Fraport AG (FRA.DE) - Balance Sheet Statement

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FRA.DE
Financials

49.42 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	48.9	1,219.8	-231.1	-269.3	-226.1	798.5	-106.4	-43.9	-69.7	-54.2	16	-51.2	400.8	273.6	275.9	416.1	-883	-458	-346.6	-200.8	-158	-189.6
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	92.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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