Fraport AG
Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. The company primarily focuses on the operation of Frankfurt Main airport. The company operates through four segments: Aviation, Retail & Real Estate, Ground Ha…
Airlines, Airports & Air Services
DE, Frankfurt am Main [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,657.00 | 9,170.00 | 9,224.00 | 9,640.00 | 9,523.00 | 9,013.00 | 8,847.00 | 8,872.00 | 10,832.00 | 11,449.00 | 12,627.00 | 14,081.00 | 16,240.00 | 17,607.00 | 19,309.00 | |
|
Current
|
2,512.00 | 2,393.00 | 1,458.00 | 1,499.00 | 1,302.00 | 924.00 | 921.00 | 1,175.00 | 1,053.00 | 1,325.00 | 1,244.00 | 2,343.00 | 3,129.00 | 3,230.00 | 3,837.00 | |
| Cash And Equivalents | 1,802.00 | 1,812.00 | 927.00 | 821.00 | 605.00 | 401.00 | 406.00 | 736.00 | 629.00 | 801.00 | 788.00 | 1,766.00 | 2,588.00 | 2,445.00 | 2,410.00 | |
| Assets | 8,657.00 | 9,170.00 | 9,224.00 | 9,640.00 | 9,523.00 | 9,013.00 | 8,847.00 | 8,872.00 | 10,832.00 | 11,449.00 | 12,627.00 | 14,081.00 | 16,240.00 | 17,607.00 | 19,309.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 24.00 | 4.00 | 12.00 | 12.00 | -4.00 | -61.00 | -30.00 | -4.00 | -41.00 | -74.00 | -115.00 | |
| Inventory | 54.00 | 77.00 | 81.00 | 77.00 | 75.00 | 43.00 | 42.00 | 37.00 | 29.00 | 28.00 | 23.00 | 22.00 | 20.00 | 25.00 | 28.00 | |
| Short Term Investments | -54.00 | - - | - - | 265.00 | 304.00 | 199.00 | 213.00 | 152.00 | 98.00 | 113.00 | 80.00 | 181.00 | 188.00 | 309.00 | 748.00 | |
| Other Current Assets | 655.00 | 503.00 | 450.00 | 90.00 | 107.00 | 75.00 | 68.00 | 81.00 | 65.00 | 58.00 | 63.00 | 77.00 | 48.00 | 64.00 | 222.00 | |
|
Non Current
|
6,144.00 | 6,777.00 | 7,765.00 | 8,140.00 | 8,220.00 | 8,088.00 | 7,926.00 | 7,697.00 | 9,779.00 | 10,123.00 | 11,383.00 | 11,738.00 | 13,111.00 | 14,377.00 | 15,471.00 | |
| Property, Plant, Equipment (Net) | 4,486.00 | 5,013.00 | 5,643.00 | 5,927.00 | 5,988.00 | 6,127.00 | 6,045.00 | 5,954.00 | 5,921.00 | 6,081.00 | 6,837.00 | 7,330.00 | 7,898.00 | 8,371.00 | 8,951.00 | |
|
Intangible Assets
|
34.00 | 32.00 | 43.00 | 44.00 | 57.00 | 157.00 | 161.00 | 146.00 | 132.00 | 134.00 | 131.00 | 119.00 | 105.00 | 95.00 | 97.00 | |
| Goodwill | 40.00 | 38.00 | 38.00 | 38.00 | 38.00 | 41.00 | 41.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | |
| Long Term Investments | 602.00 | - - | - - | 432.00 | 394.00 | 633.00 | 524.00 | 497.00 | 546.00 | 476.00 | 3,861.00 | 292.00 | 738.00 | 1,190.00 | 1,640.00 | |
| Other Non Current Assets | 925.00 | 1,649.00 | 1,991.00 | 1,649.00 | 1,698.00 | 1,097.00 | 1,120.00 | 1,043.00 | 3,118.00 | 3,354.00 | 454.00 | 3,800.00 | 4,166.00 | 4,540.00 | 4,242.00 | |
| Liabilities | 6,074.00 | 6,431.00 | 6,373.00 | 6,695.00 | 6,424.00 | 5,727.00 | 5,335.00 | 5,031.00 | 6,803.00 | 7,081.00 | 8,004.00 | 10,322.00 | 12,331.00 | 13,475.00 | 14,710.00 | |
|
Current
|
715.00 | 822.00 | 861.00 | 799.00 | 901.00 | 814.00 | 1,105.00 | 918.00 | 1,260.00 | 1,415.00 | 1,455.00 | 1,861.00 | 1,435.00 | 2,243.00 | 2,580.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -15.00 | -10.00 | 66.00 | - - | 30.00 | 4.00 | 41.00 | 74.00 | - - | |
| Short Term Debt | - - | - - | - - | 196.00 | 314.00 | 318.00 | 543.00 | 366.00 | 575.00 | 611.00 | 53.00 | 48.00 | 46.00 | 84.00 | 1,562.00 | |
| Deferred Revenue | - - | - - | - - | 225.00 | 245.00 | 281.00 | 288.00 | 260.00 | 386.00 | -611.00 | 973.00 | 1,450.00 | 993.00 | 25.00 | 33.00 | |
| Tax Payable | - - | - - | 2.00 | - - | - - | - - | 56.00 | 42.00 | 33.00 | 43.00 | 59.00 | 43.00 | 29.00 | 24.00 | 73.00 | |
| Other Current Liabilities | 495.00 | 548.00 | 632.00 | 163.00 | 178.00 | 80.00 | 129.00 | 145.00 | 112.00 | 1,128.00 | 130.00 | 68.00 | 97.00 | 1,688.00 | 553.00 | |
|
Non Current
|
5,358.00 | 5,608.00 | 5,512.00 | 5,895.00 | 5,523.00 | 4,912.00 | 4,230.00 | 4,112.00 | 5,543.00 | 5,665.00 | 6,548.00 | 8,460.00 | 10,895.00 | 11,232.00 | 12,129.00 | |
| Long Term Debt | - - | - - | - - | 4,401.00 | 4,146.00 | 3,874.00 | 3,273.00 | 3,236.00 | 3,955.00 | 4,100.00 | 263.00 | 210.00 | 192.00 | 164.00 | 10,232.00 | |
| Leasing Obligations | - - | - - | - - | - - | 58.00 | 49.00 | 21.00 | 13.00 | 6.00 | 3.00 | 317.00 | 259.00 | 238.00 | 208.00 | 132.00 | |
| Deferred Non Current Tax Liabilities | 139.00 | 105.00 | 106.00 | 181.00 | 174.00 | 227.00 | 234.00 | 245.00 | 274.00 | 302.00 | 282.00 | 90.00 | 121.00 | 118.00 | 470.00 | |
| Other Non Current Liabilities | 5,218.00 | 5,502.00 | 5,405.00 | 1,006.00 | 889.00 | 69.00 | 447.00 | 408.00 | 45.00 | 5,363.00 | 38.00 | 20.00 | 19.00 | 10,898.00 | 1,383.00 | |
| Equity | 2,582.00 | 2,739.00 | 2,850.00 | 2,945.00 | 3,098.00 | 3,286.00 | 3,511.00 | 3,841.00 | 4,028.00 | 4,368.00 | 4,623.00 | 3,758.00 | 3,909.00 | 4,131.00 | 4,592.00 | |
| Stockholders' Equity | 2,548.00 | 2,718.00 | 2,821.00 | 2,909.00 | 3,053.00 | 3,221.00 | 3,437.00 | 3,740.00 | 3,868.00 | 4,180.00 | 4,443.00 | 3,618.00 | 3,753.00 | 3,909.00 | 4,318.00 | |
| Retained Earnings | 106.00 | - - | - - | 1,400.00 | 1,540.00 | 1,706.00 | 1,919.00 | 2,220.00 | 2,345.00 | 2,657.00 | 2,920.00 | 2,096.00 | 2,230.00 | 2,387.00 | 2,830.00 | |
| Common Stock | 917.00 | 918.00 | 918.00 | 921.00 | 922.00 | 922.00 | 923.00 | 923.00 | 923.00 | 923.00 | 923.00 | 923.00 | 923.00 | 923.00 | 923.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 92.00 | - - | - - | - - | |
| Profit | 157.00 | 271.00 | 250.00 | 238.00 | 221.00 | 234.00 | 276.00 | 375.00 | 330.00 | 473.00 | 420.00 | -690.00 | 82.00 | 132.00 | 393.00 | |
| Dividends | -105.00 | -105.00 | -114.00 | -114.00 | -115.00 | -115.00 | -124.00 | -124.00 | -138.00 | -138.00 | -184.00 | - - | - - | - - | - - | |
| Minority Interest | 34.00 | 21.00 | 29.00 | 35.00 | 45.00 | 64.00 | 74.00 | 101.00 | 160.00 | 187.00 | 180.00 | 139.00 | 155.00 | 222.00 | 273.00 | |
| Other Stockholders' Equity | 1,524.00 | 1,799.00 | 1,902.00 | 4,412.00 | 4,472.00 | 4,630.00 | 4,827.00 | 5,040.00 | 5,221.00 | -2,657.00 | -2,322.00 | 598.00 | -1,632.00 | -1,788.00 | -2,232.00 | |
| Loss Other Compr. Income | - - | - - | - - | -3,824.00 | -3,882.00 | -4,037.00 | -4,233.00 | -4,444.00 | -4,623.00 | 3,256.00 | 2,920.00 | -92.00 | 2,230.00 | 2,387.00 | 2,796.00 |