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Fraport AG logo
FRA.DE
Fraport AG
13:12:04
72.55 €
0.0000 (%0.00)
Previous Close: 73.75
Day Low₺71.75
Day High₺74.1
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FRA.DE: Fraport AG Financials

Fraport AG Income Statement

Total revenue
Net income
Gross margin TTM
23.92%
Operating margin TTM
18.95%
Net profit margin TTM
9.74%
Return on investment TTM
8.33%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,432,200,0004,427,000,0004,000,500,0003,194,400,000
Operating income839,700,000769,500,000702,800,000564,500,000
Net income431,800,000450,600,000393,200,000132,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,432,200,0004,427,000,0004,000,500,0003,194,400,000
Cost of revenue3,371,800,0003,301,600,0002,969,100,0002,369,700,000
Gross profit1,060,400,0001,125,400,0001,031,400,000824,700,000
Research and development expenses0000
General and administrative expenses074,000,00063,000,00058,900,000
Selling and marketing expenses015,900,00017,700,00014,400,000
Selling, general and administrative expenses202,900,00089,900,00080,700,00073,300,000
Other expenses17,800,000266,000,000247,900,000186,900,000
Operating expenses220,700,000355,900,000328,600,000376,000,000
Cost and expenses3,592,500,0003,657,500,0003,297,700,0002,669,800,000
Net interest income-202,500,000-208,700,000-218,400,000-259,100,000
Interest income142,000,000144,600,000100,900,00053,000,000
Interest expense344,500,000353,600,000319,900,000313,500,000
Depreciation and amortization551,500,000532,300,000501,200,000465,300,000
EBITDA1,391,200,0001,563,400,0001,373,000,0001,012,700,000
EBIT839,700,0001,031,100,000871,800,000547,400,000
Non-operating income (excl. interest)-137,900,000-261,600,000-169,000,00017,100,000
Operating income839,700,000769,500,000702,800,000564,500,000
Total other income/expenses (net)-183,000,000-87,800,000-148,900,000-330,600,000
Income before tax656,700,000681,700,000553,900,000233,900,000
Income tax expense188,600,000179,800,000123,400,00067,300,000
Net income from continuing operations468,100,000501,900,000430,500,00089,600,000
Net income from discontinued operations0000
Other adjustments to net income00077,000,000
Net income431,800,000450,600,000393,200,000132,400,000
Net income deductions0000
Bottom line net income431,800,000450,600,000393,200,000132,400,000
EPS5541
Diluted EPS5541
Weighted average shares outstanding92,415,19392,391,00092,391,00092,391,000
Weighted average diluted shares outstanding92,415,19392,391,00092,391,00092,529,000

Fraport AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,794,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets20,789,300,00020,252,800,00018,890,900,00017,607,600,000
Total liabilities15,257,100,00015,074,700,00014,298,600,00013,475,700,000
Total equity5,181,200,0004,828,600,0004,318,700,0003,909,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,737,900,0002,386,300,0002,410,500,0002,445,900,000
Short-term investments462,300,000651,900,000846,600,000309,600,000
Cash and short-term investments3,200,200,0003,038,200,0003,158,500,0002,755,500,000
Net receivables436,200,000466,200,000428,800,000225,700,000
Accounts receivable280,800,000288,600,000271,500,000177,100,000
Other receivables155,400,000177,600,000157,300,00048,600,000
Inventory29,400,00024,800,00028,000,00025,500,000
Prepaid expenses22,800,000018,500,00010,600,000
Other current assets194,700,000447,800,000203,900,000117,900,000
Total current assets3,883,300,0003,977,000,0003,837,700,0003,230,100,000
Property, plant and equipment (net)10,567,500,0009,850,300,0008,951,500,0008,371,800,000
Goodwill19,300,00019,300,00019,300,00019,300,000
Intangible assets4,511,400,00098,600,00097,000,00095,900,000
Goodwill and intangible assets4,530,700,000117,900,000116,300,000115,200,000
Long-term investments1,334,000,000593,500,0001,542,200,0001,190,200,000
Tax assets392,000,00093,000,000520,800,000159,500,000
Other non-current assets81,800,0005,622,040,0003,922,450,0004,540,900,000
Total non-current assets16,906,000,00016,276,740,00015,053,250,00014,377,600,000
Other assets0-940,000-50,000-100,000
Total assets20,789,300,00020,252,800,00018,890,900,00017,607,600,000
Total payables512,200,000488,500,000504,100,000444,400,000
Accounts payable392,900,000488,500,000430,800,000444,400,000
Other payables119,300,000073,300,0000
Accrued expenses107,300,000084,000,0000
Short-term debt1,308,800,0008,300,0001,521,400,00039,900,000
Capital lease obligations (current)039,500,00041,300,00044,400,000
Tax payables0073,300,00024,700,000
Deferred revenue47,600,00039,600,00033,800,00025,500,000
Other current liabilities502,800,0001,940,300,000395,700,0001,688,900,000
Total current liabilities2,478,700,0002,476,600,0002,580,300,0002,243,100,000
Long-term debt10,794,000,00010,996,800,00010,232,500,0009,716,000,000
Capital lease obligations (non-current)183,500,000111,700,000132,900,000164,500,000
Deferred revenue (non-current)39,000,0000051,600,000
Deferred tax liabilities (non-current)506,100,000227,300,00099,400,000118,300,000
Other non-current liabilities1,255,800,0001,269,400,0001,352,900,00010,898,200,000
Total non-current liabilities12,778,400,00012,598,100,00011,718,300,00011,232,600,000
Other liabilities0000
Capital lease obligations183,500,000151,200,000174,200,000208,900,000
Total liabilities15,257,100,00015,074,700,00014,298,600,00013,475,700,000
Treasury stock0000
Preferred stock0000
Common stock924,700,000923,900,000923,900,000923,900,000
Retained earnings03,281,500,00002,387,000,000
Additional paid-in capital602,400,000598,500,000598,500,000598,500,000
Accumulated other comprehensive income/loss3,654,100,00024,700,00002,387,000,000
Other stockholders' equity002,796,300,000-2,439,300,000
Total stockholders' equity5,181,200,0004,828,600,0004,318,700,0003,909,400,000
Total equity5,518,000,0005,178,100,0004,592,300,0004,131,900,000
Minority interest336,800,000349,500,000273,600,000222,500,000
Total liabilities and total equity20,789,300,00020,252,800,00018,890,900,00017,607,600,000
Total investments1,796,300,0001,245,400,0002,388,800,0001,499,800,000
Total debt12,286,300,00011,156,300,00011,928,100,000248,800,000
Net debt9,548,400,0008,770,000,0009,517,600,000-2,197,100,000

Fraport AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,409,700,0001,179,100,000863,200,000787,300,000
Cash from investing-1,308,400,000-1,513,600,000-1,862,900,000-1,216,000,000
Cash from financing-247,800,000489,900,000795,400,000882,300,000
Net change in cash91,700,000154,000,000-169,000,000395,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income431,800,000501,900,000393,200,000166,600,000
Depreciation and amortization551,500,000532,300,000501,200,000465,300,000
Deferred income tax42,900,0000044,600,000
Stock-based compensation0001,100,000
Change in working capital96,100,00076,100,000-101,200,0009,500,000
Accounts receivable75,300,000-40,100,000-115,900,000-74,100,000
Inventory-4,700,0003,200,000-2,600,000-5,000,000
Accounts payable00074,100,000
Other working capital25,500,000113,000,00017,300,00014,500,000
Other non-cash items287,400,00068,800,00070,000,000145,900,000
Net cash from operating activities1,409,700,0001,179,100,000863,200,000787,300,000
Investments in property, plant and equipment-1,332,600,000-1,265,900,000-942,900,000-746,300,000
Acquisitions (net)18,900,0004,900,000-9,800,000-203,800,000
Purchases of investments-851,300,000-703,400,000-838,100,000-812,300,000
Sales/maturities of investments856,600,000995,300,000501,800,000902,100,000
Other investing activities-238,100,000-544,500,000-583,700,000-355,700,000
Net cash from investing activities-1,308,400,000-1,513,600,000-1,862,900,000-1,216,000,000
Net debt issuance-228,100,000477,500,000775,600,000800,000,000
Long-term net debt issuance-9,900,000374,600,0002,055,300,000704,400,000
Short-term net debt issuance-218,200,000102,900,000-355,800,000-1,211,600,000
Net stock issuance11,600,00029,800,00000
Net common stock issuance11,600,00029,800,00000
Common stock issuance11,600,00029,800,00033,700,0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-31,300,000-17,400,00019,800,00082,300,000
Net cash from financing activities-247,800,000489,900,000795,400,000882,300,000
Effect of FX changes on cash238,200,000-1,400,000-8,700,0006,000,000
Net change in cash91,700,000154,000,000-169,000,000395,000,000
Cash at end of period2,737,900,000950,500,000670,300,000826,200,000
Cash at beginning of period2,646,200,000796,500,000826,200,000431,200,000
Operating cash flow1,409,700,0001,179,100,000863,200,000787,300,000
Capital expenditure-990,500,000-1,265,900,000-950,600,000-746,300,000
Free cash flow419,200,000-86,800,000-87,400,00041,000,000
Income taxes paid0000
Interest paid0000