ADP Aeroports de Paris SA

Aéroports de Paris SA - Half-Year Liquidity Contract Statement as of 31 December 2023

Aéroports de Paris SA - Half-Year Liquidity Contract Statement as of 31 December 2023

FINANCIAL RELEASE

Tremblay-en-France, le 4 January 2024

Aéroports de Paris SA

Half-Year Liquidity Contract Statement as of 31 December 2023

Under the liquidity contract entrusted by Aéroports de Paris to Rothschild Martin Maurel, as of 31 December 2023, the following resources were included in the liquidity account:

  • 0 title
  • 17,418,023€

As of 30 June 2023, the following assets were included in the liquidity account:

  • 5 000 titles
  • 16,468,198€

During the second semester of 2023, has been negotiated a total of:

Buy 234,609 titles 27,203,869.53€ 4,955 transactions
Sell 239,609 titles 27,841,209.54€ 5,241transactions

Investor Relations contacts: Cécile Combeau 46 and Eliott Roch 14 -

Press contact: Justine Léger, Head of Medias and Reputation Department 23

Groupe ADP develops and manages airports, including Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget. In 2022, the group handled through its brand Paris Aéroport 86.7 million passengers at Paris-Charles de Gaulle and Paris-Orly, and nearly 193.7 million passengers in airports abroad. Boasting an exceptional geographic location and a major catchment area, the group is pursuing its strategy of adapting and modernizing its terminal facilities and upgrading the quality of services; the group also intends to develop its retail and real estate businesses. In 2022, group revenue stood at €4,688 million and net result attributable to the group at €516million.

Registered office: 1, rue de France, 93 290 Tremblay-en-France. Aéroports de Paris is a public limited company (Société Anonyme) with share capital of €296,881,806. Registered in the Bobigny Trade and Company Register under no. 552 016 628.

.

 groupe-adp.com

 

Attachment



EN
04/01/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Aeroports de Paris SA

Ana Arjona-Martinez ... (+2)
  • Ana Arjona-Martinez
  • Yan Derocles

Aeroports de Paris : Sales release above expectations driven by strong...

>Good start of the year after a strong retail development - ADP reported Q1 2024 revenues ahead of both our estimates and the consensus: € 1,324m vs € 1,265m ODDO BHFe (i.e. 4.7% or € 59m above) and € 1,284m consensus estimate (i.e. 3.1% or € 40m above). The outperformance came from 1/ a strong increase in the retail spend per passenger, with Extime SPP reaching € 32.7 (+7.8% y-o-y), clearly ahead of the +3% we were expecting ; and 2/ a better-than-expected performan...

Jerôme Bodin
  • Jerôme Bodin

ODDO : Olympic Games and Euro 2024: a limited economic impact but an o...

In the run-up to the 2024 Summer Olympic Games and Euro 2024 football tournament, we have identified six stocks to favour: JCDecaux, Accor, Sodexo, adidas, Unibail-Rodamco-Westfield and easyJet. While these two major sporting events are not expected to have a significant impact on the host economies in the medium term, the microeconomic and sectoral impacts should be more marked. The tourism, transport, beverages and consumer goods sectors are expected to be the main winners. Som...

Jerôme Bodin
  • Jerôme Bodin

ODDO : Jeux Olympiques et Euro 2024 : un impact économique limité mais...

En amont des Jeux Olympiques d’été et de l’Euro de football 2024, nous identifions 6 valeurs à privilégier  : JCDecaux, Accor, Sodexo, adidas, Unibail-Rodamco-Westfield et easyJet. Alors que ces deux évènements sportifs majeurs ne devraient pas avoir d’impact significatif sur les économies hôtes à moyen terme, les impacts microéconomiques et sectoriels devraient être plus marqués. Les secteurs du tourisme, des transports, des boissons et des biens de consommation devraient être l...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch