Aeroports de Paris (XPAR:ADP) Interest Expense : €-278 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Aeroports de Paris Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aeroports de Paris's interest expense for the six months ended in Dec. 2023 was € -137 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-278 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aeroports de Paris's Operating Income for the six months ended in Dec. 2023 was € 706 Mil. Aeroports de Paris's Interest Expense for the six months ended in Dec. 2023 was € -137 Mil. Aeroports de Paris's Interest Coverage for the quarter that ended in Dec. 2023 was 5.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aeroports de Paris Interest Expense Historical Data

The historical data trend for Aeroports de Paris's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aeroports de Paris Interest Expense Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-213.00

-253.00

-263.00

-248.00

-278.00

Aeroports de Paris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-127.00	-123.00	-125.00	-141.00	-137.00

Aeroports de Paris Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-278 Mil.

Aeroports de Paris (XPAR:ADP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aeroports de Paris's Interest Expense for the six months ended in Dec. 2023 was €-137 Mil. Its Operating Income for the six months ended in Dec. 2023 was €706 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €8,511 Mil.

Aeroports de Paris's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	706	/	-137
	=	5.15

The higher the ratio, the stronger the company's financial strength is.

Aeroports de Paris (XPAR:ADP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (XPAR:ADP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ARRPY:USA AEOXF:USA ADPp:UK 0NP8:UK W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.