Aeroports de Paris (WBO:ADPA) Total Current Assets: €3,715 Mil (As of Dec. 2025)


WBO:ADPA Aeroports de Paris SA WBO:ADPA
76 GF Score
Price €114.20
GF Value €136.21
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aeroports de Paris Total Current Assets?

Aeroports de Paris WBO:ADPA -0.95% 76 Total Current Assets is €3,715 Mil as of Dec. 2025. GuruFocus rates WBO:ADPA with a GF Score™ of 76/100 and a GF Value™ of €136.21 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aeroports de Paris's total current assets for the quarter that ended in Dec. 2025 was €3,715 Mil.


Aeroports de Paris  (WBO:ADPA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Aeroports de Paris's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1874-14861+0.75 * 1122+0.5 * 148
=-12,072

* 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.


Aeroports de Paris Total Current Assets Related Terms


Aeroports de Paris Total Current Assets Historical Data

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The historical data trend for Aeroports de Paris's Total Current Assets 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.

Aeroports de Paris Total Current Assets Chart

Aeroports de Paris Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,979.00 4,378.00 4,113.00 3,787.00 3,715.00

Aeroports de Paris Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,113.00 3,781.00 3,787.00 3,698.00 3,715.00
WBO:ADPA
76GF Score
Aeroports de Paris SA WBO:ADPA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeroports de Paris Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Aeroports de Paris's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Aeroports de Paris's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €3,715 Mil mean?
Aeroports de Paris (WBO:ADPA) has a Total Current Assets of €3,715 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Aeroports de Paris and its competitors.
Is Aeroports de Paris' Total Current Assets too high?
Aeroports de Paris' current Total Current Assets is €3,715 Mil. Overall, Aeroports de Paris has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeroports de Paris' Total Current Assets compare to JOBY?
Aeroports de Paris' Total Current Assets of €3,715 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Aeroports de Paris and its competitors. Aeroports de Paris's current Total Current Assets is €3,715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeroports de Paris stock overvalued right now?
Based on GuruFocus' analysis, Aeroports de Paris (WBO:ADPA) is currently considered Modestly Undervalued. The stock's GF Value™ is €136.21, compared to a current price of €114.20 — trading 16.2% below its estimated fair value. The current Total Current Assets is €3,715 Mil. Aeroports de Paris' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Aeroports de Paris (WBO:ADPA), the current Total Current Assets is €3,715 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeroports de Paris (WBO:ADPA) Overvalued in 2026?

Based on GuruFocus' analysis, Aeroports de Paris stock appears to be undervalued. The current stock price of €114.20 is trading 16.2% below its estimated GF Value™ of €136.21. GuruFocus considers Aeroports de Paris to be Modestly Undervalued.

Key valuation signals for WBO:ADPA:

  • Total Current Assets: €3,715 Mil
  • GF Value™: €136.21 vs. price of €114.20 (16.2% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the WBO:ADPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeroports de Paris Business Description

Address 1 rue de France, Tremblay en France, Paris, FRA, 93290
Aeroports de Paris owns and operates Paris' commercial airports, Charles de Gaulle, Orly, and Paris-Le Bourget, and has equity holdings in TAV Airports and GMR Airports. The Parisian airports operate under a hybrid-till regime, but there is no cross-subsidy, which leaves their commercial businesses largely unregulated. The Parisian business is split between regulated aviation activities, retail and services businesses, and real estate activities. In 2025, retail and services contributed 56% of the group's operating profit, despite generating only 32% of the group's sales. It has a relatively high contribution from its international segment among our European airport coverage, with 28% of group EBITDA deriving from overseas operations in 2025.
76GF Score

Get the complete analysis for WBO:ADPA

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€114.20
Price
€136.21
GF Value