Fraport AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,863	2,646	2,411	2,585	2,663	1,864
Short-Term Investments	542.4	651.9	846.6	309.6	188	181.2
Cash & Short-Term Investments	3,406	3,298	3,257	2,895	2,851	2,046
Cash Growth	4.26%	1.26%	12.52%	1.54%	39.36%	130.46%
Accounts Receivable	403.3	304.7	285.1	187.4	158.7	134
Other Receivables	264.7	63.9	66.3	53.2	37.9	34.8
Receivables	668	499.9	452.6	245.1	209	197.9
Inventory	28.4	24.8	28	25.5	20.3	22.3
Other Current Assets	-	154.2	100.1	76.1	168.6	77.4
Total Current Assets	4,102	3,977	3,838	3,242	3,249	2,343
Property, Plant & Equipment	10,333	9,850	8,952	8,372	7,898	7,330
Long-Term Investments	1,143	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	4,463	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	95.5	93	102.3	159.5	182.6	175.8
Other Long-Term Assets	243	168.1	164.9	198.5	222.5	256.3
Total Assets	20,399	20,253	18,891	17,608	16,240	14,081
Accounts Payable	384.4	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	947.6	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	160.9	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	704.5	367.1	330	328.5	226	198.8
Total Current Liabilities	2,197	2,477	2,580	2,243	1,436	1,862
Long-Term Debt	11,155	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
Pension & Post-Retirement Benefits	35.5	36.5	35.8	31.7	41.7	46.7
Long-Term Deferred Tax Liabilities	124	164.1	52.1	41.3	37.7	39.7
Other Long-Term Liabilities	1,403	1,276	1,257	1,271	1,301	1,203
Total Liabilities	14,915	15,075	14,299	13,476	12,331	10,323
Common Stock	924.7	923.9	923.9	923.9	923.9	923.9
Additional Paid-In Capital	602.4	598.5	598.5	598.5	598.5	598.5
Retained Earnings	3,759	3,282	2,831	2,439	2,277	2,189
Comprehensive Income & Other	-144.8	24.7	-34.5	-52.3	-46	-92.9
Total Common Equity	5,142	4,829	4,319	3,909	3,753	3,619
Minority Interest	342.3	349.5	273.6	222.5	155.9	139.9
Shareholders' Equity	5,484	5,178	4,592	4,132	3,909	3,759
Total Liabilities & Equity	20,399	20,253	18,891	17,608	16,240	14,081
Total Debt	12,103	12,477	11,929	11,135	10,204	8,054
Net Cash (Debt)	-8,697	-9,178	-8,672	-8,240	-7,353	-6,008
Net Cash Per Share	-94.07	-99.34	-93.86	-89.06	-79.29	-65.03
Filing Date Shares Outstanding	92.35	92.39	92.39	92.39	92.39	92.39
Total Common Shares Outstanding	92.35	92.39	92.39	92.39	92.39	92.39
Working Capital	1,905	1,500	1,258	998.4	1,813	481.4
Book Value Per Share	55.68	52.26	46.74	42.31	40.62	39.17
Tangible Book Value	659.8	163.2	55.6	25.1	211.6	259.2
Tangible Book Value Per Share	7.14	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.