Financial data

Summary of the consolidated income statement

(in millions of euros)
In millions of euros	2012	2011 pro forma	variation 2012/2011
Revenue(1)	2 640	2 502	+5.6%
EBITDA	1017	972	+4,6%
Current operating income (2)	642	652	-1.4%
Operating income	652	557	+17%
Net income, Group share	341	348	+1.9%

(1) revenue from ordinary activities
(2) Operating income before the impact of certain non-recurring income and expenses

Consolidated balance sheet

(In millions of euros)
In millions of euros	2012	2011
Current assets	7 828	6 874
Actifs courants	1 554	1 981
TOTAL ASSETS	9 382	8 854
Equity capital	3 732	3 599
Non-current liabilities	4 099	3 611
Current liabilities	1 551	1 644
TOTAL EQUITY AND LIABILITIES	9 382	8 854

Consolidated cash flows


In millions of euros	2012	2011
Cash flows from operating activities	915	860
Cash flows used by investing activities	1424	(610)
Cash flows from financing activities	197	61
Change in cash	(312)	312
Trésorerie d''ouverture	1 108	796
Closing cash position	796	1 108

Financial liabilities


In millions of euros	2012	2011
Financial liabilities	3 914	3 461
Derivative liability financial instruments	39	27
Total financial liability	3 953	3 488
Derivative asset financial instruments	(153)	(147)
Cash and cash equivalents	(797)	(1134)
Net financial debt	3 002	2 206
Gearing ratio	0,80	0,61
Net debts / EBITDA	2,9	2,3

Publications

Registration document, Annual reports on Activities and Sustainable Growth, Corporate Responsability reports, Aéroports de Paris Foundation report.