Fraport AG (FPRUY)

34.80

0.90 (2.65%)

At close: Apr 25, 2025, 12:03 PM

Fraport Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.39B	2.28B	2.45B	2.59B	1.77B	788.9M	801.3M	629.4M	736M
Short-Term Investments	651.9M	846.6M	309.6M	188M	181.2M	80.3M	113.3M	98.2M	152.7M
Long-Term Investments	593.5M	446.9M	1.19B	738.5M	292.7M	3.86B	476.5M	546.9M	497M
Other Long-Term Assets	5.62B	5.44B	4.54B	4.17B	3.8B	454.9M	3.35B	3.12B	1.04B
Receivables	466.2M	428.8M	225.7M	192.3M	173.2M	279M	257.8M	208.7M	n/a
Inventory	24.8M	28M	25.5M	20.3M	22.3M	23.6M	28.9M	29.3M	37.9M
Other Current Assets	447.8M	203.9M	117.9M	79.8M	112.7M	72.3M	67.8M	65M	81.3M
Total Current Assets	3.98B	3.84B	3.23B	3.13B	2.34B	1.24B	1.33B	1.05B	1.18B
Property-Plant & Equipment	9.85B	8.95B	8.37B	7.9B	7.33B	6.84B	6.08B	5.92B	5.95B
Goodwill & Intangibles	117.9M	116.3M	115.2M	125.1M	138.4M	150.4M	153.8M	151.7M	166M
Total Long-Term Assets	16.28B	15.05B	14.38B	13.11B	11.74B	11.38B	10.12B	9.78B	7.7B
Total Assets	20.25B	18.89B	17.61B	16.24B	14.08B	12.63B	11.45B	10.83B	8.87B
Account Payables	488.5M	430.8M	444.4M	298.8M	294.6M	297.3M	286.5M	185.9M	146.7M
Deferred Revenue	n/a	n/a	25.5M	993.4M	1.45B	973.1M	-611.3M	386.2M	260M
Short-Term Debt	8.3M	1.52B	39.9M	19.1M	810.7M	556.5M	n/a	578.7M	377M
Other Current Liabilities	1.94B	513.5M	1.69B	1.07B	338M	485.5M	1.11B	458.5M	352.3M
Total Current Liabilities	2.48B	2.58B	2.24B	1.44B	1.86B	1.46B	1.42B	1.26B	918.9M
Long-Term Debt	n/a	10.23B	n/a	n/a	6.94B	4.75B	n/a	3.96B	3.24B
Other Long-Term Liabilities	12.26B	1.76B	10.9B	19.6M	1.22B	1.26B	5.36B	39.4M	395M
Total Long-Term Liabilities	12.6B	12.13B	11.23B	10.9B	8.46B	6.55B	5.67B	5.54B	4.11B
Total Liabilities	15.07B	14.3B	13.48B	12.33B	10.32B	8B	7.08B	6.8B	5.03B
Total Debt	159.5M	11.93B	248.8M	238.5M	259M	317.5M	4.71B	4.53B	3.6B
Common Stock	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.6M
Retained Earnings	n/a	n/a	2.39B	2.23B	2.1B	2.92B	2.66B	2.35B	2.22B
Comprehensive Income	n/a	-34.5M	2.39B	2.23B	-92.9M	2.92B	3.26B	-4.62B	-4.44B
Shareholders Equity	4.83B	4.32B	3.91B	3.75B	3.62B	4.44B	4.18B	3.87B	3.74B
Total Investments	1.25B	1.29B	1.5B	926.5M	473.9M	3.94B	589.8M	645.1M	649.7M