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	572.1	682	-	-	-
Cash & Short-Term Investments	3,022	3,310	3,328	2,411	2,585	2,663
Cash Growth	25.83%	-0.55%	38.07%	-6.76%	-2.91%	42.82%
Accounts Receivable	271.2	280.8	288.6	271.5	177.1	152.3
Other Receivables	33.2	27.8	33.7	42.5	33.3	20.9
Total Trade Receivables	304.4	308.6	322.3	314	210.4	173.2
Inventory	28.5	29.4	24.8	28	25.5	20.3
Other Current Assets	272.5	235.3	301.7	1,085	420.4	392.4
Total Current Assets	3,627	3,883	3,977	3,838	3,230	3,129
Net Property, Plant & Equipment	10,679	10,568	9,850	8,952	8,372	7,898
Other Intangible Assets	4,566	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	1,295	1,254	1,499	1,571	1,752	1,146
Other Long-Term Assets	249.7	249.1	261.1	267.2	358	405.1
Total Assets	20,436	20,484	20,253	18,891	17,608	16,240
Accounts Payable	337	392.9	488.5	430.8	444.4	298.8
Current Portion of Long-Term Debt	1,378	1,273	1,328	1,521	1,210	627.6
Other Current Liabilities	685.1	813.3	659.8	628.1	589.1	509.2
Total Current Liabilities	2,400	2,479	2,477	2,580	2,231	1,428
Long-Term Debt	10,823	10,794	10,997	10,233	9,716	9,306
Other Long-Term Liabilities	1,687	1,694	1,601	1,486	1,517	1,589
Total Long-Term Liabilities	12,510	12,488	12,598	11,718	11,233	10,895
Total Liabilities	14,909	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	3,674	3,654	3,306	2,796	2,387	2,231
Total Common Shareholders' 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	12,067	12,325	11,754	10,926	9,934
Net Cash (Debt)	-9,178	-8,757	-8,997	-9,343	-8,340	-7,271
Net Cash Per Share	-99.42	-94.75	-97.38	-101.13	-90.14	-78.40
Book Value	5,201	5,181	4,829	4,319	3,909	3,753
Book Value Per Share	56.34	56.06	52.26	46.74	42.25	40.47
Tangible Book Value	615.3	650.5	163.2	55.6	25.1	211.6
Tangible Book Value Per Share	6.67	7.04	1.77	0.60	0.27	2.28