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	Mar '26 Mar 31, 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	2,519	2,738	2,646	2,411	2,585	2,663
Short-Term Investments	502.6	552.1	651.9	846.6	309.6	188
Cash & Short-Term Investments	3,022	3,290	3,298	3,257	2,895	2,851
Cash Growth	1.12%	-0.25%	1.26%	12.52%	1.54%	39.36%
Accounts Receivable	271.2	298.3	304.7	285.1	187.4	158.7
Other Receivables	305.7	56.8	63.9	66.3	53.2	37.9
Receivables	576.9	464.9	499.9	452.6	245.1	209
Inventory	28.5	29.4	24.8	28	25.5	20.3
Other Current Assets	-	99	154.2	100.1	76.1	168.6
Total Current Assets	3,627	3,883	3,977	3,838	3,242	3,249
Property, Plant & Equipment	10,679	10,568	9,850	8,952	8,372	7,898
Long-Term Investments	449.9	938.3	1,245	1,294	1,500	926.5
Goodwill	19.3	19.3	19.3	19.3	19.3	19.3
Other Intangible Assets	4,566	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	94.8	87	93	102.3	159.5	182.6
Other Long-Term Assets	999.7	173.2	185.7	169.5	198.5	222.5
Total Assets	20,436	20,484	20,253	18,891	17,608	16,240
Accounts Payable	337	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	1,378	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	106.8	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	578.3	416.7	366.7	330.4	328.5	226
Total Current Liabilities	2,400	2,479	2,477	2,580	2,243	1,436
Long-Term Debt	10,823	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	30.6	35	36.5	35.8	31.7	41.7
Long-Term Deferred Tax Liabilities	199.1	201.1	164.1	52.1	41.3	37.7
Other Long-Term Liabilities	1,458	1,259	1,276	1,257	1,271	1,301
Total Liabilities	14,909	14,966	15,075	14,299	13,476	12,331
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	3,674	3,796	3,282	2,831	2,439	2,277
Comprehensive Income & Other	-	-141.4	24.7	-34.5	-52.3	-46
Total Common Equity	5,201	5,181	4,829	4,319	3,909	3,753
Minority Interest	326.1	336.8	349.5	273.6	222.5	155.9
Shareholders' Equity	5,527	5,518	5,178	4,592	4,132	3,909
Total Liabilities & Equity	20,436	20,484	20,253	18,891	17,608	16,240
Total Debt	12,200	12,287	12,477	11,929	11,135	10,204
Net Cash (Debt)	-9,178	-8,997	-9,178	-8,672	-8,240	-7,353
Net Cash Per Share	-98.34	-97.36	-99.34	-93.86	-89.06	-79.29
Filing Date Shares Outstanding	94.21	92.47	92.39	92.39	92.39	92.39
Total Common Shares Outstanding	94.21	92.47	92.39	92.39	92.39	92.39
Working Capital	1,228	1,405	1,500	1,258	998.4	1,813
Book Value Per Share	55.20	56.03	52.26	46.74	42.31	40.62
Tangible Book Value	615.3	650.5	163.2	55.6	25.1	211.6
Tangible Book Value Per Share	6.53	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.