Fraport AG (ETR:FRA)
Germany
· Delayed Price · Currency is EUR 68.25
-2.80 (-3.94%)
Apr 29, 2026, 2:03 PM CET
Fraport AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,738 | 2,646 | 2,411 | 2,585 | 2,663 | Upgrade
|
| Short-Term Investments | 552.1 | 651.9 | 846.6 | 309.6 | 188 | Upgrade
|
| Cash & Short-Term Investments | 3,290 | 3,298 | 3,257 | 2,895 | 2,851 | Upgrade
|
| Cash Growth | -0.25% | 1.26% | 12.52% | 1.54% | 39.36% | Upgrade
|
| Accounts Receivable | 298.3 | 304.7 | 285.1 | 187.4 | 158.7 | Upgrade
|
| Other Receivables | 56.8 | 63.9 | 66.3 | 53.2 | 37.9 | Upgrade
|
| Receivables | 464.9 | 499.9 | 452.6 | 245.1 | 209 | Upgrade
|
| Inventory | 29.4 | 24.8 | 28 | 25.5 | 20.3 | Upgrade
|
| Other Current Assets | 99 | 154.2 | 100.1 | 76.1 | 168.6 | Upgrade
|
| Total Current Assets | 3,883 | 3,977 | 3,838 | 3,242 | 3,249 | Upgrade
|
| Property, Plant & Equipment | 10,568 | 9,850 | 8,952 | 8,372 | 7,898 | Upgrade
|
| Long-Term Investments | 938.3 | 1,245 | 1,294 | 1,500 | 926.5 | Upgrade
|
| Goodwill | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | Upgrade
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| Other Intangible Assets | 4,511 | 4,646 | 4,244 | 3,865 | 3,522 | Upgrade
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| Long-Term Accounts Receivable | 15.4 | 7.6 | 2.3 | 0.7 | 79.1 | Upgrade
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| Long-Term Deferred Tax Assets | 87 | 93 | 102.3 | 159.5 | 182.6 | Upgrade
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| Other Long-Term Assets | 173.2 | 185.7 | 169.5 | 198.5 | 222.5 | Upgrade
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| Total Assets | 20,484 | 20,253 | 18,891 | 17,608 | 16,240 | Upgrade
|
| Accounts Payable | 407.8 | 496.8 | 444.5 | 484.3 | 317.9 | Upgrade
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| Accrued Expenses | 221 | 195 | 165.9 | 148.1 | 162.9 | Upgrade
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| Current Portion of Long-Term Debt | 1,273 | 1,329 | 1,521 | 1,210 | 650 | Upgrade
|
| Current Portion of Leases | 36.3 | 39.5 | 41.3 | 44.4 | 46.3 | Upgrade
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| Current Income Taxes Payable | 119.3 | 46.3 | 73.3 | 24.7 | 29.4 | Upgrade
|
| Current Unearned Revenue | 5.1 | 3.8 | 3.5 | 3.5 | 3.1 | Upgrade
|
| Other Current Liabilities | 416.7 | 366.7 | 330.4 | 328.5 | 226 | Upgrade
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| Total Current Liabilities | 2,479 | 2,477 | 2,580 | 2,243 | 1,436 | Upgrade
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| Long-Term Debt | 10,795 | 10,997 | 10,233 | 9,717 | 9,316 | Upgrade
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| Long-Term Leases | 183.5 | 111.7 | 132.9 | 164.5 | 192.2 | Upgrade
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| Long-Term Unearned Revenue | 14.2 | 13.5 | 7.1 | 7.5 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 35 | 36.5 | 35.8 | 31.7 | 41.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 201.1 | 164.1 | 52.1 | 41.3 | 37.7 | Upgrade
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| Other Long-Term Liabilities | 1,259 | 1,276 | 1,257 | 1,271 | 1,301 | Upgrade
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| Total Liabilities | 14,966 | 15,075 | 14,299 | 13,476 | 12,331 | Upgrade
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| Common Stock | 924.7 | 923.9 | 923.9 | 923.9 | 923.9 | Upgrade
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| Additional Paid-In Capital | 602.4 | 598.5 | 598.5 | 598.5 | 598.5 | Upgrade
|
| Retained Earnings | 3,796 | 3,282 | 2,831 | 2,439 | 2,277 | Upgrade
|
| Comprehensive Income & Other | -141.4 | 24.7 | -34.5 | -52.3 | -46 | Upgrade
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| Total Common Equity | 5,181 | 4,829 | 4,319 | 3,909 | 3,753 | Upgrade
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| Minority Interest | 336.8 | 349.5 | 273.6 | 222.5 | 155.9 | Upgrade
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| Shareholders' Equity | 5,518 | 5,178 | 4,592 | 4,132 | 3,909 | Upgrade
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| Total Liabilities & Equity | 20,484 | 20,253 | 18,891 | 17,608 | 16,240 | Upgrade
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| Total Debt | 12,287 | 12,477 | 11,929 | 11,135 | 10,204 | Upgrade
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| Net Cash (Debt) | -8,997 | -9,178 | -8,672 | -8,240 | -7,353 | Upgrade
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| Net Cash Per Share | -97.36 | -99.34 | -93.86 | -89.06 | -79.29 | Upgrade
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| Filing Date Shares Outstanding | 92.47 | 92.39 | 92.39 | 92.39 | 92.39 | Upgrade
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| Total Common Shares Outstanding | 92.47 | 92.39 | 92.39 | 92.39 | 92.39 | Upgrade
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| Working Capital | 1,405 | 1,500 | 1,258 | 998.4 | 1,813 | Upgrade
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| Book Value Per Share | 56.03 | 52.26 | 46.74 | 42.31 | 40.62 | Upgrade
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| Tangible Book Value | 650.5 | 163.2 | 55.6 | 25.1 | 211.6 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 1.77 | 0.60 | 0.27 | 2.29 | Upgrade
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| Land | 6,810 | 6,759 | 6,620 | 6,503 | 6,432 | Upgrade
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| Machinery | 4,176 | 4,137 | 4,059 | 3,991 | 3,970 | Upgrade
|
| Construction In Progress | 5,692 | 4,898 | 3,951 | 3,295 | 2,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.