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Fraport AG (FRA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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51.40+0.25 (+0.49%)
As of 01:32PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,284,300
2,445,900
2,588,100
1,766,300
-
Other Short Term Investments
846,600
309,600
188,000
181,200
-
Total Cash
3,130,900
2,755,500
2,776,100
1,947,500
-
Net Receivables
271,500
177,100
152,300
125,400
-
Inventory
28,000
25,500
20,300
22,300
-
Other Current Assets
100,000
64,700
48,800
77,400
-
Total Current Assets
3,837,700
3,230,100
3,129,000
2,343,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,960,400
14,138,600
7,898,400
12,596,800
-
Accumulated Depreciation
-6,008,900
-5,766,800
-5,491,300
-5,266,500
-
Net property, plant and equipment
8,951,500
8,371,800
7,898,400
7,330,300
-
Goodwill
19,300
19,300
19,300
19,300
-
Intangible Assets
97,000
95,900
105,800
119,100
-
Other long-term assets
40,300
68,000
33,700
32,000
-
Total non-current assets
15,053,200
14,377,600
13,111,000
11,738,000
-
Total Assets
18,890,900
17,607,600
16,240,000
14,081,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,700
39,900
19,100
810,700
-
Accounts Payable
430,800
444,400
298,800
294,600
-
Other Current Liabilities
190,000
140,300
99,600
70,400
-
Total Current Liabilities
2,580,300
2,243,100
1,435,600
1,861,800
-
Non-current liabilities
Long Term Debt
0
0
0
6,936,500
-
Deferred taxes liabilities
99,400
118,300
121,400
90,700
-
Deferred revenues
-
-
-
0
0
Other long-term liabilities
20,000
18,300
19,600
20,800
-
Total non-current liabilities
11,718,300
11,232,600
10,895,400
8,460,700
-
Total Liabilities
14,298,600
13,475,700
12,331,000
10,322,500
-
Stockholders' Equity
Common Stock
923,900
923,900
923,900
923,900
-
Retained Earnings
-
2,387,000
2,230,700
2,096,400
2,920,700
Total stockholders' equity
4,318,700
3,909,400
3,753,100
3,618,800
-
Total liabilities and stockholders' equity
18,890,900
17,607,600
16,240,000
14,081,200
-