Fraport AG
FPRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,863,400 | $2,369,700 | $2,401,600 | $2,386,300 |
| Short-Term Investments | $542,400 | $571,600 | $586,900 | $651,900 |
| Receivables | $620,800 | $662,200 | $593,500 | $466,200 |
| Inventory | $28,400 | $27,800 | $25,900 | $24,800 |
| Other Curr. Assets | $47,200 | $46,600 | $36,000 | $447,800 |
| Total Curr. Assets | $4,102,200 | $3,677,900 | $3,643,900 | $3,977,000 |
| Property Plant & Equip (Net) | $10,332,700 | $10,185,000 | $9,972,100 | $9,850,300 |
| Goodwill | $19,300 | $19,300 | $19,300 | $19,300 |
| Intangibles | $96,100 | $98,300 | $100,500 | $98,600 |
| Long-Term Investments | $0 | $1,162,500 | $519,900 | $593,500 |
| Tax Assets | $95,500 | $94,400 | $97,500 | $93,000 |
| Other NC Assets | $5,752,900 | $4,598,000 | $5,473,800 | $5,622,040 |
| Total NC Assets | $16,296,500 | $16,157,500 | $16,183,100 | $16,276,740 |
| Other Assets | $0 | $0 | $0 | -$940 |
| Total Assets | $20,398,700 | $19,835,400 | $19,827,000 | $20,252,800 |
| Liabilities | – | – | – | – |
| Payables | $384,400 | $407,200 | $432,300 | $488,500 |
| Short-Term Debt | $0 | $1,236,300 | $1,300,500 | $47,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,813,000 | $649,200 | $525,000 | $1,940,300 |
| Total Curr. Liab. | $2,197,400 | $2,292,700 | $2,257,800 | $2,476,600 |
| LT Debt | $0 | $0 | $0 | $111,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191,900 | $229,200 | $228,300 | $227,300 |
| Other NC Liab. | $12,525,400 | $12,173,200 | $12,227,100 | $12,259,100 |
| Total NC Liab. | $12,717,300 | $12,402,400 | $12,455,400 | $12,598,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $151,200 |
| Total Liabilities | $14,914,700 | $14,695,100 | $14,713,200 | $15,074,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $924,700 | $923,900 | $923,900 | $923,900 |
| Retained Earnings | $0 | $3,455,500 | $3,343,500 | $3,281,500 |
| AOCI | $0 | -$150,800 | -$86,500 | $24,700 |
| Other Equity | $4,217,000 | $598,500 | $598,500 | $598,500 |
| Total Equity | $5,141,700 | $4,827,100 | $4,779,400 | $4,828,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $342,300 | $313,200 | $334,400 | $349,500 |
| Total Liab. & Tot. Equity | $20,398,700 | $19,835,400 | $19,827,000 | $20,252,800 |
| Net Debt | -$2,863,400 | -$1,133,400 | -$1,101,100 | -$2,226,800 |