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Fraport AG (FRA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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47.94+0.80 (+1.70%)
As of 12:48PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
99,400
118,300
121,400
90,700
Deferred revenues
-
-
-
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
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