Fraport AG (ETR:FRA)
Germany · Delayed Price · Currency is EUR 63.10
-0.25 (-0.39%)
Sep 1, 2026, 10:01 AM CET
Fraport AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 552.1 | 651.9 | 846.6 | 309.6 | 188 |
Cash & Short-Term Investments | 2,711 | 3,290 | 3,298 | 3,257 | 2,895 | 2,851 |
Cash Growth | -7.84% | -0.25% | 1.26% | 12.52% | 1.54% | 39.36% |
Accounts Receivable | 425.3 | 298.3 | 304.7 | 285.1 | 187.4 | 158.7 |
Other Receivables | 267 | 56.8 | 63.9 | 66.3 | 53.2 | 37.9 |
Receivables | 692.3 | 464.9 | 499.9 | 452.6 | 245.1 | 209 |
Inventory | 28.8 | 29.4 | 24.8 | 28 | 25.5 | 20.3 |
Other Current Assets | 11.4 | 99 | 154.2 | 100.1 | 76.1 | 168.6 |
Total Current Assets | 3,443 | 3,883 | 3,977 | 3,838 | 3,242 | 3,249 |
Property, Plant & Equipment | 10,749 | 10,568 | 9,850 | 8,952 | 8,372 | 7,898 |
Long-Term Investments | 431.9 | 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 | 4,585 | 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 | 99.5 | 87 | 93 | 102.3 | 159.5 | 182.6 |
Other Long-Term Assets | 1,120 | 173.2 | 185.7 | 169.5 | 198.5 | 222.5 |
Total Assets | 20,448 | 20,484 | 20,253 | 18,891 | 17,608 | 16,240 |
Liabilities
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 |
Accounts Payable | 325.7 | 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 | 1,196 | 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 | 109 | 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 | 649.7 | 416.7 | 366.7 | 330.4 | 328.5 | 226 |
Total Current Liabilities | 2,281 | 2,479 | 2,477 | 2,580 | 2,243 | 1,436 |
Long-Term Debt | 10,935 | 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 | 30.9 | 35 | 36.5 | 35.8 | 31.7 | 41.7 |
Long-Term Deferred Tax Liabilities | 199.9 | 201.1 | 164.1 | 52.1 | 41.3 | 37.7 |
Other Long-Term Liabilities | 1,482 | 1,259 | 1,276 | 1,257 | 1,271 | 1,301 |
Total Liabilities | 14,927 | 14,966 | 15,075 | 14,299 | 13,476 | 12,331 |
Shareholders' Equity
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 |
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 | 3,755 | 3,796 | 3,282 | 2,831 | 2,439 | 2,277 |
Comprehensive Income & Other | -95.2 | -141.4 | 24.7 | -34.5 | -52.3 | -46 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 12,131 | 12,287 | 12,477 | 11,929 | 11,135 | 10,204 |
Net Cash (Debt) | -9,420 | -8,997 | -9,178 | -8,672 | -8,240 | -7,353 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.89 | -97.36 | -99.34 | -93.86 | -89.06 | -79.29 |
Filing Date Shares Outstanding | 92.47 | 92.47 | 92.39 | 92.39 | 92.39 | 92.39 |
Total Common Shares Outstanding | 92.47 | 92.47 | 92.39 | 92.39 | 92.39 | 92.39 |
Working Capital | 1,163 | 1,405 | 1,500 | 1,258 | 998.4 | 1,813 |
Book Value Per Share | 56.09 | 56.03 | 52.26 | 46.74 | 42.31 | 40.62 |
Tangible Book Value | 582.5 | 650.5 | 163.2 | 55.6 | 25.1 | 211.6 |
Tangible Book Value Per Share | 6.30 | 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 |