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Fraport AG Frankfurt Airport Services Worldwide (GB:0O1R)
LSE:0O1R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.43B | € 4.43B | € 4.00B | € 3.19B | € 2.14B |
| Gross Profit | € 1.06B | € 1.13B | € 1.03B | € 824.70M | € 266.20M |
| Operating Income | € 839.70M | € 769.50M | € 702.80M | € 564.50M | € 313.70M |
| EBITDA | € 1.39B | € 1.56B | € 1.37B | € 1.01B | € 828.40M |
| Net Income | € 431.80M | € 450.60M | € 393.20M | € 132.40M | € 82.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.20B | € 3.04B | € 3.16B | € 2.76B | € 2.78B |
| Total Assets | € 20.79B | € 20.25B | € 18.89B | € 17.61B | € 16.24B |
| Total Debt | € 12.29B | € 11.16B | € 11.93B | € 248.80M | € 238.50M |
| Net Debt | € 9.55B | € 8.77B | € 9.52B | € -2.20B | € -2.35B |
| Total Liabilities | € 15.26B | € 15.07B | € 14.30B | € 13.48B | € 12.33B |
| Stockholders' Equity | € 5.18B | € 4.83B | € 4.32B | € 3.91B | € 3.75B |
| Cash Flow | |||||
| Free Cash Flow | € 419.20M | € -86.80M | € -87.40M | € 41.00M | € -483.80M |
| Operating Cash Flow | € 1.41B | € 1.18B | € 863.20M | € 787.30M | € 392.60M |
| Investing Cash Flow | € -1.31B | € -1.51B | € -1.86B | € -1.22B | € -2.30B |
| Financing Cash Flow | € -247.80M | € 489.90M | € 795.40M | € 882.30M | € 2.10B |