Fraport AG (FRAG)

50.5500 -0.6000 (-1.17%)
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FRAG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,014.30 3,837.80 3,713.80 3,226.60 2,974
Cash and Short Term Investments 2,456.20 3,257.10 3,155.10 2,699.50 2,587.90
Cash - - - - -
Cash & Equivalents 2,456.20 2,410.50 2,430.60 2,092.50 2,324.20
Short Term Investments 846.60 724.50 607 263.70 -
Total Receivables, Net 567.30 452.60 529.90 498.90 356.60
Accounts Receivables - Trade, Net 269 285.10 325.40 293 164.60
Total Inventory 24.90 28 28.80 28.20 27.30
Prepaid Expenses - - - - -
Other Current Assets, Total 965.90 100.10 0 0 2.20
19,327.70 18,890.90 18,696.10 18,011 17,550
Property/Plant/Equipment, Total - Net 9,122.60 8,951.50 8,725.40 8,602.50 8,465
Property/Plant/Equipment, Total - Gross 14,960.40 - - - -
Accumulated Depreciation, Total -6,008.90 - - - -
Goodwill, Net 19.30 19.30 19.30 19.30 19.30
Intangibles, Net 4,374.70 97 91.80 92.80 95.20
Long Term Investments 510.90 1,293.50 1,589.40 1,648.40 1,684.30
Note Receivable - Long Term 298.30 66.30 204.50 205.90 192
Other Long Term Assets, Total 1,186.80 164.90 285.20 277.60 301.10
Other Assets, Total 522.60 5,150.20 4,494.60 4,280.10 3,947.70
2,227 2,580.30 2,841 2,035.10 2,258
Accounts Payable 444.90 465.30 513 461.50 -
Payable/Accrued - - - - -
Accrued Expenses 165.90 - - - -
Notes Payable/Short Term Debt 1,154.20 - - - -
Current Port. of LT Debt/Capital Leases 1,562.70 1,711.90 1,009.70 1,344.30 -
Other Current liabilities, Total 1,072.80 406.80 663.80 512.40 452.20
14,683.60 14,298.60 14,139.30 13,778.50 13,450.30
Total Long Term Debt 10,994.60 10,365.90 9,790.70 10,218.50 9,657.20
Long Term Debt 10,994.60 10,233 9,790.70 10,218.50 9,657.20
Capital Lease Obligations 132.90 - - - -
Deferred Income Tax 52.70 52.10 51.10 45.60 40.90
Minority Interest 281.80 273.60 276.80 229.20 213.30
Other Liabilities, Total -26.70 -8,317.20 -7,605.29 -7,534.89 -7,504.09
4,644.10 4,592.30 4,556.80 4,232.50 4,099.70
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) 2,839.90 2,830.80 2,757.20 2,520.10 2,417.60
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 281.80 239.10 277.20 190 159.70
19,327.70 18,890.90 18,696.10 18,011 17,550
90.56 92.39 92.43 92.39 93.91
- - - - -

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

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