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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.39B	2.52B	2.41B	2.46B	2.41B	2.43B	2.09B	2.32B	2.45B	2.48B	2.3B	2.14B	2.59B	2.75B	2.74B	3B	1.77B	1.68B	1.09B	994.9M	788.9M	855.5M	797.5M	871.4M	801.3M	781.1M	624.6M	635.6M	629.4M	686.1M	555.3M	1.16B	736M	481.2M	423.7M	427.6M
Short-Term Investments	651.9M	746.2M	719.4M	965.9M	748M	724.5M	607M	263.7M	309.6M	212.4M	185.1M	201.5M	188M	161.4M	248M	322.6M	181.2M	3.19B	3.22B	3.24B	80.3M	3.21B	3.15B	3.03B	113.3M	2.71B	2.65B	2.62B	98.2M	-245.6M	2.35B	513.8M	152.7M	493.3M	650.6M	487.1M
Long-Term Investments	593.5M	1.45B	1.46B	4.73B	1.64B	4.98B	5.03B	5.26B	1.19B	5.35B	5.11B	4.89B	738.5M	4.16B	3.89B	3.43B	292.7M	593.7M	620.9M	677.7M	3.86B	763.5M	687.4M	694.9M	476.5M	750.2M	717.6M	755.9M	546.9M	3.72B	755.4M	757.7M	497M	850.8M	689.9M	879.2M
Other Long-Term Assets	5.62B	4.52B	4.55B	1.25B	4.24B	1.01B	884.6M	567M	4.54B	536.8M	509.8M	715.2M	4.17B	508.3M	586.6M	637.7M	3.8B	3.5B	3.53B	3.53B	454.9M	3.5B	3.44B	3.31B	3.35B	3.01B	2.95B	2.89B	3.12B	200K	2.59B	752.6M	1.04B	724.9M	900.4M	735.5M
Receivables	466.2M	n/a	371.9M	269M	456.4M	325.4M	n/a	n/a	225.7M	284.4M	n/a	n/a	192.3M	n/a	n/a	n/a	173.2M	168.6M	126.7M	144.1M	279M	n/a	244M	149.4M	257.8M	227.9M	202.6M	173.9M	208.7M	216.8M	190.9M	130.2M	n/a	149.9M	n/a	164.5M
Inventory	24.8M	25.1M	25.6M	24.9M	28M	28.8M	28.2M	27.3M	25.5M	24.2M	22.1M	21.9M	20.3M	23M	22.8M	22.1M	22.3M	23.1M	23.7M	22.6M	23.6M	28.8M	28.1M	28.4M	28.9M	27.4M	27.7M	27.6M	29.3M	30.5M	30.5M	38.2M	37.9M	38.8M	40.6M	43M
Other Current Assets	447.8M	761.6M	305.1M	298.3M	203.9M	204.5M	498.9M	356.6M	117.9M	375.7M	356.1M	286M	79.8M	291.5M	437.3M	353.5M	112.7M	270M	408.7M	285.3M	72.3M	217M	250.3M	281.5M	67.8M	303.5M	312.8M	280M	65M	259.2M	290.6M	377.1M	81.3M	271.3M	507.5M	313.6M
Total Current Assets	3.98B	4.05B	3.83B	4.01B	3.84B	3.71B	3.23B	2.97B	3.23B	3.09B	2.86B	2.65B	3.13B	3.23B	3.45B	3.7B	2.34B	2.14B	1.65B	1.45B	1.24B	1.37B	1.32B	1.33B	1.33B	1.36B	1.19B	1.12B	1.05B	1.2B	1.07B	1.72B	1.18B	948.3M	971.8M	948.7M
Property-Plant & Equipment	9.85B	9.53B	9.33B	9.12B	8.95B	8.73B	8.6B	8.46B	8.37B	8.16B	8.05B	7.96B	7.9B	7.74B	7.6B	7.48B	7.33B	7.18B	7.04B	6.92B	6.84B	6.69B	6.6B	6.55B	6.08B	6.01B	5.97B	5.93B	5.92B	5.92B	5.91B	5.93B	5.95B	6.01B	6.02B	6.03B
Goodwill & Intangibles	117.9M	111.3M	112.3M	114M	116.3M	111.1M	112.1M	114.5M	115.2M	118.3M	123.7M	123.7M	125.1M	127.2M	131.1M	134.9M	138.4M	137.8M	144.3M	146.8M	150.4M	152.8M	155.8M	153.9M	153.8M	147.3M	149.5M	151.4M	151.7M	154.8M	159.6M	165M	166M	196M	198.4M	198.3M
Total Long-Term Assets	16.28B	15.71B	15.55B	15.31B	15.47B	14.98B	14.78B	14.58B	14.38B	14.38B	14.05B	13.9B	13.11B	12.71B	12.38B	11.89B	11.74B	11.66B	11.49B	11.37B	11.38B	11.16B	10.94B	10.77B	10.12B	9.96B	9.83B	9.76B	9.78B	9.82B	9.45B	7.64B	7.7B	7.82B	7.84B	7.88B
Total Assets	20.25B	19.76B	19.38B	19.33B	19.31B	18.7B	18.01B	17.55B	17.61B	17.47B	16.92B	16.55B	16.24B	15.94B	15.83B	15.59B	14.08B	13.8B	13.14B	12.81B	12.63B	12.53B	12.26B	12.1B	11.45B	11.31B	11.02B	10.89B	10.83B	11.02B	10.52B	9.37B	8.87B	8.76B	8.81B	8.82B
Account Payables	488.5M	441.1M	457.2M	427.2M	430.8M	465.3M	513M	461.5M	444.4M	360.1M	313.2M	245.9M	298.8M	221.1M	198.2M	220.1M	294.6M	209.8M	297.8M	327.1M	297.3M	223M	281.3M	215.9M	286.5M	188.5M	184M	163.5M	185.9M	167.3M	160.7M	154.6M	146.7M	136.8M	148.7M	144.8M
Deferred Revenue	n/a	162.8M	94.4M	-1.15B	33.8M	-1.71B	-1.01B	-1.34B	25.5M	-1.09B	-1.22B	-710.1M	993.4M	-842.1M	-757.5M	-804.5M	1.45B	411M	166.8M	201.2M	973.1M	269.1M	175.2M	195.6M	-2.8M	251M	234.4M	236.8M	386.2M	292.8M	231.6M	265.3M	260M	237.1M	211.7M	251.6M
Short-Term Debt	8.3M	n/a	738.1M	1.15B	1.52B	1.71B	1.01B	1.34B	39.9M	1.09B	1.22B	710.1M	19.1M	842.1M	757.5M	804.5M	810.7M	301.2M	289.6M	443.2M	556.5M	405.9M	409.9M	382M	n/a	1B	950.6M	761.4M	578.7M	383.1M	366.3M	572.9M	377M	370.6M	547.5M	514.7M
Other Current Liabilities	1.94B	1.57B	621.5M	578.7M	395.7M	554.4M	483.3M	444.8M	1.69B	698.7M	544M	514.8M	1.07B	612.7M	493.3M	568.9M	338M	437.3M	317.9M	326.8M	485.5M	333.5M	365.6M	346.8M	1.11B	342.5M	271.8M	257.4M	458.5M	175.6M	278.6M	144.3M	352.3M	136.1M	188.3M	142.1M
Total Current Liabilities	2.48B	2.34B	1.91B	2.23B	2.58B	2.84B	2.04B	2.26B	2.24B	2.15B	2.07B	1.47B	1.44B	1.68B	1.48B	1.62B	1.86B	1.38B	1.07B	1.33B	1.46B	1.3B	1.26B	1.17B	1.42B	1.78B	1.68B	1.44B	1.26B	1.1B	1.08B	1.18B	918.9M	943.5M	1.1B	1.05B
Long-Term Debt	n/a	n/a	11.24B	10.99B	10.23B	9.79B	10.22B	9.66B	n/a	9.7B	9.34B	9.63B	n/a	8.88B	9.04B	8.7B	6.94B	6.83B	6.04B	5.21B	4.75B	4.8B	4.84B	4.69B	n/a	3.73B	3.74B	3.84B	3.96B	4.31B	4.19B	3.4B	3.24B	3.24B	3.27B	3.3B
Other Long-Term Liabilities	12.26B	12.32B	1.39B	1.41B	1.25B	1.46B	1.48B	1.49B	10.9B	1.56B	1.59B	1.6B	19.6M	1.47B	1.52B	1.53B	1.22B	1.2B	1.3B	1.32B	1.26B	1.38B	1.37B	1.37B	5.36B	1.32B	1.13B	1.15B	45.4M	1.18B	1.2B	478.1M	408M	659.2M	669.5M	674.4M
Total Long-Term Liabilities	12.6B	12.43B	12.69B	12.46B	12.13B	11.3B	11.74B	11.19B	11.23B	11.25B	10.92B	11.23B	10.9B	10.35B	10.56B	10.27B	8.46B	8.49B	7.78B	6.97B	6.55B	6.64B	6.67B	6.53B	5.67B	5.29B	5.32B	5.41B	5.54B	5.88B	5.6B	4.27B	4.11B	4.18B	4.22B	4.25B
Total Liabilities	15.07B	14.77B	14.61B	14.68B	14.71B	14.14B	13.78B	13.45B	13.48B	13.4B	13B	12.7B	12.33B	12.02B	12.04B	11.9B	10.32B	9.86B	8.85B	8.3B	8B	7.95B	7.93B	7.69B	7.08B	7.08B	7B	6.85B	6.8B	6.99B	6.68B	5.45B	5.03B	5.12B	5.32B	5.3B
Total Debt	159.5M	11.97B	11.98B	12.15B	11.93B	11.5B	11.23B	11B	248.8M	10.79B	10.55B	10.34B	238.5M	9.72B	9.79B	9.5B	259M	7.13B	6.33B	5.66B	317.5M	5.2B	5.25B	5.08B	5.7M	4.74B	4.69B	4.6B	4.53B	4.7B	4.55B	3.97B	3.6B	3.61B	3.82B	3.82B
Common Stock	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.9M	923.6M	923.6M	923.6M	923.6M	923.1M
Retained Earnings	n/a	n/a	2.98B	2.84B	2.83B	2.76B	2.52B	2.36B	2.39B	2.35B	2.24B	2.17B	2.23B	2.29B	2.21B	2.04B	2.1B	2.27B	2.61B	2.82B	2.92B	2.88B	2.65B	2.7B	2.66B	2.52B	2.32B	2.36B	2.35B	2.34B	2.17B	2.25B	2.22B	2.02B	1.89B	1.93B
Comprehensive Income	n/a	n/a	2.96B	2.84B	2.8B	2.76B	2.48B	2.36B	2.39B	2.34B	2.23B	2.17B	2.23B	2.23B	2.13B	-90.2M	-5.27B	-65.1M	-23M	-1.1M	74.7M	70.6M	61.9M	47.4M	35M	29.3M	40.4M	48.6M	-4.62B	73.2M	75.6M	92.4M	-4.44B	49.2M	39.2M	28.7M
Shareholders Equity	4.83B	4.66B	4.49B	4.36B	4.32B	4.28B	4B	3.89B	3.91B	3.86B	3.76B	3.69B	3.75B	3.75B	3.66B	3.56B	3.62B	3.79B	4.14B	4.34B	4.44B	4.4B	4.17B	4.22B	4.18B	4.04B	3.84B	3.88B	3.87B	3.86B	3.69B	3.77B	3.74B	3.54B	3.41B	3.45B
Total Investments	1.25B	1.45B	1.46B	5.7B	2.39B	5.7B	5.63B	5.53B	1.5B	5.57B	5.3B	5.09B	926.5M	4.32B	4.14B	3.75B	473.9M	3.78B	3.84B	3.91B	3.94B	3.98B	3.84B	3.72B	589.8M	3.46B	3.37B	3.38B	645.1M	3.47B	3.11B	1.27B	649.7M	1.34B	1.34B	1.37B