Fraport AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,738	2,646	2,411	2,585	2,663
Short-Term Investments	552.1	651.9	846.6	309.6	188
Cash & Short-Term Investments	3,290	3,298	3,257	2,895	2,851
Cash Growth	-0.25%	1.26%	12.52%	1.54%	39.36%
Accounts Receivable	298.3	304.7	285.1	187.4	158.7
Other Receivables	56.8	63.9	66.3	53.2	37.9
Receivables	464.9	499.9	452.6	245.1	209
Inventory	29.4	24.8	28	25.5	20.3
Other Current Assets	99	154.2	100.1	76.1	168.6
Total Current Assets	3,883	3,977	3,838	3,242	3,249
Property, Plant & Equipment	10,568	9,850	8,952	8,372	7,898
Long-Term Investments	938.3	1,245	1,294	1,500	926.5
Goodwill	19.3	19.3	19.3	19.3	19.3
Other Intangible Assets	4,511	4,646	4,244	3,865	3,522
Long-Term Accounts Receivable	15.4	7.6	2.3	0.7	79.1
Long-Term Deferred Tax Assets	87	93	102.3	159.5	182.6
Other Long-Term Assets	173.2	185.7	169.5	198.5	222.5
Total Assets	20,484	20,253	18,891	17,608	16,240
Accounts Payable	407.8	496.8	444.5	484.3	317.9
Accrued Expenses	221	195	165.9	148.1	162.9
Current Portion of Long-Term Debt	1,273	1,329	1,521	1,210	650
Current Portion of Leases	36.3	39.5	41.3	44.4	46.3
Current Income Taxes Payable	119.3	46.3	73.3	24.7	29.4
Current Unearned Revenue	5.1	3.8	3.5	3.5	3.1
Other Current Liabilities	416.7	366.7	330.4	328.5	226
Total Current Liabilities	2,479	2,477	2,580	2,243	1,436
Long-Term Debt	10,795	10,997	10,233	9,717	9,316
Long-Term Leases	183.5	111.7	132.9	164.5	192.2
Long-Term Unearned Revenue	14.2	13.5	7.1	7.5	7
Pension & Post-Retirement Benefits	35	36.5	35.8	31.7	41.7
Long-Term Deferred Tax Liabilities	201.1	164.1	52.1	41.3	37.7
Other Long-Term Liabilities	1,259	1,276	1,257	1,271	1,301
Total Liabilities	14,966	15,075	14,299	13,476	12,331
Common Stock	924.7	923.9	923.9	923.9	923.9
Additional Paid-In Capital	-	-	598.5	598.5	598.5
Retained Earnings	3,796	3,282	2,831	2,439	2,277
Comprehensive Income & Other	461	623.2	-34.5	-52.3	-46
Total Common Equity	5,181	4,829	4,319	3,909	3,753
Minority Interest	336.8	349.5	273.6	222.5	155.9
Shareholders' Equity	5,518	5,178	4,592	4,132	3,909
Total Liabilities & Equity	20,484	20,253	18,891	17,608	16,240
Total Debt	12,287	12,477	11,929	11,135	10,204
Net Cash (Debt)	-8,997	-9,178	-8,672	-8,240	-7,353
Net Cash Per Share	-97.36	-99.34	-93.86	-89.06	-79.29
Filing Date Shares Outstanding	92.47	92.39	92.39	92.39	92.39
Total Common Shares Outstanding	92.47	92.39	92.39	92.39	92.39
Working Capital	1,405	1,500	1,258	998.4	1,813
Book Value Per Share	56.03	52.26	46.74	42.31	40.62
Tangible Book Value	650.5	163.2	55.6	25.1	211.6
Tangible Book Value Per Share	7.03	1.77	0.60	0.27	2.29
Land	6,810	6,759	6,620	6,503	6,432
Machinery	4,176	4,137	4,059	3,991	3,970
Construction In Progress	5,692	4,898	3,951	3,295	2,654

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.