FPRUY OTC
Fraport AG
1W: +0.0%
1M: +0.0%
3M: -4.9%
YTD: -9.6%
1Y: -15.8%
3Y: +44.7%
5Y: +5.1%
$36.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.8B
+2.6% ▲
5Y CAGR: +8.1%
Total Liabilities
$15.3B
+1.2% ▲
5Y CAGR: +8.1%
Shareholders Equity
$5.2B
+7.3% ▲
5Y CAGR: +7.4%
Cash & Investments
$3.2B
+5.3% ▲
5Y CAGR: +10.4%
Total Debt
$12.3B
+7599.7% ▲
5Y CAGR: +116.4%
Net Debt
$9.5B
+528.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.4B | $2.3B | $2.4B | $2.7B |
| Short-Term Investments | $188M | $310M | $847M | $652M | $462M |
| Cash & ST Investments | $2.8B | $2.8B | $3.1B | $3.0B | $3.2B |
| Net Receivables | $192M | $226M | $429M | $466M | $436M |
| Inventory | $20M | $26M | $28M | $25M | $29M |
| Other Current Assets | $80M | $118M | $204M | $448M | $195M |
| Total Current Assets | $3.1B | $3.2B | $3.8B | $4.0B | $3.9B |
| Property, Plant & Equip. | $7.9B | $8.4B | $9.0B | $9.9B | $10.6B |
| Goodwill & Intangibles | $125M | $115M | $116M | $118M | $4.5B |
| Long-Term Investments | $738M | $1.2B | $447M | $594M | $1.3B |
| Other Non-Current Assets | $4.2B | $4.5B | $5.4B | $5.6B | $82M |
| Total Non-Current Assets | $13.1B | $14.4B | $15.1B | $16.3B | $16.9B |
| Total Assets | $16.2B | $17.6B | $18.9B | $20.3B | $20.8B |
| — Liabilities — | |||||
| Accounts Payable | $299M | $444M | $431M | $488M | $393M |
| Short-Term Debt | $19M | $40M | $1.5B | $8M | $1.3B |
| Deferred Revenue | $993M | $26M | $0 | $0 | $48M |
| Other Current Liabilities | $1.1B | $1.7B | $514M | $1.9B | $503M |
| Total Current Liabilities | $1.4B | $2.2B | $2.6B | $2.5B | $2.5B |
| Long-Term Debt | $0 | $0 | $10.2B | $0 | $10.8B |
| Other Non-Current Liab. | $20M | $10.9B | $1.8B | $12.3B | $1.3B |
| Total Non-Current Liabilities | $10.9B | $11.2B | $12.1B | $12.6B | $12.8B |
| Total Liabilities | $12.3B | $13.5B | $14.3B | $15.1B | $15.3B |
| — Equity — | |||||
| Common Stock | $924M | $924M | $924M | $924M | $924M |
| Retained Earnings | $2.2B | $2.4B | $0 | $3.3B | $0 |
| Accumulated OCI | $0 | $0 | -$34M | $25M | $3.7B |
| Total Stockholders Equity | $3.8B | $3.9B | $4.3B | $4.8B | $5.2B |
| Total Liabilities & Equity | $16.2B | $17.6B | $18.9B | $20.3B | $20.8B |
| — Key Metrics — | |||||
| Total Debt | $238M | $249M | $11.9B | $160M | $12.3B |
| Net Debt | -$2.3B | -$2.2B | $9.5B | -$2.2B | $9.5B |
| Total Investments | $926M | $1.5B | $1.3B | $1.2B | $1.8B |