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Fraport AG (FRAG)

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47.480 +0.680    +1.45%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 47.480
  • Open: 47.020
  • Day's Range: 47.000 - 47.800
Type:  Equity
Market:  Germany
ISIN:  DE0005773303 
WKN:  577330
Fraport AG 47.480 +0.680 +1.45%

FRAG Balance Sheet

 
Featured here, the Balance Sheet for Fraport AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3837.8 3713.8 3226.6 2974
Cash and Short Term Investments 3257.1 3155.1 2699.5 2587.9
Cash - - - -
Cash & Equivalents 2410.5 2430.6 2092.5 2324.2
Short Term Investments 846.6 724.5 607 263.7
Total Receivables, Net 452.6 529.9 498.9 356.6
Accounts Receivables - Trade, Net 285.1 325.4 293 164.6
Total Inventory 28 28.8 28.2 27.3
Prepaid Expenses - - - -
Other Current Assets, Total 100.1 - - 2.2
Total Assets 18890.9 18696.1 18011 17550
Property/Plant/Equipment, Total - Net 8951.5 8725.4 8602.5 8465
Property/Plant/Equipment, Total - Gross 14960.4 - - -
Accumulated Depreciation, Total -6008.9 - - -
Goodwill, Net 19.3 19.3 19.3 19.3
Intangibles, Net 97 91.8 92.8 95.2
Long Term Investments 1293.5 1589.4 1648.4 1684.3
Note Receivable - Long Term 66.3 204.5 205.9 192
Other Long Term Assets, Total 164.9 285.2 277.6 301.1
Other Assets, Total 5150.2 4494.6 4280.1 3947.7
Total Current Liabilities 2580.3 2841 2035.1 2258
Accounts Payable 444.9 465.3 513 461.5
Payable/Accrued - - - -
Accrued Expenses 165.9 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1562.7 1711.9 1009.7 1344.3
Other Current liabilities, Total 406.8 663.8 512.4 452.2
Total Liabilities 14298.6 14139.3 13778.5 13450.3
Total Long Term Debt 10365.9 9790.7 10218.5 9657.2
Long Term Debt 10233 9790.7 10218.5 9657.2
Capital Lease Obligations 132.9 - - -
Deferred Income Tax 52.1 51.1 45.6 40.9
Minority Interest 273.6 276.8 229.2 213.3
Other Liabilities, Total -8317.2 -7605.29 -7534.89 -7504.09
Total Equity 4592.3 4556.8 4232.5 4099.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 923.9 923.9 923.9 923.9
Additional Paid-In Capital 598.5 598.5 598.5 598.5
Retained Earnings (Accumulated Deficit) 2830.8 2757.2 2520.1 2417.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 239.1 277.2 190 159.7
Total Liabilities & Shareholders' Equity 18890.9 18696.1 18011 17550
Total Common Shares Outstanding 92.39 92.43 92.39 93.91
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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