Fraport AG (ETR: FRA)

Fraport AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,520	2,411	2,585	2,663	1,864	788.9
Short-Term Investments	746.2	846.6	309.6	188	181.2	98.7
Cash & Short-Term Investments	3,267	3,257	2,895	2,851	2,046	887.6
Cash Growth	3.53%	12.52%	1.54%	39.36%	130.46%	-2.95%
Accounts Receivable	388.4	285.1	187.4	158.7	134	239.3
Other Receivables	373.2	66.3	53.2	37.9	34.8	44.6
Receivables	761.6	452.6	245.1	209	197.9	296.6
Inventory	25.1	28	25.5	20.3	22.3	23.6
Other Current Assets	-	100.1	76.1	168.6	77.4	36.3
Total Current Assets	4,053	3,838	3,242	3,249	2,343	1,244
Property, Plant & Equipment	9,526	8,952	8,372	7,898	7,330	6,838
Long-Term Investments	1,384	1,294	1,500	926.5	473.9	658
Goodwill	19.3	19.3	19.3	19.3	19.3	19.3
Other Intangible Assets	4,444	4,244	3,865	3,522	3,340	3,415
Long-Term Accounts Receivable	-	2.3	0.7	79.1	63.8	37.8
Long-Term Deferred Tax Assets	101.6	102.3	159.5	182.6	175.8	78.6
Other Long-Term Assets	233.3	164.9	198.5	222.5	256.3	248.8
Total Assets	19,761	18,891	17,608	16,240	14,081	12,627
Accounts Payable	441.1	444.9	484.3	317.9	303.8	328.5
Accrued Expenses	-	165.9	148.1	162.9	424.7	149.9
Current Portion of Long-Term Debt	1,033	1,521	1,210	650	840.2	607.6
Current Portion of Leases	-	41.3	44.4	46.3	48.1	53.9
Current Income Taxes Payable	162.8	73.3	24.7	29.4	43.1	59.7
Current Unearned Revenue	-	3.5	3.5	3.1	3.1	3.4
Other Current Liabilities	704.1	330	328.5	226	198.8	252.2
Total Current Liabilities	2,341	2,580	2,243	1,436	1,862	1,455
Long-Term Debt	10,933	10,233	9,717	9,316	6,955	4,763
Long-Term Leases	-	132.9	164.5	192.2	210.9	263.6
Long-Term Unearned Revenue	-	7.1	7.5	7	5.4	6.4
Long-Term Deferred Tax Liabilities	59.8	52.1	41.3	37.7	39.7	212.7
Other Long-Term Liabilities	1,400	1,257	1,271	1,301	1,203	1,263
Total Liabilities	14,769	14,299	13,476	12,331	10,323	8,004
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	3,212	2,831	2,439	2,277	2,189	2,846
Comprehensive Income & Other	-72.9	-34.5	-52.3	-46	-92.9	74.7
Total Common Equity	4,662	4,319	3,909	3,753	3,619	4,443
Minority Interest	330.6	273.6	222.5	155.9	139.9	180.1
Shareholders' Equity	4,992	4,592	4,132	3,909	3,759	4,623
Total Liabilities & Equity	19,761	18,891	17,608	16,240	14,081	12,627
Total Debt	11,966	11,929	11,135	10,204	8,054	5,688
Net Cash (Debt)	-8,700	-8,672	-8,240	-7,353	-6,008	-4,800
Net Cash Per Share	-94.24	-93.86	-89.06	-79.29	-65.03	-51.76
Filing Date Shares Outstanding	92.25	92.39	92.39	92.39	92.39	92.39
Total Common Shares Outstanding	92.25	92.39	92.39	92.39	92.39	92.39
Working Capital	1,713	1,258	998.4	1,813	481.4	-211.1
Book Value Per Share	50.53	46.74	42.31	40.62	39.17	48.09
Tangible Book Value	198.6	55.6	25.1	211.6	259.2	1,009
Tangible Book Value Per Share	2.15	0.60	0.27	2.29	2.81	10.92
Land	-	6,620	6,503	6,432	6,225	6,226
Machinery	-	4,059	3,991	3,970	3,848	4,070
Construction In Progress	-	3,951	3,295	2,654	2,193	1,576

Source: S&P Capital IQ. Standard template. Financial Sources.