Fraport AG
FPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,386 | $2,411 | $2,446 | $2,588 |
| Short-Term Investments | $652 | $847 | $310 | $188 |
| Receivables | $466 | $285 | $187 | $159 |
| Inventory | $25 | $28 | $26 | $20 |
| Other Curr. Assets | $448 | $268 | $122 | $219 |
| Total Curr. Assets | $3,977 | $3,838 | $3,230 | $3,129 |
| Property Plant & Equip (Net) | $9,850 | $8,952 | $8,372 | $7,898 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $99 | $97 | $96 | $106 |
| Long-Term Investments | $594 | $1,294 | $1,190 | $739 |
| Tax Assets | $93 | $0 | $160 | $183 |
| Other NC Assets | $5,622 | $545 | $4,541 | $4,166 |
| Total NC Assets | $16,277 | $15,053 | $14,378 | $13,111 |
| Other Assets | -$1 | $0 | -$0 | $0 |
| Total Assets | $20,253 | $18,891 | $17,608 | $16,240 |
| Liabilities | – | – | – | – |
| Payables | $489 | $431 | $444 | $299 |
| Short-Term Debt | $48 | $55 | $84 | $65 |
| Tax Payable | $0 | $73 | $25 | $29 |
| Deferred Revenue | $0 | $0 | $1,577 | $993 |
| Other Curr. Liab. | $1,940 | $2,021 | $113 | $1,042 |
| Total Curr. Liab. | $2,477 | $2,580 | $2,243 | $1,436 |
| LT Debt | $112 | $133 | $165 | $192 |
| Deferred Rev, NC | $0 | $0 | $10,932 | $10,562 |
| Deferred Tax Liab, NC | $227 | $0 | $118 | $121 |
| Other NC Liab. | $12,259 | $11,585 | $18 | $20 |
| Total NC Liab. | $12,598 | $11,718 | $11,233 | $10,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $174 | $209 | $239 |
| Total Liabilities | $15,075 | $14,299 | $13,476 | $12,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $924 | $924 | $924 | $924 |
| Retained Earnings | $0 | $0 | $2,387 | $2,231 |
| AOCI | $0 | -$35 | $0 | $0 |
| Other Equity | $3,905 | $3,429 | $599 | $599 |
| Total Equity | $4,829 | $4,319 | $3,909 | $3,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $350 | $274 | $223 | $156 |
| Total Liab. & Tot. Equity | $20,253 | $18,891 | $17,608 | $16,240 |
| Net Debt | -$2,227 | -$2,223 | -$2,197 | -$2,331 |