Fraport AG
FSX:FRA.DE
49.28 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,410.5 | 2,445.9 | 2,588.1 | 1,766.3 | 788.9 | 801.3 | 629.4 | 736 | 406 | 401.1 | 605.1 | 821.9 | 927.1 | 1,812.6 | 1,802.3 | 1,154.8 | 651.3 | 632.5 | 574.2 | 666.4 | 610.8 | 585.1 |
| Kortetermijnbeleggingen
| 748 | 309.6 | 188 | 181.2 | 80.3 | 113.3 | 98.2 | 152.7 | 213.3 | 199.3 | 304 | 265.4 | 0 | 0 | -54.7 | -51.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,158.5 | 2,755.5 | 2,776.1 | 1,947.5 | 869.2 | 914.6 | 727.6 | 888.7 | 619.3 | 600.4 | 909.1 | 1,087.3 | 927.1 | 1,812.6 | 1,802.3 | 1,154.8 | 651.3 | 632.5 | 574.2 | 666.4 | 610.8 | 585.1 |
| Nettovorderingen
| 428.8 | 384.4 | 283.8 | 296 | 287.4 | 324 | 231.2 | 167.2 | 190.5 | 205.6 | 211.1 | 244.1 | 0 | 0 | 0 | 0 | 244.4 | 249.8 | 261.5 | 232.8 | 181.3 | 195.9 |
| Voorraad
| 28 | 25.5 | 20.3 | 22.3 | 23.6 | 28.9 | 29.3 | 37.9 | 42.8 | 43.7 | 75.3 | 77.7 | 81.4 | 77.9 | 54 | 45.4 | 38.6 | 32.9 | 14.4 | 12.1 | 17.1 | 13.1 |
| Overige vlottende activa
| 222.4 | 64.7 | 48.8 | 77.4 | 63.9 | 58 | 65 | 81.3 | 68.4 | 75.1 | 107 | 90.7 | 450.3 | 503 | 655.9 | 367.8 | 244.4 | 249.8 | 261.5 | 232.8 | 128 | 76.4 |
| Totaal vlottende activa
| 3,837.7 | 3,230.1 | 3,129 | 2,343.2 | 1,244.1 | 1,325.5 | 1,053.1 | 1,175.1 | 921 | 924.8 | 1,302.5 | 1,499.8 | 1,458.8 | 2,393.5 | 2,512.2 | 1,568 | 934.3 | 915.2 | 850.1 | 911.3 | 937.2 | 870.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,951.5 | 8,371.8 | 7,898.4 | 7,330.3 | 6,837.9 | 6,081.7 | 5,921.5 | 5,954.2 | 6,045.4 | 6,127.7 | 5,988.1 | 5,927.3 | 5,643.8 | 5,013.3 | 4,486.4 | 3,886.3 | 3,537.5 | 1,801.7 | 1,788 | 1,705.3 | 2,376.8 | 2,403.9 |
| Goodwill
| 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 41.7 | 41.7 | 38.6 | 38.6 | 38.6 | 38.6 | 40 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97 | 95.9 | 105.8 | 119.1 | 131.1 | 134.5 | 132.4 | 146.7 | 161.2 | 157.1 | 57.8 | 44.2 | 43.6 | 32.4 | 34 | 33.3 | 0 | 0 | 0 | 0 | 198.3 | 225.1 |
| Goodwill en immateriële activa
| 116.3 | 115.2 | 125.1 | 138.4 | 150.4 | 153.8 | 151.7 | 166 | 202.9 | 198.8 | 96.4 | 82.8 | 82.2 | 71 | 74 | 56 | 636.9 | 139.4 | 158.5 | 169.3 | 198.3 | 225.1 |
| Langetermijnbeleggingen
| 1,640.8 | 1,190.2 | 738.5 | 292.7 | 3,861.4 | 476.5 | 546.9 | 497 | 524.3 | 633.1 | 394 | 432.1 | 0 | 0 | 602.3 | 329.2 | 0 | 0 | 0 | 0 | 69.5 | 69.6 |
| Belastingvorderingen
| 520.8 | 159.5 | 182.6 | 175.8 | 78.6 | 56.7 | 41 | 36.9 | 33.4 | 31.1 | 43.7 | 49.2 | 48.2 | 43.1 | 56.2 | 30.4 | 0 | 0 | 0 | 0 | 14.5 | 8.5 |
| Overige niet-vlottende activa
| 4,242.3 | 4,540.9 | 4,166.4 | 3,800.8 | 454.9 | 3,354.9 | 3,118.2 | 1,043.6 | 1,120.3 | 1,097.7 | 1,698.7 | 1,649.4 | 1,991.4 | 1,649.6 | 925.9 | 624.2 | 596 | 1,438.2 | 1,155 | 864.3 | 40.1 | 43.1 |
| Totaal niet-vlottende activa
| 15,471.7 | 14,377.6 | 13,111 | 11,738 | 11,383.2 | 10,123.6 | 9,779.3 | 7,697.7 | 7,926.3 | 8,088.4 | 8,220.9 | 8,140.8 | 7,765.6 | 6,777 | 6,144.8 | 4,926.1 | 4,770.4 | 3,379.3 | 3,101.5 | 2,738.9 | 2,699.2 | 2,750.2 |
| Totaal activa
| 19,309.4 | 17,607.6 | 16,240 | 14,081.2 | 12,627.3 | 11,449.1 | 10,832.4 | 8,872.8 | 8,847.3 | 9,013.2 | 9,523.4 | 9,640.6 | 9,224.4 | 9,170.5 | 8,657 | 6,494.1 | 5,704.7 | 4,294.5 | 3,951.6 | 3,650.2 | 3,636.4 | 3,620.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 430.8 | 444.4 | 298.8 | 294.6 | 297.3 | 286.5 | 185.9 | 146.7 | 143.1 | 134.5 | 162.4 | 214.4 | 228.9 | 274.6 | 219.8 | 393.8 | 441.5 | 229 | 173.3 | 100.4 | 79 | 94.8 |
| Kortlopende schulden
| 1,562.7 | 84.3 | 46.3 | 48.1 | 53.9 | 611.3 | 575.4 | 366.5 | 543.6 | 318.1 | 314.9 | 196.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 73.3 | 24.7 | 29.4 | 43.1 | 59.7 | 43.9 | 33.1 | 42.9 | 56 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.8 | 25.5 | 993.4 | 1,450.7 | 973.1 | -611.3 | 386.2 | 260 | 288.9 | 281.9 | 245.6 | 225.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 553 | 1,688.9 | 97.1 | 68.4 | 130.9 | 1,128.9 | 112.6 | 145.7 | 129.4 | 80.3 | 178.4 | 163.2 | 632.1 | 548.2 | 495.7 | 809.9 | -441.5 | -229 | -173.3 | -100.4 | -79 | -94.8 |
| Totaal kortlopende verplichtingen
| 2,580.3 | 2,243.1 | 1,435.6 | 1,861.8 | 1,455.2 | 1,415.4 | 1,260.1 | 918.9 | 1,105 | 814.8 | 901.3 | 799.3 | 861 | 822.8 | 715.5 | 1,203.7 | 508.8 | 339 | 269.7 | 202.9 | 79 | 94.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 10,232.5 | 164.5 | 192.2 | 210.9 | 263.6 | 4,100.3 | 3,955.6 | 3,236.9 | 3,273.8 | 3,874.3 | 4,146.8 | 4,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.9 | 51.6 | 10,562.2 | 8,138.3 | 5,964.5 | -4,100.3 | 1,268.5 | 222.2 | 274.8 | 741.2 | 312.6 | 306.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 470.6 | 118.3 | 121.4 | 90.7 | 282.4 | 302.5 | 274.1 | 245.4 | 234.3 | 227.5 | 174.5 | 181.5 | 106.9 | 105.5 | 139.7 | 97.4 | 0 | 0 | 0 | 0 | 147.5 | 158.5 |
| Overige niet-vlottende verplichtingen
| 1,383.7 | 10,898.2 | 19.6 | 20.8 | 38.4 | 5,363.2 | 45.4 | 408 | 447.7 | 69.4 | 889.4 | 1,006.4 | 5,405.7 | 5,502.9 | 5,218.9 | 2,683 | 0 | 0 | 0 | 0 | -147.5 | -158.5 |
| Totaal niet-vlottende verplichtingen
| 12,129.7 | 11,232.6 | 10,895.4 | 8,460.7 | 6,548.9 | 5,665.7 | 5,543.6 | 4,112.5 | 4,230.6 | 4,912.4 | 5,523.3 | 5,895.8 | 5,512.6 | 5,608.4 | 5,358.6 | 2,780.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14,710 | 13,475.7 | 12,331 | 10,322.5 | 8,004.1 | 7,081.1 | 6,803.7 | 5,031.4 | 5,335.6 | 5,727.2 | 6,424.6 | 6,695.1 | 6,373.6 | 6,431.2 | 6,074.1 | 3,984.1 | 3,244.4 | 1,970.5 | 1,809.1 | 1,619.4 | 1,704.7 | 1,804.4 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 923.9 | 923.9 | 923.9 | 923.9 | 923.9 | 923.9 | 923.9 | 923.6 | 923.1 | 922.7 | 922.1 | 921.3 | 918.8 | 918.4 | 917.7 | 916.1 | 914.6 | 913.7 | 910.7 | 905.1 | 902.2 | 900.6 |
| Ingehouden winsten
| 2,830.8 | 2,387 | 2,230.7 | 2,096.4 | 2,920.7 | 2,657.9 | 2,345.7 | 2,220.4 | 1,919.9 | 1,706.1 | 1,540.8 | 1,400.5 | 0 | 0 | 106.2 | 105.6 | 208.7 | 229.3 | 161.2 | 136.4 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,796.3 | 2,387 | 2,230.7 | -92.9 | 2,920.7 | 3,256.4 | -4,623.4 | -4,444 | -4,233.6 | -4,037.7 | -3,882.6 | -3,824.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,232.3 | -1,788.5 | -1,632.2 | 598.5 | -2,322.2 | -2,657.9 | 5,221.9 | 5,040.3 | 4,827.9 | 4,630 | 4,472.8 | 4,412.1 | 1,902.6 | 1,799.7 | 1,524.7 | 1,428.1 | 1,337 | 1,181 | 1,070.6 | 989.3 | 1,006.3 | 902.8 |
| Totaal eigen vermogen van aandeelhouders
| 4,318.7 | 3,909.4 | 3,753.1 | 3,618.8 | 4,443.1 | 4,180.3 | 3,868.1 | 3,740.3 | 3,437.3 | 3,221.1 | 3,053.1 | 2,909.8 | 2,821.4 | 2,718.1 | 2,548.6 | 2,449.8 | 2,460.3 | 2,324 | 2,142.5 | 2,030.8 | 1,908.5 | 1,803.4 |
| Totaal eigen vermogen
| 4,592.3 | 4,131.9 | 3,909 | 3,758.7 | 4,623.2 | 4,368 | 4,028.7 | 3,841.4 | 3,511.7 | 3,286 | 3,098.8 | 2,945.5 | 2,850.8 | 2,739.3 | 2,582.9 | 2,510 | 2,460.3 | 2,324 | 2,142.5 | 2,030.8 | 1,920.1 | 1,816.3 |
| Totaal passiva en aandeelhoudersvermogen
| 19,309.4 | 17,607.6 | 16,240 | 14,081.2 | 12,627.3 | 11,449.1 | 10,832.4 | 8,872.8 | 8,847.3 | 9,013.2 | 9,523.4 | 9,640.6 | 9,224.4 | 9,170.5 | 8,657 | 6,494.1 | 5,704.7 | 4,294.5 | 3,951.6 | 3,650.2 | 3,636.4 | 3,620.7 |