Fraport AG
FPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,386,300 | $2,410,500 | $2,445,900 | $2,588,100 |
| Short-Term Investments | $651,900 | $846,600 | $309,600 | $188,000 |
| Receivables | $466,200 | $285,100 | $187,400 | $158,700 |
| Inventory | $24,800 | $28,000 | $25,500 | $20,300 |
| Other Curr. Assets | $447,800 | $267,600 | $122,400 | $218,900 |
| Total Curr. Assets | $3,977,000 | $3,837,800 | $3,230,100 | $3,129,000 |
| Property Plant & Equip (Net) | $9,850,300 | $8,951,500 | $8,371,800 | $7,898,400 |
| Goodwill | $19,300 | $19,300 | $19,300 | $19,300 |
| Intangibles | $98,600 | $97,000 | $95,900 | $105,800 |
| Long-Term Investments | $593,500 | $1,293,500 | $1,190,200 | $738,500 |
| Tax Assets | $93,000 | $0 | $159,500 | $182,600 |
| Other NC Assets | $5,622,040 | $545,000 | $4,540,900 | $4,166,400 |
| Total NC Assets | $16,276,740 | $15,053,100 | $14,377,600 | $13,111,000 |
| Other Assets | -$940 | $0 | -$100 | $0 |
| Total Assets | $20,252,800 | $18,890,900 | $17,607,600 | $16,240,000 |
| Liabilities | – | – | – | – |
| Payables | $488,500 | $430,800 | $444,400 | $298,800 |
| Short-Term Debt | $47,800 | $55,000 | $84,300 | $65,400 |
| Tax Payable | $0 | $73,300 | $24,700 | $29,400 |
| Deferred Revenue | $0 | $0 | $1,577,100 | $993,400 |
| Other Curr. Liab. | $1,940,300 | $2,021,200 | $112,600 | $1,042,000 |
| Total Curr. Liab. | $2,476,600 | $2,580,300 | $2,243,100 | $1,435,600 |
| LT Debt | $111,700 | $132,900 | $164,500 | $192,200 |
| Deferred Rev, NC | $0 | $0 | $10,931,500 | $10,562,200 |
| Deferred Tax Liab, NC | $227,300 | $0 | $118,300 | $121,400 |
| Other NC Liab. | $12,259,100 | $11,585,400 | $18,300 | $19,600 |
| Total NC Liab. | $12,598,100 | $11,718,300 | $11,232,600 | $10,895,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,200 | $174,200 | $208,900 | $238,500 |
| Total Liabilities | $15,074,700 | $14,298,600 | $13,475,700 | $12,331,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $923,900 | $923,900 | $923,900 | $923,900 |
| Retained Earnings | $0 | $0 | $2,387,000 | $2,230,700 |
| AOCI | $0 | -$34,500 | $0 | $0 |
| Other Equity | $3,904,700 | $3,429,300 | $598,500 | $598,500 |
| Total Equity | $4,828,600 | $4,318,700 | $3,909,400 | $3,753,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $349,500 | $273,600 | $222,500 | $155,900 |
| Total Liab. & Tot. Equity | $20,252,800 | $18,890,900 | $17,607,600 | $16,240,000 |
| Net Debt | -$2,226,800 | -$2,222,600 | -$2,197,100 | -$2,330,500 |