Fraport AG Frankfurt Airport Services Worldwide (FRAG)

45.600 0.000 (0.00%)
Real-time Data EUR Disclaimer

FRAG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,837.80 3,713.80 3,226.60 2,974 3,241.50
Cash and Short Term Investments 3,257.10 3,155.10 2,699.50 2,587.90 2,894.80
Cash - - - - -
Cash & Equivalents 2,410.50 2,430.60 2,092.50 2,324.20 2,585.20
Short Term Investments 846.60 724.50 607 263.70 309.60
Total Receivables, Net 452.60 529.90 498.90 356.60 245.10
Accounts Receivables - Trade, Net 285.10 325.40 293 164.60 187.40
Total Inventory 28 28.80 28.20 27.30 25.50
Prepaid Expenses - - - - -
Other Current Assets, Total 100.10 0 0 2.20 76.10
18,890.90 18,696.10 18,011 17,550 17,607.60
Property/Plant/Equipment, Total - Net 8,951.50 8,725.40 8,602.50 8,465 8,371.80
Property/Plant/Equipment, Total - Gross 14,960.40 14,138.60 - - -
Accumulated Depreciation, Total -6,008.90 -5,766.80 - - -
Goodwill, Net 19.30 19.30 19.30 19.30 19.30
Intangibles, Net 97 91.80 92.80 95.20 95.90
Long Term Investments 1,293.50 1,589.40 1,648.40 1,684.30 1,499.80
Note Receivable - Long Term 66.30 204.50 205.90 192 53.20
Other Long Term Assets, Total 164.90 285.20 277.60 301.10 198.50
Other Assets, Total 5,150.20 4,494.60 4,280.10 3,947.70 7,777.70
2,580.30 2,841 2,035.10 2,258 2,243.10
Accounts Payable 444.90 465.30 513 461.50 484.30
Payable/Accrued - - - - -
Accrued Expenses 165.90 148.10 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,562.70 1,711.90 1,009.70 1,344.30 1,254
Other Current liabilities, Total 406.80 663.80 512.40 452.20 356.70
14,298.60 14,139.30 13,778.50 13,450.30 13,475.70
Total Long Term Debt 10,365.90 9,790.70 10,218.50 9,657.20 9,881.20
Long Term Debt 10,233 9,790.70 10,218.50 9,657.20 9,716.70
Capital Lease Obligations 132.90 164.50 - - -
Deferred Income Tax 52.10 51.10 45.60 40.90 41.30
Minority Interest 273.60 276.80 229.20 213.30 222.50
Other Liabilities, Total -8,317.20 -7,605.29 -7,534.89 -7,504.09 -7,697.39
4,592.30 4,556.80 4,232.50 4,099.70 4,131.90
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) 2,830.80 2,757.20 2,520.10 2,417.60 2,439.30
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 239.10 277.20 190 159.70 170.20
18,890.90 18,696.10 18,011 17,550 17,607.60
92.39 92.43 92.39 93.91 -
- - - - -

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

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