Fraport AG
FRA.DE · XETRA
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 | €451 | €662 | €594 | €466 |
| Inventory | €28 | €28 | €26 | €25 |
| Other Curr. Assets | €218 | €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 | €4,463 | €98 | €101 | €99 |
| Long-Term Investments | €1,229 | €1,163 | €520 | €594 |
| Tax Assets | €96 | €94 | €98 | €93 |
| Other NC Assets | €157 | €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 | €948 | €1,236 | €1,301 | €8 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €705 | €649 | €525 | €1,940 |
| Total Curr. Liab. | €2,197 | €2,293 | €2,258 | €2,477 |
| LT Debt | €11,155 | €10,787 | €10,893 | €10,997 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €124 | €166 | €228 | €227 |
| Other NC Liab. | €1,438 | €1,450 | €1,397 | €1,269 |
| 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 | €3,615 | -€151 | -€87 | €25 |
| Other Equity | €0 | €0 | €0 | €0 |
| 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 | €9,239 | €9,653 | €9,792 | €8,619 |