management
Officer Finance,
Strategy and
Administration
Alexandra Chief Audit,
Senior
44 Ms. Alexandra Locquet is the
Locquet
Security and
Management
Chief Audit, Security, and Risk
Risk
Management Officer of the
Management
company. Prior to this, she
Officer
served as Project Manager and
Executive Officer of SAS
CDG Express at Groupe ADP.
Previously, she worked as the
Deputy Director for the
Charmain's Cabinet and for the
Chief Executive Officer of
Reseau Ferre de France.
Bertrand Director Senior
43
Sirven
Communications Management
Loic
Director - Legal Senior
Aubouin and Insurance
Management
Baptiste
Chief
Senior
2023
Mr. Baptiste Maurand has been
Maurand Engineering and Management
the Chief Engineering and
Capital Projects
Capital Projects Officer of the
Officer
company since 2023.
Previously, he served as
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 23
Groupe ADP
Deputy Director of ECP,
Groupe ADP's engineering
division.
Amelie
Chief
Senior
2023 37 Ms. Amelie Lummaux serves
Lummaux Sustainable
Management
as the Chief Sustainable
Development
Development and Projects
and Projects
Officer of the company since
Officer
2023. Previously, she served as
Chief Sustainable
Development and Public
Affairs Officer of the
company. Prior to this, she
served as the Sustainable
Development Officer and
Director of Transformation
Projects at the company. She
also serves as a Director of
Union des Aeroports Francais.
Source : GlobalData Research analysis / © GlobalData Research
Groupe ADP- Company Statement
A statement by Mr. Augustine de Romanet, the Chairman and Chief Executive
Officer of the company. The statement has been taken from company’s 2022
Integrated Report.
The post-crisis period shows that the appetite for air travel is still very strong. We are
seeing it this year with traffic levels close to 2019 in our airport platforms in Paris and
around the world.
We must carry out our missions with the highest level of requirement: to welcome all
passengers in airports that are ever more respectful of their environment. We know
that de-carbonizing air transport will take time for technologies to reach a sufficient
level of maturity. In addition, we know that demand from emerging countries will
grow because these countries as yet have only had very little access to aircraft.
Consequently, to balance development and de-carbonization, the pace of growth of air
transport will have to increase less quickly in developed countries.
Our duty is to contribute to the achievement of the objectives of the Paris
Agreements, and therefore to de-carbonize airports and air transport as much as
possible. Accelerating the reduction of the environmental impact of air transport is
our first challenge: all aeronautics players are mobilized with an ambitious roadmap,
carbon neutrality by 2050 on a global scale. In Paris, and around the world, we will
pave the way for our airport platforms, with net zero emissions on the ground at ParisOrly from 2030 and net zero emissions in 2035 at Paris-CDG. The first achievements
of our 2025 Pioneers strategic roadmap position us as a leader in de-carbonization in
our sector: solar energy, creation of a joint venture to develop hydrogen at airports,
permanent offer of sustainable fuels at the Paris-Le Bourget airport.
Our second challenge is to welcome all passengers at our airports, in the best possible
hospitality: informing, welcoming, and directing, while offering unique experiences in
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 24
Groupe ADP
the boarding lounge. Hospitality is played out at all times and stages of the passenger
journey in our airports and is shaped daily with the entire airport community and our
partners. Good Skytrax 2023 results, with Paris-CDG ranked 5th worldwide, honour
us and oblige us to continue to strive for excellence. Our new retail and hospitality
brand, Extime, brings this excellence to the departure zone in Paris, and tomorrow to
the world.
Our model stood out once again this year for its multi-local anchoring, connected and
serving the regions wherever we are present in the world. It is a strength, the multilocality cannot be decreed, it is deployed together with our local partners, TAV
Airports in Turkey and GMR Airports in India. The challenges that await us
collectively are demanding but exciting because I know that I can count on the
passion, pioneering spirit and commitment of the women and men who make up
Groupe ADP!
Groupe ADP- Locations & Subsidiaries
Head office
1 Rue De France
Tremblay-En-France
France
93290
33 1 74256700
Other Locations & Subsidiaries
Groupe ADP, Other locations
1 Rue De France
Tremblay-En-France
France
93290
33 1 74256700
Source : GlobalData Research analysis / © GlobalData Research
Groupe ADP, Subsidiaries
GIS Premium Argentina SRL
Argentina
SoftToGo SA
Argentina
Tank OWA alpha GmbH
Austria
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 25
Groupe ADP
Tank Owc Beta Gmbh
Austria
ADP do Brasil - Participacoes
Brazil
GIS Premium Brasil Servicos Aeroportuarios LTDA
Brazil
ADPi (Beijing) Architects and Engineers Design Co
China
GIS Premium Colombia S.A.A.
Colombia
AMS - Airport Management Services
Croatia
Havas Adriatic
Croatia
ADP Airport Services
France
ADP Immobilier
France
ADP Immobilier Industriel
France
ADP Immobilier Tertiaire
France
ADP Ingenierie
France
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 26
Groupe ADP
ADP International
France
ADP Invest fund
France
Aeroports de Paris Ingenierie
Paris
France
Airport Management Company
France
BTA France SAS
France
Coeur d’Orly Investissement
France
Cœur dOrly Commerces Investissement
France
Extime Food & Beverage
France
Fondation d’entreprise Aéroports de Paris
France
Hologarde SAS
France
Hotels Aeroportuaires
France
Hub One
France
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 27
Groupe ADP
ID- Services
France
Roissy Continental Square
France
SAS HOTEL RO 3
France
SCI ROMEO
France
Sysdream
France
Ville Aeroportuaire Immobilier
France
Ville Aeroportuaire Immobilier 1
France
Batumi Airport LLC
Georgia
Tav Batumi Operations LLC
Batumi
Georgia
Tbilisi International Airport Tbilisi
Georgia
GIS Premium Deutschland Gmbh
Germany
ADPI India Private Limited
India
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 28
Groupe ADP
GMR Infra Services Limited
India
Airport International Group For Training and Development
Jordan
Jordan Airport Management
Amman
Jordan
TAV Information and Technologies Saudi Ltd. Company
Kenya
ADPI Middle East
Lebanon
ADPI Libya
Tripoli
Libya
TAV Operation Services Madagascar
Madagascar
ADPM Mauritius
Port-Louis
Mauritius
Aeroports de Paris Investissement Nederland Bv
Netherlands
Aviator Netherlands B.V.
Netherlands
TAV Technologies B.V.
Netherlands
TAV Africa Operation Services Ltd.
South Africa
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 29
Groupe ADP
ADPI (Thailand) Ltd
Thailand
BTA Tunisie SARL
Tunisia
TAV Tunisie Operation Services Plus SARL
Tunisia
TAV Tunisie Operation Services SARL
Tunis
Tunisia
BTA Denizyollari ve Limanlari Yiyecek ve ICecek Hizmetleri Tic.
A.S.
Turkey
BTA Erus Yiyecek Icecek Hizmetleri Insaat ve Ticaret A.S
Turkey
Bta Georgia LLC
Turkey
BTA Havalimanlari Yiyecek ve ICecek Hizmetleri A S
Bakirkoy
Turkey
BTA Tedarik Dagitim ve Ticaret A S
Turkey
BTA Uluslararasi Yiyecek Icecek Hizmetleri Sanayi ve Ticaret A.S
Turkey
BTA Unlu Mamulleri Pasta uretim Turizm Gida Yiyecek Icecek
Hizmetleri San. ve Tic. A.S
Turkey
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 30
Groupe ADP
BTA Yiyecek Icecek Isletme Danismanlik Ticaret A S
Turkey
Esenboga Havalimani Ic-Dis Hatlar Terminali
Turkey
Havaalanlari Arac Kiralama veYolcu Tasimaciligi A S
Turkey
Havaalanlari Tasimacilik ve Ticaret A S
Turkey
Havaalanlari Yolcu Tasimaciligi A S
Turkey
Havas Havaalanlari Yer Hizmetleri A.S
Turkey
Havas Havaalanlari Yer Hizmetleri A.S.
Turkey
TAV Airports Holding Co
Istanbul
Turkey
TAV Akademi Egitim ve Danismanlik Hizmetleri A.S.
Turkey
TAV Aviation Minds Egitim ve Danismanlik Hizmetleri A.S.
Turkey
TAV Ege Terminal Yatirim Yapim ve Isletme A.S.
Istanbul
Turkey
TAV Esenboga Yatirim Yapim ve Isletme A.S.
Istanbul
Turkey
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 31
Groupe ADP
TAV Gazipasa Alanya Havalimani Isletmeciligi A S
Turkey
TAV Havacilik AS
Turkey
Tav Havalimanlari Holding AS
Istanbul
Turkey
TAV Isletme Hizmetleri A S
Turkey
TAV Milas Bodrum Terminal Isletmeciligi A S
Turkey
TAV Ozel Guvenlik Hizmetleri A.S.
Istanbul
Turkey
TAV Uluslararasi Yatirim A S
Turkey
UTB Gida Satis ve Paz. A.S.
Turkey
UTB Lokum Seker Gida San ve Tic A S
Turkey
Airport International Group P.S.C
United Kingdom
AMS – Airport Management Services
United Kingdom
ADP International Americas LLC
Miami
United States of America
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 32
Groupe ADP
Gateway Primeclass
United States of America
Merchant Aviation
United States of America
TAV New York Operation Services LLC
United States of America
TAV Operation Services Alabama
United States of America
TAV Operation Services California
United States of America
Summarized Statement
Groupe ADP, Annual Statements
Parameter Name
Currency 2018
2019
2020
2021
2022
Income Statements
Total Revenue
Gross Profit
Operating Income
Net Income
Diluted Normalized EPS
EUR
EUR
EUR
EUR
EUR
4007.00 4700.00 2137.00 2777.00 4688.00
3812.00 4180.00 1874.00 2394.00 3933.00
1121.00 1081.00 -1374.00 -19.00 991.00
610.00 588.00 -1169.00 -248.00 516.00
05.12
05.47 -08.88 -02.49
04.87
EUR
EUR
EUR
EUR
EUR
3177.00 3310.00 4826.00 3969.00 4371.00
16067.00 16793.00 18570.00 18362.00 18845.00
2610.00 2982.00 3360.00 3140.00 3392.00
11217.00 11761.00 14918.00 14846.00 14820.00
4850.00 5032.00 3652.00 3516.00 4025.00
Balance Sheet
Total Current Assets
Total Assets
Total Current Liabilities
Total Liabilities
Total Equity
Total Common Shares
Outstanding
EUR
98.96
98.96
98.94
1551.00 1553.00
296.00
98.95
98.66
Cash Flow
Cash from Operating
Activities
Cash from Investing
Published: 26 Jul 2023
Extracted: 24 Oct 2023
EUR
EUR
757.00 1553.00
-1636.00 -1148.00 -2109.00 -1055.00 -701.00
Page 33
Groupe ADP
Activities
Cash from Financing
Activities
Net Change in Cash
EUR
227.00 -489.00 3302.00 -782.00 -605.00
EUR
145.00
-82.00 1485.00 -1080.00
252.00
Detailed Statement
Groupe ADP, Full Annual Statements
Parameter Name
Currency 2018
2019
2020
2021
2022
Income Statements
Revenue
Cost of Revenue, Total
Selling/ General/
Admin. Expenses, Total
Research &
Development
Depreciation/
Amortization
Unusual Expense
(Income)
Other Operating
Expenses, Total
Total Operating Expense
Other, Net
Net Income Before
Taxes
Provision for Income
Taxes
Net Income After Taxes
Minority Interest
Net Income Before
Extra. Items
Total Extraordinary
Items
Income Available to
Com Excl ExtraOrd
Income Available to
Com Incl ExtraOrd
Diluted Net Income
Diluted Weighted
Average Shares
Diluted EPS Excluding
ExtraOrd Items
Published: 26 Jul 2023
Extracted: 24 Oct 2023
EUR
EUR
4007.00 4700.00 2137.00 2777.00 4688.00
195.00 520.00 263.00 383.00 755.00
EUR
1150.00 1357.00 1073.00
EUR
68.00
EUR
638.00
EUR
00.00
00.00
EUR
916.00
995.00
EUR
EUR
69.00
968.00 1097.00
42.00
52.00
83.00
768.00 1071.00
719.00
782.00
00.00
-01.00
-03.00
842.00
614.00
997.00
2886.00 3619.00 3511.00 2796.00 3697.00
-40.00 -46.00 -128.00
25.00 -82.00
EUR
889.00
875.00 -1764.00 -238.00
764.00
EUR
297.00
293.00 -255.00
09.00
172.00
EUR
EUR
592.00
-85.00
582.00 -1509.00 -247.00
-49.00 347.00
00.00
592.00
-75.00
EUR
507.00
533.00 -1162.00 -247.00
517.00
EUR
103.00
EUR
55.00
-07.00
-01.00
-01.00
507.00
533.00 -1162.00 -247.00
517.00
EUR
610.00
588.00 -1169.00 -248.00
516.00
EUR
610.00
588.00 -1169.00 -248.00
516.00
EUR
98.96
98.95
98.95
98.95
98.93
EUR
05.12
05.39
-11.74
-02.50
05.23
Page 34
Groupe ADP
DPS - Common Stock
Primary Issue
EUR
03.70
00.70
00.00
00.00
03.13
Balance Sheet
Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term
Investments
Accounts Receivable Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets,
Total
Property/ Plant/
Equipment, Total Gross
Accumulated
Depreciation, Total
Property/ Plant/
Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long
Term
Other Long Term
Assets, Total
Accounts Payable
Accrued Expenses
Notes Payable/ Short
Term Debt
Current Port. of LT
Debt/ Capital Leases
Other Current liabilities,
Total
Long Term Debt
Capital Lease
Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Published: 26 Jul 2023
Extracted: 24 Oct 2023
EUR
EUR
EUR
768.00 787.00 698.00 418.00 1948.00
1288.00 1195.00 2765.00 1961.00 683.00
07.00
06.00
05.00
06.00
05.00
EUR
2063.00 1988.00 3468.00 2385.00 2636.00
EUR
672.00
EUR
EUR
EUR
988.00 1112.00 1113.00 1312.00 1390.00
38.00
94.00
70.00
84.00 133.00
88.00 117.00 175.00 188.00 212.00
EUR
00.00
625.00
-01.00
578.00
00.00
843.00
00.00
945.00
00.00
EUR
13820.00 14733.00 15374.00 15739.00 16065.00
EUR
-6548.00 -6803.00 -7290.00 -7558.00 -7812.00
EUR
7272.00 7930.00 8084.00 8181.00 8253.00
EUR
EUR
EUR
199.00 190.00 147.00 221.00 221.00
3361.00 3114.00 2648.00 2786.00 2783.00
1733.00 1599.00 2509.00 2677.00 2743.00
EUR
325.00
612.00
310.00
492.00
425.00
EUR
00.00
38.00
46.00
36.00
49.00
EUR
EUR
590.00
449.00
679.00
496.00
682.00
704.00
785.00
623.00
909.00
522.00
EUR
00.00
00.00
00.00
00.00
00.00
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1059.00 1241.00 1421.00 1022.00 1080.00
512.00
566.00
553.00
710.00
881.00
5909.00 5938.00 9213.00 9016.00 8681.00
00.00
73.00
98.00
90.00
81.00
5909.00 6011.00 9311.00 9106.00 8762.00
6968.00 7252.00 10732.00 10128.00 9842.00
383.00 371.00
89.00 300.00 433.00
Page 35
Groupe ADP
Minority Interest
Other Liabilities, Total
Common Stock, Total
Additional Paid-In
Capital
Retained Earnings
(Accumulated Deficit)
Treasury Stock Common
Unrealized Gain (Loss)
Other Equity, Total
Total Liabilities &
Shareholders' Equity
EUR
EUR
EUR
EUR
EUR
EUR
951.00 975.00 561.00 660.00 830.00
1364.00 1422.00 1597.00 1640.00 1403.00
297.00 297.00 297.00 297.00 297.00
543.00
543.00
543.00
543.00
543.00
4096.00 4341.00 3164.00 2936.00 3408.00
00.00
00.00
-03.00
-01.00
-40.00
EUR
EUR
07.00
01.00 -24.00 -21.00 -05.00
-93.00 -150.00 -325.00 -238.00 -178.00
EUR
16067.00 16793.00 18570.00 18362.00 18845.00
Cash Flow
Net Income/ Starting
Line
Depreciation/ Depletion
Non-Cash Items
Changes in Working
Capital
Capital Expenditures
Other Investing Cash
Flow Items, Total
Financing Cash Flow
Items
Total Cash Dividends
Paid
Issuance (Retirement) of
Stock, Net
Issuance (Retirement) of
Debt, Net
Foreign Exchange
Effects
Cash Interest Paid
Cash Taxes Paid
EUR
1235.00 1081.00 -1374.00
-20.00
988.00
EUR
EUR
742.00
-142.00
676.00
133.00
620.00
-79.00
EUR
-284.00 -176.00
-32.00
24.00
EUR
730.00 1347.00
-82.00 268.00
55.00
-1078.00 -1203.00 -848.00 -527.00 -695.00
EUR
-558.00
55.00 -1261.00 -528.00
EUR
-103.00 -241.00
14.00 -481.00 -261.00
EUR
-342.00 -366.00
00.00
00.00
00.00
-02.00
00.00
-15.00
00.00
-06.00
EUR
00.00
EUR
672.00
EUR
03.00
02.00
-04.00
00.00
05.00
EUR
EUR
180.00
281.00
209.00
321.00
194.00
59.00
285.00
-56.00
258.00
31.00
118.00 3290.00 -301.00 -329.00
Summarized Interim Statement
Groupe ADP, Summarized Interim Statements
Income Statements
Total Revenue
Gross Profit
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Currency
EUR
EUR
Jun-2022 (6 Dec-2022 (6 Jun-2023 (6
Months)
Months)
Months)
00.00
2006.00
2682.00
2545.00
00.00
1697.00
2236.00
2143.00
Page 36
Groupe ADP
Operating Income
Net Income
Diluted Normalized EPS
EUR
EUR
EUR
00.00
00.00
00.00
350.00
160.00
01.54
641.00
356.00
03.33
444.00
211.00
02.08
EUR
EUR
EUR
EUR
EUR
00.00
00.00
00.00
00.00
00.00
3992.00
18437.00
2864.00
14650.00
3787.00
4371.00
18845.00
3392.00
14820.00
4025.00
4111.00
19050.00
4243.00
15068.00
3982.00
EUR
00.00
98.94
98.66
98.65
EUR
00.00
621.00
1553.00
681.00
EUR
00.00
-764.00
-701.00
-779.00
EUR
00.00
-397.00
-605.00
-277.00
EUR
00.00
-532.00
252.00
-381.00
Balance Sheet
Total Current Assets
Total Assets
Total Current Liabilities
Total Liabilities
Total Equity
Total Common Shares
Outstanding
Cash Flow
Cash from Operating
Activities
Cash from Investing
Activities
Cash from Financing
Activities
Net Change in Cash
Detailed Interim Statement
Groupe ADP, Detailed Interim Statement
Income Statements
Revenue
Cost of Revenue, Total
Selling/ General/ Admin.
Expenses, Total
Research & Development
Depreciation/ Amortization
Unusual Expense (Income)
Other Operating Expenses,
Total
Total Operating Expense
Other, Net
Net Income Before Taxes
Provision for Income Taxes
Net Income After Taxes
Minority Interest
Net Income Before Extra.
Published: 26 Jul 2023
Extracted: 24 Oct 2023
EUR
EUR
Jun-2022 (6 Dec-2022 (6 Jun-2023 (6
Months)
Months)
Months)
00.00
2006.00
2682.00
2545.00
00.00
309.00
446.00
402.00
EUR
00.00
974.00
1194.00
708.00
EUR
EUR
EUR
00.00
00.00
00.00
00.00
356.00
-02.00
00.00
426.00
-01.00
34.00
396.00
00.00
EUR
00.00
13.00
-04.00
543.00
EUR
EUR
EUR
EUR
EUR
EUR
EUR
00.00
00.00
00.00
00.00
00.00
00.00
00.00
1656.00
-29.00
227.00
59.00
168.00
-07.00
161.00
2041.00
-53.00
537.00
113.00
424.00
-68.00
356.00
2101.00
-36.00
305.00
110.00
195.00
17.00
212.00
Currency
Page 37
Groupe ADP
Items
Total Extraordinary Items
Income Available to Com
Excl ExtraOrd
Income Available to Com
Incl ExtraOrd
Diluted Net Income
Diluted Weighted Average
Shares
Diluted EPS Excluding
ExtraOrd Items
DPS - Common Stock
Primary Issue
EUR
00.00
-01.00
00.00
-01.00
EUR
00.00
161.00
356.00
212.00
EUR
00.00
160.00
356.00
211.00
EUR
00.00
160.00
356.00
211.00
EUR
00.00
98.95
98.91
98.66
EUR
00.00
01.63
03.60
02.15
EUR
00.00
00.00
03.13
00.00
EUR
EUR
EUR
00.00
00.00
00.00
668.00
1179.00
400.00
1948.00
683.00
05.00
1557.00
694.00
03.00
EUR
00.00
2247.00
2636.00
2254.00
EUR
00.00
964.00
945.00
1114.00
EUR
EUR
EUR
00.00
00.00
00.00
1545.00
87.00
113.00
1390.00
133.00
212.00
1505.00
127.00
225.00
EUR
00.00
15847.00
16065.00
16295.00
EUR
00.00
-7637.00
-7812.00
-7953.00
EUR
00.00
8210.00
8253.00
8342.00
EUR
EUR
EUR
00.00
00.00
00.00
229.00
2838.00
2741.00
221.00
2783.00
2743.00
219.00
2696.00
2570.00
EUR
00.00
388.00
425.00
1035.00
EUR
00.00
39.00
49.00
77.00
EUR
EUR
00.00
00.00
736.00
548.00
909.00
522.00
822.00
566.00
EUR
00.00
00.00
00.00
00.00
EUR
00.00
745.00
1080.00
1655.00
Balance Sheet
Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term
Investments
Accounts Receivable Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Property/ Plant/ Equipment,
Total - Gross
Accumulated Depreciation,
Total
Property/ Plant/ Equipment,
Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long
Term
Other Long Term Assets,
Total
Accounts Payable
Accrued Expenses
Notes Payable/ Short Term
Debt
Current Port. of LT Debt/
Capital Leases
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 38
Groupe ADP
Other Current liabilities,
Total
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Common Stock, Total
Additional Paid-In Capital
Retained Earnings
(Accumulated Deficit)
Treasury Stock - Common
Unrealized Gain (Loss)
Other Equity, Total
Total Liabilities &
Shareholders' Equity
EUR
00.00
835.00
881.00
1200.00
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
00.00
00.00
00.00
00.00
00.00
00.00
00.00
00.00
00.00
9114.00
87.00
9201.00
9946.00
362.00
762.00
1461.00
297.00
543.00
8681.00
81.00
8762.00
9842.00
433.00
830.00
1403.00
297.00
543.00
8277.00
88.00
8365.00
10020.00
431.00
789.00
1240.00
297.00
543.00
EUR
00.00
3043.00
3408.00
3385.00
EUR
EUR
EUR
00.00
00.00
00.00
-01.00
-12.00
-83.00
-40.00
-05.00
-178.00
-38.00
-04.00
-201.00
EUR
00.00
18437.00
18845.00
19050.00
EUR
EUR
EUR
00.00
00.00
00.00
348.00
269.00
-07.00
348.00
269.00
-07.00
444.00
381.00
-10.00
EUR
00.00
11.00
11.00
-134.00
EUR
00.00
-270.00
-270.00
-353.00
EUR
00.00
-494.00
-494.00
-426.00
EUR
EUR
00.00
00.00
-161.00
00.00
-161.00
00.00
-129.00
-309.00
EUR
00.00
-02.00
-02.00
-01.00
EUR
00.00
-234.00
-234.00
162.00
EUR
EUR
EUR
00.00
00.00
00.00
08.00
174.00
11.00
08.00
174.00
11.00
-06.00
162.00
28.00
Cash Flow
Net Income/ Starting Line
Depreciation/ Depletion
Non-Cash Items
Changes in Working
Capital
Capital Expenditures
Other Investing Cash Flow
Items, Total
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of
Stock, Net
Issuance (Retirement) of
Debt, Net
Foreign Exchange Effects
Cash Interest Paid
Cash Taxes Paid
Capital Market Ratios
Groupe ADP, Capital Market Ratios
Key Ratios
Published: 26 Jul 2023
Extracted: 24 Oct 2023
October 20,
2023
Page 39
Groupe ADP
P/E (Price/Earnings) Ratio
EV/EBITDA (Enterprise Value/Earnings Before Interest, Taxes,
Depreciation and Amortization)
Enterprise Value/Sales
Enterprise Value/Operating Profit
Enterprise Value/Total Assets
Dividend Yield
Market Cap
Enterprise Value
Source : GlobalData Research analysis / © GlobalData Research
19.45
13.06
03.85
23.65
00.96
00.00
10113.77
18070.61
Interim Ratios
Groupe ADP, Interim Ratios
Key Ratios
Unit/Currency
EPS (Earnings per
Share)
EUR
Dividend per Share
EUR
Book Value per Share EUR
Gross Margin
%
Operating Margin
%
Net Profit Margin
%
Profit Markup
%
PBT Margin (Profit
%
Before Tax)
Operating Costs (% of
%
Sales)
Administration Costs
%
(% of Sales)
June - December June Ratio Type
2022 - 2022
2023
Equity
00.00 01.63
03.60 02.15
Ratios
Equity
00.00 00.00
03.13 00.00
Ratios
Equity
00.00 38.28
40.80 40.37
Ratios
Profitability
00.00 84.60
83.37 84.20
Ratios
Profitability
00.00 17.45
23.90 17.45
Ratios
Profitability
00.00 07.98
13.27 08.29
Ratios
Profitability
00.00 549.19
501.35 533.09
Ratios
Profitability
00.00 11.32
20.02 11.98
Ratios
00.00 82.55
76.10 82.55 Cost Ratios
00.00 48.55
44.52 27.82 Cost Ratios
01.29 00.97
Current Ratio
Absolute
00.00 01.39
Quick Ratio
Absolute
00.00 01.36
Debt to Equity Ratio
Absolute
00.00 02.63
Net Debt to Equity
Absolute
00.00 02.49
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Liquidity
Ratios
Liquidity
01.25 00.94
Ratios
Leverage
02.45 02.52
Ratios
Leverage
02.76 02.73
Ratios
Page 40
Groupe ADP
Debt to Capital Ratio
Absolute
00.00 00.64
00.64 00.68
Leverage
Ratios
Source : GlobalData Research analysis / © GlobalData Research
Annual Ratios
Groupe ADP, Annual Ratios
Ratio Type Key Ratios
Unit/Currency 2022
2021 2020 2019 2018
Growth
Sales Growth %
68.82 29.95 -54.53 17.29 10.78
Ratios
Operating
Growth
Income
%
5315.79 98.62
-03.57 06.56
Ratios
227.10
Growth
Growth
EBITDA
%
145.21 00.00
-02.79 11.69
Ratios
Growth
101.49
Growth
Net Income
%
308.06 78.79
-03.61 06.83
Ratios
Growth
298.81
Growth
EPS Growth %
295.43 71.96
06.71 -11.21
Ratios
262.42
Growth
Working
%
18.09 -43.45 346.95 -42.15 -55.63
Ratios
Capital Growth
Equity
EPS (Earnings
EUR
04.87 -02.49 -08.88 05.47 05.12
Ratios
per Share)
Equity
Dividend per
EUR
03.13 00.00 00.00 00.70 03.70
Ratios
Share
Equity
Dividend
Absolute
01.55 00.00 00.00 07.81 01.38
Ratios
Cover
Equity
Book Value
EUR
40.80 35.53 36.91 50.85 49.01
Ratios
per Share
Equity
Cash Value per
EUR
26.67 24.04 35.00 20.03 20.78
Ratios
Share
Profitability
Gross Margin %
83.90 86.21 87.69 88.94 95.13
Ratios
Profitability Operating
%
21.14 -00.68 -64.30 23.00 27.98
Ratios
Margin
Profitability Net Profit
%
11.01 -08.93 -54.70 12.51 15.22
Ratios
Margin
Profitability
Profit Markup %
520.93 625.07 712.55 803.85 1954.87
Ratios
PBT Margin
Profitability
(Profit Before %
16.30 -08.57 -82.55 18.62 22.19
Ratios
Tax)
Profitability Return on
%
12.82 -07.05 -32.01 11.69 12.58
Ratios
Equity
Profitability Return on
%
06.41 -00.12 -09.03 07.83 08.33
Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 41
Groupe ADP
Ratios
Capital
Employed
Profitability Return on
%
Ratios
Assets
Profitability Return on
%
Ratios
Fixed Assets
Return on
Profitability
Working
%
Ratios
Capital
Operating
Cost Ratios Costs (% of
%
Sales)
Administration
Cost Ratios Costs (% of
%
Sales)
Liquidity
Current Ratio Absolute
Ratios
Liquidity
Quick Ratio
Absolute
Ratios
Liquidity
Cash Ratio
Absolute
Ratios
Leverage Debt to Equity
Absolute
Ratios
Ratio
Leverage Net Debt to
Absolute
Ratios
Equity
Leverage Debt to Capital
Absolute
Ratios
Ratio
Efficiency
Asset Turnover Absolute
Ratios
Efficiency Fixed Asset
Absolute
Ratios
Turnover
Efficiency Inventory
Absolute
Ratios
Turnover
Efficiency Current Asset
Absolute
Ratios
Turnover
Capital
Efficiency
Employed
Absolute
Ratios
Turnover
Working
Efficiency
Capital
Absolute
Ratios
Turnover
Efficiency Revenue per
EUR
Ratios
Employee
Efficiency Net Income per
EUR
Ratios
Employee
Efficiency Capex to Sales %
Published: 26 Jul 2023
Extracted: 24 Oct 2023
02.77 -01.34 -06.61 03.58
04.02
12.06 -00.23 -17.16 14.22
15.94
101.23 -02.29 -93.72 329.57 197.71
78.86 100.68 164.30 77.00
72.02
23.40 34.86 50.21 28.87
28.70
01.29 01.26 01.44 01.11
01.22
01.25 01.24 01.42 01.08
01.20
00.78 00.76 01.03 00.66
00.79
02.45 02.88 02.94 01.44
01.44
01.79 02.20 01.99 01.05
01.01
00.71 00.74 00.75 00.59
00.59
00.25 00.15 00.12 00.29
00.26
00.57 00.34 00.27 00.62
00.57
06.96 04.97 03.21 07.88
05.49
01.12 00.63 00.53 01.45
01.27
00.30 00.18 00.14 00.34
00.30
04.79 03.35 01.46 14.33
07.07
179040.64 00.00 00.00 00.00
00.00
19706.69 00.00 00.00 00.00
00.00
14.83 18.98 39.68 25.60
26.90
Page 42
Groupe ADP
Ratios
Efficiency
R&D to Sales %
01.77 01.87 01.97 01.47
Ratios
Source : GlobalData Research analysis / © GlobalData Research
01.70
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Published: 26 Jul 2023
Extracted: 24 Oct 2023
Page 43