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Fraport AG Frankfurt Airport Services Worldwide (GB:0O1R)
LSE:0O1R

Fraport AG Frankfurt Airport Services Worldwide (0O1R) Financial Statements

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Fraport AG Frankfurt Airport Services Worldwide Financial Overview

Fraport AG Frankfurt Airport Services Worldwide's market cap is currently ―. The company's EPS TTM is €4.255; its P/E ratio is 10.89; Fraport AG Frankfurt Airport Services Worldwide is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 826.60M€ 1.02B€ 808.90M€ 539.60M€ 641.90M
Gross Profit€ 331.10M€ 310.40M€ 198.10M€ -14.90M€ 195.60M
EBIT€ 119.30M€ 353.90M€ 143.40M€ -69.20M€ 39.90M
EBITDA€ 234.00M€ 478.10M€ 257.80M€ 42.80M€ 151.50M
Net Income Common Stockholders€ 66.60M€ 114.70M€ 59.20M€ -108.10M€ -14.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.76B€ 2.69B€ 2.48B€ 2.34B€ 2.78B
Total Assets€ 17.61B€ 17.47B€ 16.92B€ 16.55B€ 16.24B
Total Debt€ 248.80M€ 0.00€ 0.00€ 0.00€ 238.50M
Net Debt€ -2.51B€ -2.69B€ -2.48B€ -2.34B€ -2.54B
Total Liabilities-€ 13.40B€ 13.00B€ 12.70B€ 12.33B
Stockholders Equity€ 3.91B€ 3.86B€ 3.76B€ 3.69B€ 3.75B
Cash Flow-
Free Cash Flow€ -60.40M€ 258.70M€ 14.10M€ -171.40M€ -45.10M
Operating Cash Flow€ 158.90M€ 443.10M€ 182.60M€ 2.70M€ 173.70M
Investing Cash Flow€ -316.10M€ -362.90M€ -147.30M€ -389.70M€ -279.80M
Financing Cash Flow€ 178.00M€ 194.00M€ 198.60M€ 311.70M€ 203.80M
Currency in EUR

Fraport AG Frankfurt Airport Services Worldwide Earnings and Revenue History

Fraport AG Frankfurt Airport Services Worldwide Debt to Assets

Fraport AG Frankfurt Airport Services Worldwide Cash Flow

Fraport AG Frankfurt Airport Services Worldwide Forecast EPS vs Actual EPS

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