Fraport AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fraport AG's balance sheet done over the years? Its assets were worth $18,890,900,000 last year, which is more than in the previous period. 76% of Fraport AG’s total assets is currently financed by debt. Its liabilities reached the amount of $14,298,600,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 9013200000 | 5.72B | 63.54% |
|---|---|---|---|
| 2015 | 8847300000 | 5.33B | 60.31% |
| 2016 | 8872800000 | 5.03B | 56.71% |
| 2017 | 10832400000 | 6.80B | 62.81% |
| 2018 | 11449100000 | 7.08B | 61.85% |
| 2019 | 12627300000 | 8.00B | 63.39% |
| 2020 | 14081200000 | 10.32B | 73.31% |
| 2021 | 16240000000 | 12.33B | 75.93% |
| 2022 | 17607600000 | 13.47B | 76.53% |
| 2023 | 18890900000 | 14.29B | 75.69% |
FPRUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.41B | 2.44B | 2.58B | 1.76B | 788.9M | 801.3M | 629.4M | 736M | 406M | 401.1M |
Short term investments | 846.6M | 309.6M | 188M | 181.2M | 80.3M | 113.3M | 98.2M | 152.7M | 213.3M | 199.3M |
Net receivables | 285.1M | 384.4M | 283.8M | 296M | 287.4M | 324M | 167.1M | 167.2M | 160.1M | 174.7M |
Inventory | 28M | 25.5M | 20.3M | 22.3M | 23.6M | 28.9M | 29.3M | 37.9M | 42.8M | 43.7M |
Other current assets | 267.6M | 64.7M | 48.8M | 77.4M | 63.9M | 58M | 296.2M | 81.3M | 98.8M | 113.1M |
Total current assets | 3.83B | 3.23B | 3.12B | 2.34B | 1.24B | 1.32B | 1.05B | 1.17B | 921M | 924.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.95B | 8.37B | 7.89B | 7.33B | 6.83B | 6.08B | 5.92B | 5.95B | 6.04B | 6.12B |
Goodwill | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 41.7M | 41.7M |
Intangible assets | 97M | 95.9M | 105.8M | 119.1M | 131.1M | 134.5M | 132.4M | 146.7M | 161.2M | 157.1M |
Long term investments | 1.29B | 1.19B | 738.5M | 292.7M | 3.86B | 476.5M | 546.9M | 497M | 524.3M | 633.1M |
Other non-current assets | 545M | 4.54B | 4.16B | 3.80B | 454.9M | 3.35B | 3.11B | 1.04B | 1.12B | 1.09B |
Total non-current assets | 15.05B | 14.37B | 13.11B | 11.73B | 11.38B | 10.12B | 9.77B | 7.69B | 7.92B | 8.08B |
Total assets | 18.89B | 17.60B | 16.24B | 14.08B | 12.62B | 11.44B | 10.83B | 8.87B | 8.84B | 9.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.5M | 993.4M | 1.45B | 973.1M | -611.3M | 386.2M | 260M | 288.9M | 281.9M |
Short term debt | 1.56B | 84.3M | 46.3M | 48.1M | 53.9M | 611.3M | 629.4M | 366.5M | 266.8M | 327.4M |
Total current liabilities | 2.58B | 2.24B | 1.43B | 1.86B | 1.45B | 1.41B | 1.26B | 918.9M | 1.10B | 814.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.36B | 164.5M | 192.2M | 210.9M | 263.6M | 4.10B | 4B | 3.23B | 3.27B | 3.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35B | 10.89B | 19.6M | 20.8M | 38.4M | 5.36B | 275.1M | 408M | 447.7M | 25M |
Total non-current liabilities | 11.71B | 11.23B | 10.89B | 8.46B | 6.54B | 5.66B | 5.54B | 4.11B | 4.23B | 4.91B |
Total liabilities | 14.29B | 13.47B | 12.33B | 10.32B | 8.00B | 7.08B | 6.80B | 5.03B | 5.33B | 5.72B |