Fraport Frankfurt Airport Services Worldwide AG
F:FRAS
Balance Sheet
Balance Sheet Decomposition
Fraport Frankfurt Airport Services Worldwide AG
Fraport Frankfurt Airport Services Worldwide AG
Balance Sheet
Fraport Frankfurt Airport Services Worldwide AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
75
|
585
|
611
|
666
|
574
|
633
|
651
|
1 155
|
1 802
|
1 813
|
927
|
822
|
605
|
191
|
254
|
472
|
517
|
693
|
649
|
315
|
506
|
966
|
797
|
951
|
|
| Cash Equivalents |
75
|
585
|
611
|
666
|
574
|
633
|
651
|
1 155
|
1 802
|
1 813
|
927
|
822
|
605
|
191
|
254
|
472
|
517
|
693
|
649
|
315
|
506
|
966
|
797
|
951
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
138
|
265
|
304
|
409
|
365
|
417
|
211
|
222
|
221
|
1 741
|
2 333
|
1 889
|
2 463
|
2 378
|
|
| Total Receivables |
241
|
205
|
184
|
172
|
194
|
250
|
244
|
368
|
656
|
195
|
179
|
222
|
305
|
273
|
250
|
240
|
264
|
315
|
341
|
257
|
260
|
339
|
532
|
601
|
|
| Accounts Receivables |
238
|
199
|
183
|
171
|
192
|
186
|
155
|
155
|
158
|
187
|
169
|
180
|
182
|
175
|
154
|
130
|
144
|
178
|
203
|
125
|
152
|
177
|
272
|
289
|
|
| Other Receivables |
3
|
6
|
1
|
1
|
2
|
64
|
89
|
213
|
498
|
8
|
10
|
42
|
123
|
98
|
96
|
111
|
121
|
137
|
137
|
131
|
107
|
162
|
260
|
312
|
|
| Inventory |
12
|
13
|
17
|
12
|
14
|
33
|
39
|
45
|
54
|
78
|
81
|
78
|
75
|
44
|
43
|
38
|
29
|
29
|
24
|
22
|
20
|
26
|
28
|
25
|
|
| Other Current Assets |
74
|
68
|
125
|
100
|
68
|
0
|
0
|
0
|
0
|
241
|
133
|
114
|
13
|
8
|
9
|
8
|
32
|
68
|
11
|
9
|
10
|
11
|
19
|
23
|
|
| Total Current Assets |
402
|
871
|
937
|
950
|
850
|
915
|
934
|
1 568
|
2 512
|
2 394
|
1 459
|
1 500
|
1 303
|
932
|
921
|
1 175
|
1 053
|
1 326
|
1 244
|
2 343
|
3 129
|
3 230
|
3 838
|
3 977
|
|
| PP&E Net |
2 435
|
2 404
|
2 377
|
2 382
|
2 587
|
2 729
|
3 569
|
3 886
|
4 486
|
5 013
|
5 644
|
5 927
|
5 988
|
6 128
|
6 045
|
5 954
|
5 922
|
6 082
|
6 838
|
7 330
|
7 898
|
8 372
|
8 952
|
9 850
|
|
| PP&E Gross |
2 435
|
2 404
|
2 377
|
2 382
|
2 587
|
2 729
|
3 569
|
3 886
|
4 486
|
5 013
|
5 644
|
5 927
|
5 988
|
6 128
|
6 045
|
5 954
|
5 922
|
6 082
|
6 838
|
7 330
|
7 898
|
8 372
|
8 952
|
9 850
|
|
| Accumulated Depreciation |
2 651
|
2 809
|
2 971
|
3 101
|
3 185
|
3 190
|
3 210
|
3 300
|
3 344
|
3 447
|
3 609
|
3 824
|
3 883
|
4 038
|
4 234
|
4 444
|
4 623
|
4 829
|
5 141
|
5 267
|
5 491
|
5 767
|
6 009
|
6 297
|
|
| Intangible Assets |
45
|
64
|
59
|
53
|
50
|
42
|
614
|
631
|
936
|
1 106
|
1 111
|
1 075
|
1 064
|
636
|
662
|
663
|
2 754
|
2 979
|
3 415
|
3 340
|
3 522
|
3 865
|
4 244
|
4 646
|
|
| Goodwill |
55
|
161
|
139
|
117
|
108
|
97
|
23
|
23
|
40
|
39
|
39
|
39
|
39
|
42
|
42
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
33
|
69
|
92
|
69
|
44
|
30
|
37
|
39
|
56
|
321
|
305
|
274
|
265
|
239
|
211
|
273
|
354
|
382
|
373
|
340
|
|
| Long-Term Investments |
688
|
70
|
70
|
100
|
301
|
425
|
299
|
287
|
582
|
526
|
861
|
913
|
897
|
895
|
812
|
729
|
742
|
679
|
751
|
563
|
952
|
1 482
|
1 265
|
1 227
|
|
| Other Long-Term Assets |
48
|
52
|
55
|
50
|
22
|
17
|
173
|
30
|
56
|
64
|
74
|
148
|
178
|
59
|
60
|
58
|
79
|
126
|
149
|
212
|
366
|
257
|
201
|
193
|
|
| Other Assets |
55
|
161
|
139
|
117
|
108
|
97
|
23
|
23
|
40
|
39
|
39
|
39
|
39
|
42
|
42
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Total Assets |
3 672
N/A
|
3 621
-1%
|
3 636
+0%
|
3 650
+0%
|
3 952
+8%
|
4 295
+9%
|
5 705
+33%
|
6 494
+14%
|
8 657
+33%
|
9 171
+6%
|
9 224
+1%
|
9 641
+5%
|
9 523
-1%
|
9 013
-5%
|
8 847
-2%
|
8 873
+0%
|
10 832
+22%
|
11 449
+6%
|
12 627
+10%
|
14 081
+12%
|
16 240
+15%
|
17 608
+8%
|
18 891
+7%
|
20 253
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
99
|
95
|
79
|
92
|
173
|
229
|
442
|
394
|
220
|
275
|
229
|
214
|
162
|
135
|
143
|
147
|
186
|
287
|
297
|
295
|
299
|
444
|
431
|
489
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
7
|
8
|
7
|
7
|
6
|
12
|
19
|
21
|
30
|
33
|
23
|
31
|
36
|
|
| Short-Term Debt |
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
295
|
240
|
242
|
87
|
140
|
125
|
368
|
556
|
119
|
152
|
220
|
197
|
315
|
318
|
544
|
367
|
575
|
608
|
610
|
1 012
|
755
|
1 400
|
1 672
|
1 485
|
|
| Other Current Liabilities |
117
|
115
|
85
|
91
|
330
|
353
|
275
|
254
|
377
|
387
|
399
|
381
|
416
|
360
|
411
|
400
|
486
|
502
|
527
|
526
|
341
|
364
|
446
|
467
|
|
| Total Current Liabilities |
514
|
454
|
411
|
270
|
643
|
708
|
1 085
|
1 204
|
716
|
823
|
861
|
799
|
901
|
819
|
1 105
|
919
|
1 260
|
1 415
|
1 455
|
1 862
|
1 428
|
2 231
|
2 580
|
2 477
|
|
| Long-Term Debt |
672
|
665
|
591
|
574
|
622
|
719
|
831
|
1 685
|
4 127
|
4 257
|
4 034
|
4 401
|
4 147
|
3 874
|
3 274
|
3 237
|
3 956
|
4 100
|
5 010
|
7 147
|
10 412
|
10 813
|
11 322
|
12 070
|
|
| Deferred Income Tax |
135
|
159
|
148
|
130
|
112
|
128
|
90
|
97
|
140
|
106
|
107
|
101
|
120
|
159
|
172
|
174
|
204
|
228
|
213
|
40
|
38
|
41
|
52
|
164
|
|
| Minority Interest |
6
|
13
|
12
|
12
|
15
|
22
|
33
|
60
|
34
|
21
|
29
|
36
|
46
|
65
|
74
|
101
|
161
|
188
|
180
|
140
|
156
|
223
|
274
|
350
|
|
| Other Liabilities |
382
|
526
|
555
|
634
|
416
|
395
|
1 207
|
998
|
1 092
|
1 246
|
1 372
|
1 394
|
1 256
|
875
|
785
|
702
|
1 384
|
1 337
|
1 326
|
1 274
|
454
|
390
|
344
|
364
|
|
| Total Liabilities |
1 708
N/A
|
1 817
+6%
|
1 716
-6%
|
1 619
-6%
|
1 809
+12%
|
1 971
+9%
|
3 244
+65%
|
4 044
+25%
|
6 108
+51%
|
6 452
+6%
|
6 403
-1%
|
6 731
+5%
|
6 470
-4%
|
5 792
-10%
|
5 410
-7%
|
5 133
-5%
|
6 964
+36%
|
7 269
+4%
|
8 184
+13%
|
10 462
+28%
|
12 487
+19%
|
13 698
+10%
|
14 572
+6%
|
15 424
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
901
|
901
|
902
|
905
|
911
|
914
|
915
|
916
|
918
|
918
|
919
|
921
|
922
|
923
|
923
|
924
|
924
|
924
|
924
|
924
|
924
|
924
|
924
|
924
|
|
| Retained Earnings |
1 063
|
903
|
1 018
|
1 126
|
1 232
|
1 410
|
1 546
|
1 534
|
1 631
|
1 800
|
1 970
|
2 097
|
2 209
|
2 324
|
2 481
|
2 733
|
2 884
|
3 221
|
3 445
|
2 788
|
2 875
|
2 439
|
2 831
|
3 139
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
599
|
599
|
599
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
117
|
81
|
52
|
14
|
25
|
49
|
47
|
87
|
55
|
60
|
40
|
63
|
96
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
4
|
27
|
48
|
59
|
11
|
12
|
13
|
148
|
106
|
93
|
98
|
71
|
|
| Total Equity |
1 964
N/A
|
1 803
-8%
|
1 920
+6%
|
2 031
+6%
|
2 143
+6%
|
2 324
+8%
|
2 460
+6%
|
2 450
0%
|
2 549
+4%
|
2 718
+7%
|
2 821
+4%
|
2 910
+3%
|
3 053
+5%
|
3 221
+6%
|
3 437
+7%
|
3 740
+9%
|
3 868
+3%
|
4 180
+8%
|
4 443
+6%
|
3 619
-19%
|
3 753
+4%
|
3 909
+4%
|
4 319
+10%
|
4 829
+12%
|
|
| Total Liabilities & Equity |
3 672
N/A
|
3 621
-1%
|
3 636
+0%
|
3 650
+0%
|
3 952
+8%
|
4 295
+9%
|
5 705
+33%
|
6 494
+14%
|
8 657
+33%
|
9 171
+6%
|
9 224
+1%
|
9 641
+5%
|
9 523
-1%
|
9 013
-5%
|
8 847
-2%
|
8 873
+0%
|
10 832
+22%
|
11 449
+6%
|
12 627
+10%
|
14 081
+12%
|
16 240
+15%
|
17 608
+8%
|
18 891
+7%
|
20 253
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
91
|
91
|
91
|
91
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|