Fraport AG (FRAG)

59.5000 -1.5000 (-2.46%)
Closed EUR Disclaimer

FRAG Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
3,228.90 3,451.60 3,696.10 2,343.20 2,140
Cash and Short Term Investments 2,914.40 2,991.50 3,320.50 1,864.40 1,678.30
Cash - - - - -
Cash & Equivalents 2,753 2,743.50 2,997.90 1,864.40 1,678.30
Short Term Investments 161.40 248 322.60 - -
Total Receivables, Net 291.50 437.30 353.50 456.50 438.60
Accounts Receivables - Trade, Net 195.50 157.10 208.40 153.60 168.60
Total Inventory 23 22.80 22.10 22.30 23.10
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
15,938.90 15,834.10 15,586.30 14,081.20 13,804.20
Property/Plant/Equipment, Total - Net 7,742.30 7,599.50 7,477.40 7,330.30 7,181.20
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 19.30 19.30 19.30 19.30 19.30
Intangibles, Net 3,454.80 3,444.70 3,362.40 3,340.30 3,306.90
Long Term Investments 1,057.50 891.70 584.30 639.10 709.10
Note Receivable - Long Term 250.10 250.40 232.60 233.20 199
Other Long Term Assets, Total 186 176.90 214.20 175.80 248.70
Other Assets, Total - - - - -
1,666.10 1,481.70 1,623.50 1,861.80 1,375.60
Accounts Payable 221.10 198.20 220.10 294.60 209.80
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1,062.10 945.30 1,011.40 1,041 301.20
Other Current liabilities, Total 382.90 338.20 392 526.20 864.60
12,188.30 12,177.60 12,027.60 10,462.40 10,016.20
Total Long Term Debt 8,878.90 9,035.30 8,699.60 6,936.50 6,828.50
Long Term Debt 8,878.90 9,035.30 8,699.60 6,936.50 6,828.50
Capital Lease Obligations - - - - -
Deferred Income Tax 39.80 38.70 40.40 39.70 209.50
Minority Interest 166 137.80 131 139.90 154.10
Other Liabilities, Total 1,437.50 1,484.10 1,533.10 1,484.50 1,448.50
3,750.60 3,656.50 3,558.70 3,618.80 3,788
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 - - - - -
Retained Earnings (Accumulated Deficit) 2,887.40 2,755.60 2,725 2,787.80 2,929.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 56.40 81 53.50 55 74.50
Other Equity, Total -117.10 -104 -143.70 -147.90 -139.60
15,938.90 15,834.10 15,586.30 14,081.20 13,804.20
92.39 92.39 92.39 92.39 92.39
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.