Fraport AG (LON:0O1R)

Fraport AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,646	2,411	2,585	2,663	1,864
Short-Term Investments	651.9	846.6	309.6	188	181.2
Cash & Short-Term Investments	3,298	3,257	2,895	2,851	2,046
Cash Growth	1.26%	12.52%	1.54%	39.36%	130.46%
Accounts Receivable	304.7	285.1	187.4	158.7	134
Other Receivables	63.9	66.3	53.2	37.9	34.8
Receivables	499.9	452.6	245.1	209	197.9
Inventory	24.8	28	25.5	20.3	22.3
Other Current Assets	154.2	100.1	76.1	168.6	77.4
Total Current Assets	3,977	3,838	3,242	3,249	2,343
Property, Plant & Equipment	9,850	8,952	8,372	7,898	7,330
Long-Term Investments	1,245	1,294	1,500	926.5	473.9
Goodwill	19.3	19.3	19.3	19.3	19.3
Other Intangible Assets	4,646	4,244	3,865	3,522	3,340
Long-Term Accounts Receivable	7.6	2.3	0.7	79.1	63.8
Long-Term Deferred Tax Assets	93	102.3	159.5	182.6	175.8
Other Long-Term Assets	168.1	164.9	198.5	222.5	256.3
Total Assets	20,253	18,891	17,608	16,240	14,081
Accounts Payable	497	444.9	484.3	317.9	303.8
Accrued Expenses	194.4	165.9	148.1	162.9	424.7
Current Portion of Long-Term Debt	1,329	1,521	1,210	650	840.2
Current Portion of Leases	39.5	41.3	44.4	46.3	48.1
Current Income Taxes Payable	46.3	73.3	24.7	29.4	43.1
Current Unearned Revenue	3.8	3.5	3.5	3.1	3.1
Other Current Liabilities	367.1	330	328.5	226	198.8
Total Current Liabilities	2,477	2,580	2,243	1,436	1,862
Long-Term Debt	10,997	10,233	9,717	9,316	6,955
Long-Term Leases	111.7	132.9	164.5	192.2	210.9
Long-Term Unearned Revenue	13.5	7.1	7.5	7	5.4
Long-Term Deferred Tax Liabilities	164.1	52.1	41.3	37.7	39.7
Other Long-Term Liabilities	1,276	1,257	1,271	1,301	1,203
Total Liabilities	15,075	14,299	13,476	12,331	10,323
Common Stock	923.9	923.9	923.9	923.9	923.9
Additional Paid-In Capital	598.5	598.5	598.5	598.5	598.5
Retained Earnings	3,282	2,831	2,439	2,277	2,189
Comprehensive Income & Other	24.7	-34.5	-52.3	-46	-92.9
Total Common Equity	4,829	4,319	3,909	3,753	3,619
Minority Interest	349.5	273.6	222.5	155.9	139.9
Shareholders' Equity	5,178	4,592	4,132	3,909	3,759
Total Liabilities & Equity	20,253	18,891	17,608	16,240	14,081
Total Debt	12,477	11,929	11,135	10,204	8,054
Net Cash (Debt)	-9,178	-8,672	-8,240	-7,353	-6,008
Net Cash Per Share	-99.34	-93.86	-89.06	-79.29	-65.03
Filing Date Shares Outstanding	92.39	92.39	92.39	92.39	92.39
Total Common Shares Outstanding	92.39	92.39	92.39	92.39	92.39
Working Capital	1,500	1,258	998.4	1,813	481.4
Book Value Per Share	52.26	46.74	42.31	40.62	39.17
Tangible Book Value	163.2	55.6	25.1	211.6	259.2
Tangible Book Value Per Share	1.77	0.60	0.27	2.29	2.81
Land	6,759	6,620	6,503	6,432	6,225
Machinery	4,137	4,059	3,991	3,970	3,848
Construction In Progress	4,898	3,951	3,295	2,654	2,193

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