Fraport AG (ETR: FRA)
Germany flag Germany · Delayed Price · Currency is EUR
49.94
-0.66 (-1.30%)
Oct 29, 2024, 5:35 PM CET

Fraport AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,4062,4112,5852,6631,864788.9
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Short-Term Investments
719.4846.6309.6188181.298.7
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Cash & Short-Term Investments
3,1263,2572,8952,8512,046887.6
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Cash Growth
15.79%12.52%1.54%39.36%130.46%-2.95%
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Accounts Receivable
371.9285.1187.4158.7134239.3
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Other Receivables
305.166.353.237.934.844.6
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Receivables
677452.6245.1209197.9296.6
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Inventory
25.62825.520.322.323.6
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Other Current Assets
-100.176.1168.677.436.3
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Total Current Assets
3,8283,8383,2423,2492,3431,244
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Property, Plant & Equipment
9,3318,9528,3727,8987,3306,838
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Long-Term Investments
1,3901,2941,500926.5473.9658
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Goodwill
19.319.319.319.319.319.3
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Other Intangible Assets
4,4394,2443,8653,5223,3403,415
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Long-Term Accounts Receivable
-2.30.779.163.837.8
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Long-Term Deferred Tax Assets
96.3102.3159.5182.6175.878.6
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Other Long-Term Assets
275.4164.9198.5222.5256.3248.8
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Total Assets
19,37918,89117,60816,24014,08112,627
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Accounts Payable
457.2444.9484.3317.9303.8328.5
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Accrued Expenses
-165.9148.1162.9424.7149.9
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Current Portion of Long-Term Debt
738.11,5211,210650840.2607.6
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Current Portion of Leases
-41.344.446.348.153.9
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Current Income Taxes Payable
94.473.324.729.443.159.7
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Current Unearned Revenue
-3.53.53.13.13.4
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Other Current Liabilities
621.5330328.5226198.8252.2
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Total Current Liabilities
1,9112,5802,2431,4361,8621,455
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Long-Term Debt
11,24510,2339,7179,3166,9554,763
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Long-Term Leases
-132.9164.5192.2210.9263.6
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Long-Term Unearned Revenue
-7.17.575.46.4
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Long-Term Deferred Tax Liabilities
55.852.141.337.739.7212.7
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Other Long-Term Liabilities
1,3601,2571,2711,3011,2031,263
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Total Liabilities
14,60514,29913,47612,33110,3238,004
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Common Stock
923.9923.9923.9923.9923.9923.9
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Additional Paid-In Capital
598.5598.5598.5598.5598.5598.5
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Retained Earnings
2,9832,8312,4392,2772,1892,846
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Comprehensive Income & Other
-18.8-34.5-52.3-46-92.974.7
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Total Common Equity
4,4864,3193,9093,7533,6194,443
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Minority Interest
287.9273.6222.5155.9139.9180.1
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Shareholders' Equity
4,7744,5924,1323,9093,7594,623
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Total Liabilities & Equity
19,37918,89117,60816,24014,08112,627
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Total Debt
11,98311,92911,13510,2048,0545,688
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Net Cash (Debt)
-8,857-8,672-8,240-7,353-6,008-4,800
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Net Cash Per Share
-95.86-93.86-89.06-79.29-65.03-51.76
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Filing Date Shares Outstanding
92.3992.3992.3992.3992.3992.39
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Total Common Shares Outstanding
92.3992.3992.3992.3992.3992.39
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Working Capital
1,9171,258998.41,813481.4-211.1
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Book Value Per Share
48.5646.7442.3140.6239.1748.09
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Tangible Book Value
28.255.625.1211.6259.21,009
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Tangible Book Value Per Share
0.310.600.272.292.8110.92
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Land
-6,6206,5036,4326,2256,226
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Machinery
-4,0593,9913,9703,8484,070
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Construction In Progress
-3,9513,2952,6542,1931,576
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Source: S&P Capital IQ. Standard template. Financial Sources.