Fraport AG (FPRUY)

USD 27.87

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.3 Billion 17.6 Billion 16.24 Billion 14.08 Billion 12.62 Billion 11.44 Billion
Total Current Assets 3.83 Billion 3.23 Billion 3.12 Billion 2.34 Billion 1.24 Billion 1.32 Billion
Cash And Short Term Investments 3.15 Billion 2.75 Billion 2.77 Billion 1.94 Billion 869.2 Million 914.6 Million
Cash and Cash Equivalents 2.41 Billion 2.44 Billion 2.58 Billion 1.76 Billion 788.9 Million 801.3 Million
Short Term Investments 748 Million 309.6 Million 188 Million 181.2 Million 80.3 Million 113.3 Million
Net Receivables 428.8 Million 384.4 Million 283.8 Million 296 Million 287.4 Million 324 Million
Inventory 28 Million 25.5 Million 20.3 Million 22.3 Million 23.6 Million 28.9 Million
Other Current Assets 222.4 Million 64.7 Million 48.8 Million 77.4 Million 63.9 Million 58 Million
Total Non-Current Assets 15.47 Billion 14.37 Billion 13.11 Billion 11.73 Billion 11.38 Billion 10.12 Billion
Net PPE 8.95 Billion 8.37 Billion 7.89 Billion 7.33 Billion 6.83 Billion 6.08 Billion
Good Will And Intangible Assets 116.3 Million 115.2 Million 125.1 Million 138.4 Million 150.4 Million 153.8 Million
Good Will 19.3 Million 19.3 Million 19.3 Million 19.3 Million 19.3 Million 19.3 Million
Intangible Assets 97 Million 95.9 Million 105.8 Million 119.1 Million 131.1 Million 134.5 Million
Long-Term Investments 1.64 Billion 1.19 Billion 738.5 Million 292.7 Million 3.86 Billion 476.5 Million
Tax Assets 520.79 Million 159.5 Million 182.6 Million 175.8 Million 78.6 Million 56.7 Million
Other Non Current Assets 4.24 Billion 4.54 Billion 4.16 Billion 3.8 Billion 454.9 Million 3.35 Billion
Other Assets - -100 Thousand - - - -
Total Liabilities 14.71 Billion 13.47 Billion 12.33 Billion 10.32 Billion 8 Billion 7.08 Billion
Total Current Liabilities 2.58 Billion 2.24 Billion 1.43 Billion 1.86 Billion 1.45 Billion 1.41 Billion
Account Payables 430.8 Million 444.4 Million 298.8 Million 294.6 Million 297.3 Million 286.5 Million
Tax Payables 73.3 Million 24.7 Million 29.4 Million 43.1 Million 59.7 Million 43.9 Million
Short Term Debt 1.56 Billion 84.3 Million 46.3 Million 48.1 Million 53.9 Million 611.3 Million
Deferred Revenue 33.8 Million 25.5 Million 993.4 Million 1.45 Billion 973.1 Million -611.3 Million
Other Current Liabilities 553 Million 1.68 Billion 97.1 Million 68.4 Million 130.9 Million 1.12 Billion
Total Non Current Liabilities 12.12 Billion 11.23 Billion 10.89 Billion 8.46 Billion 6.54 Billion 5.66 Billion
Long-Term Debt 10.23 Billion 164.5 Million 192.2 Million 210.9 Million 263.6 Million 4.1 Billion
Deferred Revenue Non Current 42.9 Million 51.6 Million 10.56 Billion 8.13 Billion 5.96 Billion -4.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion 10.89 Billion 19.6 Million 20.8 Million 38.4 Million 5.36 Billion
Other Liabilities - - - - - -
Total Equity 4.59 Billion 4.13 Billion 3.9 Billion 3.75 Billion 4.62 Billion 4.36 Billion
Stock Holders Equity 4.31 Billion 3.9 Billion 3.75 Billion 3.61 Billion 4.44 Billion 4.18 Billion
Common Stock 923.9 Million 923.9 Million 923.9 Million 923.9 Million 923.9 Million 923.9 Million
Retained Earnings 2.83 Billion 2.38 Billion 2.23 Billion 2.09 Billion 2.92 Billion 2.65 Billion
Accumulated other comprehensive income 2.79 Billion 2.38 Billion 2.23 Billion -92.9 Million 2.92 Billion 3.25 Billion
Common Stock Equity 4.31 Billion 3.9 Billion 3.75 Billion 3.61 Billion 4.44 Billion 4.18 Billion
Capital Lease Obligation 132.9 Million 208.9 Million 238.5 Million 259 Million 317.5 Million 3 Million
Total Investments 2.38 Billion 1.49 Billion 926.5 Million 473.9 Million 3.94 Billion 589.8 Million
Total Debt 11.92 Billion 248.8 Million 238.5 Million 259 Million 317.5 Million 4.71 Billion
Net Debt 9.51 Billion -2.19 Billion -2.34 Billion -1.5 Billion -471.4 Million 3.91 Billion

Balance Sheet Charts