Fraport AG
FRA.DE · XETRA
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 | €428,800 | €225,700 | €192,300 |
| Inventory | €24,800 | €28,000 | €25,500 | €20,300 |
| Other Curr. Assets | €447,800 | €222,400 | €128,500 | €89,500 |
| Total Curr. Assets | €3,977,000 | €3,837,700 | €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 | €1,542,200 | €1,190,200 | €738,500 |
| Tax Assets | €93,000 | €520,800 | €159,500 | €182,600 |
| Other NC Assets | €5,622,040 | €3,922,450 | €4,540,900 | €4,166,400 |
| Total NC Assets | €16,276,740 | €15,053,250 | €14,377,600 | €13,111,000 |
| Other Assets | -€940 | -€50 | -€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 | €1,562,700 | €84,300 | €65,400 |
| Tax Payable | €0 | €73,300 | €24,700 | €29,400 |
| Deferred Revenue | €0 | €33,800 | €25,500 | €993,400 |
| Other Curr. Liab. | €1,940,300 | €479,700 | €1,664,200 | €1,042,000 |
| Total Curr. Liab. | €2,476,600 | €2,580,300 | €2,243,100 | €1,435,600 |
| LT Debt | €11,108,500 | €10,365,400 | €164,500 | €192,200 |
| Deferred Rev, NC | €0 | €0 | €51,600 | €10,562,200 |
| Deferred Tax Liab, NC | €227,300 | €0 | €118,300 | €121,400 |
| Other NC Liab. | €1,269,400 | €1,352,900 | €10,898,200 | €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 | €3,281,500 | €0 | €2,387,000 | €2,230,700 |
| AOCI | €24,700 | €0 | €2,387,000 | €2,230,700 |
| Other Equity | €598,500 | €3,394,800 | -€1,840,800 | -€1,678,200 |
| 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 | €8,770,000 | €9,517,600 | -€2,197,100 | -€2,330,500 |