Fraport AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,349	2,738	2,646	2,411	2,585	2,663
Short-Term Investments	361.7	572.1	682	-	-	-
Cash & Short-Term Investments	2,711	3,310	3,328	2,411	2,585	2,663
Cash Growth	14.39%	-0.55%	38.07%	-6.76%	-2.91%	42.82%
Accounts Receivable	425.3	280.8	288.6	271.5	177.1	152.3
Other Receivables	42.4	27.8	33.7	42.5	33.3	20.9
Total Trade Receivables	467.7	308.6	322.3	314	210.4	173.2
Inventory	28.8	29.4	24.8	28	25.5	20.3
Other Current Assets	236	235.3	301.7	1,085	420.4	392.4
Total Current Assets	3,432	3,883	3,977	3,838	3,230	3,129
Net Property, Plant & Equipment	10,749	10,568	9,850	8,952	8,372	7,898
Other Intangible Assets	4,585	4,511	4,646	4,244	3,865	3,522
Goodwill	19.3	19.3	19.3	19.3	19.3	19.3
Long-Term Investments	1,390	1,254	1,499	1,571	1,752	1,146
Other Long-Term Assets	261.3	249.1	261.1	267.2	358	405.1
Total Assets	20,448	20,484	20,253	18,891	17,608	16,240
Accounts Payable	325.7	392.9	488.5	430.8	444.4	298.8
Current Portion of Long-Term Debt	1,196	1,273	1,328	1,521	1,210	627.6
Other Current Liabilities	758.7	813.3	659.8	628.1	589.1	509.2
Total Current Liabilities	2,281	2,479	2,477	2,580	2,231	1,428
Long-Term Debt	10,935	10,794	10,997	10,233	9,716	9,306
Other Long-Term Liabilities	1,712	1,694	1,601	1,486	1,517	1,589
Total Long-Term Liabilities	12,647	12,488	12,598	11,718	11,233	10,895
Total Liabilities	14,927	14,966	15,075	14,299	13,464	12,323
Common Stock	924.7	924.7	923.9	923.9	923.9	923.9
Additional Paid-in Capital	602.4	602.4	598.5	598.5	598.5	598.5
Retained Earnings	3,660	3,654	3,306	2,796	2,387	2,231
Total Common Shareholders' Equity	5,187	5,181	4,829	4,319	3,909	3,753
Minority Interest	333.5	336.8	349.5	273.6	222.5	155.9
Shareholders' Equity	5,520	5,518	5,178	4,592	4,132	3,909
Total Liabilities & Equity	20,448	20,484	20,253	18,891	17,608	16,240
Total Debt	12,131	12,067	12,325	11,754	10,926	9,934
Net Cash (Debt)	-9,420	-8,757	-8,997	-9,343	-8,340	-7,271
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.89	-94.75	-97.38	-101.13	-90.14	-78.40
Book Value	5,187	5,181	4,829	4,319	3,909	3,753
Book Value Per Share	56.10	56.06	52.26	46.74	42.25	40.47
Tangible Book Value	582.5	650.5	163.2	55.6	25.1	211.6
Tangible Book Value Per Share	6.30	7.04	1.77	0.60	0.27	2.28