Fraport AG (BIT:1FRA)

Fraport AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,402	2,646	2,411	2,585	2,663	1,864
Short-Term Investments	-	651.9	846.6	309.6	188	181.2
Cash & Short-Term Investments	2,402	3,298	3,257	2,895	2,851	2,046
Cash Growth	-29.82%	1.26%	12.52%	1.54%	39.36%	130.46%
Accounts Receivable	277.8	304.7	285.1	187.4	158.7	134
Other Receivables	351.7	63.9	66.3	53.2	37.9	34.8
Receivables	629.5	499.9	452.6	245.1	209	197.9
Inventory	25.9	24.8	28	25.5	20.3	22.3
Other Current Assets	586.9	154.2	100.1	76.1	168.6	77.4
Total Current Assets	3,644	3,977	3,838	3,242	3,249	2,343
Property, Plant & Equipment	9,972	9,850	8,952	8,372	7,898	7,330
Long-Term Investments	519.9	1,245	1,294	1,500	926.5	473.9
Goodwill	19.3	19.3	19.3	19.3	19.3	19.3
Other Intangible Assets	4,617	4,646	4,244	3,865	3,522	3,340
Long-Term Accounts Receivable	-	7.6	2.3	0.7	79.1	63.8
Long-Term Deferred Tax Assets	97.5	93	102.3	159.5	182.6	175.8
Other Long-Term Assets	957.4	168.1	164.9	198.5	222.5	256.3
Total Assets	19,827	20,253	18,891	17,608	16,240	14,081
Accounts Payable	432.3	497	444.9	484.3	317.9	303.8
Accrued Expenses	-	194.4	165.9	148.1	162.9	424.7
Current Portion of Long-Term Debt	1,301	1,329	1,521	1,210	650	840.2
Current Portion of Leases	-	39.5	41.3	44.4	46.3	48.1
Current Income Taxes Payable	20.4	46.3	73.3	24.7	29.4	43.1
Current Unearned Revenue	-	3.8	3.5	3.5	3.1	3.1
Other Current Liabilities	504.6	367.1	330	328.5	226	198.8
Total Current Liabilities	2,258	2,477	2,580	2,243	1,436	1,862
Long-Term Debt	10,893	10,997	10,233	9,717	9,316	6,955
Long-Term Leases	-	111.7	132.9	164.5	192.2	210.9
Long-Term Unearned Revenue	-	13.5	7.1	7.5	7	5.4
Long-Term Deferred Tax Liabilities	165.2	164.1	52.1	41.3	37.7	39.7
Other Long-Term Liabilities	1,363	1,276	1,257	1,271	1,301	1,203
Total Liabilities	14,713	15,075	14,299	13,476	12,331	10,323
Common Stock	923.9	923.9	923.9	923.9	923.9	923.9
Additional Paid-In Capital	598.5	598.5	598.5	598.5	598.5	598.5
Retained Earnings	3,257	3,282	2,831	2,439	2,277	2,189
Comprehensive Income & Other	-	24.7	-34.5	-52.3	-46	-92.9
Total Common Equity	4,779	4,829	4,319	3,909	3,753	3,619
Minority Interest	334.4	349.5	273.6	222.5	155.9	139.9
Shareholders' Equity	5,114	5,178	4,592	4,132	3,909	3,759
Total Liabilities & Equity	19,827	20,253	18,891	17,608	16,240	14,081
Total Debt	12,194	12,477	11,929	11,135	10,204	8,054
Net Cash (Debt)	-9,792	-9,178	-8,672	-8,240	-7,353	-6,008
Net Cash Per Share	-105.99	-99.34	-93.86	-89.06	-79.29	-65.03
Filing Date Shares Outstanding	90.56	92.39	92.39	92.39	92.39	92.39
Total Common Shares Outstanding	90.56	92.39	92.39	92.39	92.39	92.39
Working Capital	1,386	1,500	1,258	998.4	1,813	481.4
Book Value Per Share	52.78	52.26	46.74	42.31	40.62	39.17
Tangible Book Value	143.2	163.2	55.6	25.1	211.6	259.2
Tangible Book Value Per Share	1.58	1.77	0.60	0.27	2.29	2.81
Land	-	6,759	6,620	6,503	6,432	6,225
Machinery	-	4,137	4,059	3,991	3,970	3,848
Construction In Progress	-	4,898	3,951	3,295	2,654	2,193

Source: S&P Global Market Intelligence. Standard template. Financial Sources.