Fraport AG (FRAG)

53.420 +0.780 (+1.48%)
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FRAG Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
3,713.80 3,226.60 2,974 3,241.50 3,105.70
Cash and Short Term Investments 3,155.10 2,699.50 2,587.90 2,894.80 2,691.70
Cash - - - - -
Cash & Equivalents 2,430.60 2,092.50 2,324.20 2,585.20 2,479.30
Short Term Investments 724.50 607 263.70 309.60 212.40
Total Receivables, Net 529.90 498.90 356.60 245.10 375.70
Accounts Receivables - Trade, Net 325.40 293 164.60 187.40 260.60
Total Inventory 28.80 28.20 27.30 25.50 24.20
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 2.20 76.10 14.10
18,696.10 18,011 17,550 17,607.60 17,471.10
Property/Plant/Equipment, Total - Net 8,725.40 8,602.50 8,465 8,371.80 8,160.90
Property/Plant/Equipment, Total - Gross 14,138.60 - - - -
Accumulated Depreciation, Total -5,766.80 - - - -
Goodwill, Net 19.30 19.30 19.30 19.30 19.30
Intangibles, Net 91.80 92.80 95.20 95.90 99
Long Term Investments 1,589.40 1,648.40 1,684.30 1,499.80 1,729.70
Note Receivable - Long Term 204.50 205.90 192 53.20 115.10
Other Long Term Assets, Total 285.20 277.60 301.10 198.50 310.30
Other Assets, Total 4,494.60 4,280.10 3,947.70 4,351.40 3,921.20
2,841 2,035.10 2,258 2,243.10 2,148.80
Accounts Payable 465.30 513 461.50 484.30 360.10
Payable/Accrued - - - - -
Accrued Expenses 148.10 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,711.90 1,009.70 1,344.30 1,254 1,090
Other Current liabilities, Total 663.80 512.40 452.20 356.70 698.70
14,139.30 13,778.50 13,450.30 13,475.70 13,402.80
Total Long Term Debt 9,790.70 10,218.50 9,657.20 9,881.20 9,698.20
Long Term Debt 9,790.70 10,218.50 9,657.20 9,716.70 9,698.20
Capital Lease Obligations 164.50 - - - -
Deferred Income Tax 51.10 45.60 40.90 41.30 41.90
Minority Interest 276.80 229.20 213.30 222.50 204.40
Other Liabilities, Total -7,605.29 -7,534.89 -7,504.09 -7,697.39 -6,501.56
4,556.80 4,232.50 4,099.70 4,131.90 4,068.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 923.90 923.90 923.90 923.90 923.90
Additional Paid-In Capital 598.50 598.50 598.50 598.50 598.50
Retained Earnings (Accumulated Deficit) 2,757.20 2,520.10 2,417.60 2,439.30 2,354.80
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 277.20 190 159.70 170.20 191.10
18,696.10 18,011 17,550 17,607.60 17,471.10
92.43 92.39 93.91 92.50 -
- - - - -

* In Millions of EUR (except for per share items)

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