Fraport AG
FPRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,863 | $2,370 | $2,402 | $2,386 |
| Short-Term Investments | $542 | $572 | $587 | $652 |
| Receivables | $621 | $662 | $594 | $466 |
| Inventory | $28 | $28 | $26 | $25 |
| Other Curr. Assets | $47 | $47 | $36 | $448 |
| Total Curr. Assets | $4,102 | $3,678 | $3,644 | $3,977 |
| Property Plant & Equip (Net) | $10,333 | $10,185 | $9,972 | $9,850 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $96 | $98 | $101 | $99 |
| Long-Term Investments | $0 | $1,163 | $520 | $594 |
| Tax Assets | $96 | $94 | $98 | $93 |
| Other NC Assets | $5,753 | $4,598 | $5,474 | $5,622 |
| Total NC Assets | $16,297 | $16,158 | $16,183 | $16,277 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $20,399 | $19,835 | $19,827 | $20,253 |
| Liabilities | – | – | – | – |
| Payables | $384 | $407 | $432 | $489 |
| Short-Term Debt | $0 | $1,236 | $1,301 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,813 | $649 | $525 | $1,940 |
| Total Curr. Liab. | $2,197 | $2,293 | $2,258 | $2,477 |
| LT Debt | $0 | $0 | $0 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $192 | $229 | $228 | $227 |
| Other NC Liab. | $12,525 | $12,173 | $12,227 | $12,259 |
| Total NC Liab. | $12,717 | $12,402 | $12,455 | $12,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $151 |
| Total Liabilities | $14,915 | $14,695 | $14,713 | $15,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $925 | $924 | $924 | $924 |
| Retained Earnings | $0 | $3,456 | $3,344 | $3,282 |
| AOCI | $0 | -$151 | -$87 | $25 |
| Other Equity | $4,217 | $599 | $599 | $599 |
| Total Equity | $5,142 | $4,827 | $4,779 | $4,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $342 | $313 | $334 | $350 |
| Total Liab. & Tot. Equity | $20,399 | $19,835 | $19,827 | $20,253 |
| Net Debt | -$2,863 | -$1,133 | -$1,101 | -$2,227 |