Fraport AG
FRA.DE · XETRA
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 | €429 | €226 | €192 |
| Inventory | €25 | €28 | €26 | €20 |
| Other Curr. Assets | €448 | €222 | €129 | €90 |
| 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 | €1,542 | €1,190 | €739 |
| Tax Assets | €93 | €521 | €160 | €183 |
| Other NC Assets | €5,622 | €3,922 | €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 | €1,563 | €84 | €65 |
| Tax Payable | €0 | €73 | €25 | €29 |
| Deferred Revenue | €0 | €34 | €26 | €993 |
| Other Curr. Liab. | €1,940 | €480 | €1,664 | €1,042 |
| Total Curr. Liab. | €2,477 | €2,580 | €2,243 | €1,436 |
| LT Debt | €11,109 | €10,365 | €165 | €192 |
| Deferred Rev, NC | €0 | €0 | €52 | €10,562 |
| Deferred Tax Liab, NC | €227 | €0 | €118 | €121 |
| Other NC Liab. | €1,269 | €1,353 | €10,898 | €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 | €3,282 | €0 | €2,387 | €2,231 |
| AOCI | €25 | €0 | €2,387 | €2,231 |
| Other Equity | €599 | €3,395 | -€1,841 | -€1,678 |
| 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 | €8,770 | €9,518 | -€2,197 | -€2,331 |